Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | MLALAD/2022-23/R/58 | 12,500 | 02/03/2023 | MBPY/2022-23/P/56 | 887,600 | |||||||||
03/03/2023 | MLALAD/2022-23/R/59 | 2,000 | 02/03/2023 | MBPY/2022-23/P/57 | 117,600 | |||||||||
03/03/2023 | MLALAD/2022-23/R/60 | 3,000 | 02/03/2023 | MBPY/2022-23/P/58 | 16,800 | |||||||||
03/03/2023 | MLALAD/2022-23/R/61 | 3,000 | 02/03/2023 | MBPY/2022-23/P/59 | 11,200 | |||||||||
03/03/2023 | MLALAD/2022-23/R/62 | 3,750 | 02/03/2023 | MBPY/2022-23/P/60 | 2,800 | |||||||||
03/03/2023 | MLALAD/2022-23/R/63 | 2,500 | 03/03/2023 | 5THSFC/2022-23/P/133 | 252,579 | |||||||||
03/03/2023 | OWN/2022-23/R/227 | 554 | 03/03/2023 | 5THSFC/2022-23/P/134 | 100,000 | |||||||||
03/03/2023 | OWN/2022-23/R/228 | 804 | 03/03/2023 | 5THSFC/2022-23/P/135 | 101,104 | |||||||||
03/03/2023 | OWN/2022-23/R/229 | 291 | 03/03/2023 | MLALAD/2022-23/P/52 | 100,000 | |||||||||
06/03/2023 | MBPY/2022-23/R/18 | 2,790,300 | 03/03/2023 | MLALAD/2022-23/P/53 | 150,000 | |||||||||
10/03/2023 | OWN/2022-23/R/230 | 832 | 03/03/2023 | MLALAD/2022-23/P/54 | 150,000 | |||||||||
15/03/2023 | OWN/2022-23/R/231 | 54,253 | 03/03/2023 | MLALAD/2022-23/P/55 | 150,000 | |||||||||
16/03/2023 | MLALAD/2022-23/R/64 | 800 | 03/03/2023 | MLALAD/2022-23/P/56 | 100,000 | |||||||||
16/03/2023 | MLALAD/2022-23/R/65 | 3,000 | 03/03/2023 | MLALAD/2022-23/P/57 | 500,000 | |||||||||
16/03/2023 | MLALAD/2022-23/R/66 | 4,348 | 06/03/2023 | MBPY/2022-23/P/61 | 2,302,900 | |||||||||
16/03/2023 | MLALAD/2022-23/R/67 | 1,610 | 06/03/2023 | OWN/2022-23/P/53 | 20,594 | |||||||||
16/03/2023 | OWN/2022-23/R/232 | 1,841 | 10/03/2023 | OWN/2022-23/P/54 | 16,000 | |||||||||
16/03/2023 | OWN/2022-23/R/233 | 308 | 10/03/2023 | XVFC/2022-23/P/55 | 100,000 | |||||||||
16/03/2023 | OWN/2022-23/R/234 | 677 | 15/03/2023 | OWN/2022-23/P/55 | 54,253 | |||||||||
16/03/2023 | OWN/2022-23/R/235 | 1,297 | 15/03/2023 | OWN/2022-23/P/56 | 15,000 | |||||||||
16/03/2023 | OWN/2022-23/R/236 | 1,320 | 15/03/2023 | OWN/2022-23/P/57 | 16,271 | |||||||||
16/03/2023 | OWN/2022-23/R/237 | 893 | 15/03/2023 | OWN/2022-23/P/58 | 1,000 | |||||||||
16/03/2023 | OWN/2022-23/R/238 | 816 | 16/03/2023 | 5THSFC/2022-23/P/136 | 1,664,858 | |||||||||
17/03/2023 | OWN/2022-23/R/239 | 696 | 16/03/2023 | 5THSFC/2022-23/P/137 | 100,000 | |||||||||
18/03/2023 | OWN/2022-23/R/240 | 4,267 | 16/03/2023 | 5THSFC/2022-23/P/138 | 100,000 | |||||||||
27/03/2023 | BKBK/2022-23/R/49 | 1,891 | 16/03/2023 | 5THSFC/2022-23/P/139 | 200,000 | |||||||||
27/03/2023 | MLALAD/2022-23/R/68 | 447 | 16/03/2023 | MLALAD/2022-23/P/58 | 200,000 | |||||||||
27/03/2023 | MLALAD/2022-23/R/69 | 1,212 | 16/03/2023 | MLALAD/2022-23/P/59 | 500,000 | |||||||||
27/03/2023 | OWN/2022-23/R/241 | 261 | 16/03/2023 | MLALAD/2022-23/P/60 | 150,000 | |||||||||
27/03/2023 | OWN/2022-23/R/242 | 932 | 16/03/2023 | MLALAD/2022-23/P/61 | 40,000 | |||||||||
27/03/2023 | OWN/2022-23/R/243 | 644 | 16/03/2023 | XVFC/2022-23/P/56 | 837,347 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/3 | 184,408 | 16/03/2023 | XVFC/2022-23/P/57 | 1,677,665 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 1,428,594 | 16/03/2023 | XVFC/2022-23/P/58 | 50,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 1,000,000 | 16/03/2023 | XVFC/2022-23/P/59 | 100,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 2,200,000 | 16/03/2023 | XVFC/2022-23/P/60 | 200,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 2,700,000 | 16/03/2023 | XVFC/2022-23/P/61 | 300,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 2,000,000 | 17/03/2023 | 5THSFC/2022-23/P/140 | 100,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 4,000,000 | 27/03/2023 | 5THSFC/2022-23/P/141 | 46,580 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 1,000,000 | 27/03/2023 | BKBK/2022-23/P/52 | 266,060 | |||||||||
31/03/2023 | AGAV/2022-23/R/4 | 892 | 27/03/2023 | MLALAD/2022-23/P/62 | 131,958 | |||||||||
31/03/2023 | AWC/2022-23/R/11 | 123,336 | 27/03/2023 | MLALAD/2022-23/P/63 | 70,711 | |||||||||
31/03/2023 | AWC/2022-23/R/12 | 200,000 | 27/03/2023 | XVFC/2022-23/P/62 | 150,000 | |||||||||
31/03/2023 | AWC/2022-23/R/13 | 2,000,000 | 27/03/2023 | XVFC/2022-23/P/63 | 100,000 | |||||||||
31/03/2023 | BANISHREE/2022-23/R/6 | 42 | 31/03/2023 | MBPY/2022-23/P/62 | 4,176,400 | |||||||||
31/03/2023 | BKBK/2022-23/R/50 | 38,962 | 31/03/2023 | MLALAD/2022-23/P/64 | 26,800 | |||||||||
31/03/2023 | BKBK/2022-23/R/51 | 1,237 | 31/03/2023 | OWN/2022-23/P/59 | 1,220 | |||||||||
31/03/2023 | BKBK/2022-23/R/52 | 10,650,000 | 31/03/2023 | SSAOC/2022-23/P/31 | 4,060,797 | |||||||||
31/03/2023 | BPGY/2022-23/R/2 | 55,274 | ||||||||||||
31/03/2023 | BPGY/2022-23/R/3 | 4 | ||||||||||||
31/03/2023 | BYSY/2022-23/R/1 | 9,485 | ||||||||||||
31/03/2023 | CDPTF/2022-23/R/2 | 1,316 | ||||||||||||
31/03/2023 | CGF/2022-23/R/3 | 5,033 | ||||||||||||
31/03/2023 | CGF/2022-23/R/4 | 2,532 | ||||||||||||
31/03/2023 | ELECTION/2022-23/R/7 | 42,745 | ||||||||||||
31/03/2023 | ELECTION/2022-23/R/8 | 13,100 | ||||||||||||
31/03/2023 | ELECTION/2022-23/R/9 | 8,173 | ||||||||||||
31/03/2023 | GGY/2022-23/R/3 | 89,622 | ||||||||||||
31/03/2023 | HTADASA/2022-23/R/2 | 634,560 | ||||||||||||
31/03/2023 | IAY/2022-23/R/3 | 1,258 | ||||||||||||
31/03/2023 | IAY/2022-23/R/4 | 59 | ||||||||||||
31/03/2023 | IAY/2022-23/R/5 | 95 | ||||||||||||
31/03/2023 | MBPY/2022-23/R/19 | 4,216,300 | ||||||||||||
31/03/2023 | MBPY/2022-23/R/20 | 33,436 | ||||||||||||
31/03/2023 | MLALAD/2022-23/R/70 | 12,242 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/10 | 11,625 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/11 | 16,764 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/12 | 900,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/13 | 24,900 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/14 | 437 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/8 | 500,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/9 | 222 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/3 | 213 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/4 | 445 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/4 | 789 | ||||||||||||
31/03/2023 | OWN/2022-23/R/244 | 500,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/245 | 600,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/246 | 52,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/247 | 4,000,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/248 | 1,000,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/249 | 118,814 | ||||||||||||
31/03/2023 | OWN/2022-23/R/250 | 10,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/251 | 180,094 | ||||||||||||
31/03/2023 | OWN/2022-23/R/252 | 46,206 | ||||||||||||
31/03/2023 | OWN/2022-23/R/253 | 226,300 | ||||||||||||
31/03/2023 | OWN/2022-23/R/254 | 226,300 | ||||||||||||
31/03/2023 | OWN/2022-23/R/255 | 226,300 | ||||||||||||
31/03/2023 | OWN/2022-23/R/256 | 100,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/257 | 126,300 | ||||||||||||
31/03/2023 | OWN/2022-23/R/258 | 200,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/259 | 26,300 | ||||||||||||
31/03/2023 | OWN/2022-23/R/260 | 226,300 | ||||||||||||
31/03/2023 | OWN/2022-23/R/261 | 156,450 | ||||||||||||
31/03/2023 | OWN/2022-23/R/262 | 69,850 | ||||||||||||
31/03/2023 | OWN/2022-23/R/263 | 180,089 | ||||||||||||
31/03/2023 | OWN/2022-23/R/264 | 46,211 | ||||||||||||
31/03/2023 | OWN/2022-23/R/265 | 226,299 | ||||||||||||
31/03/2023 | OWN/2022-23/R/266 | 11,299 | ||||||||||||
31/03/2023 | OWN/2022-23/R/267 | 215,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/268 | 126,300 | ||||||||||||
31/03/2023 | OWN/2022-23/R/269 | 8,946 | ||||||||||||
31/03/2023 | OWN/2022-23/R/270 | 8,449 | ||||||||||||
31/03/2023 | OWN/2022-23/R/271 | 137,367 | ||||||||||||
31/03/2023 | OWN/2022-23/R/272 | 2,790,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/273 | 5,100,500 | ||||||||||||
31/03/2023 | OWN/2022-23/R/274 | 916,000 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/31 | 4,060,797 | ||||||||||||
31/03/2023 | WODC/2022-23/R/10 | 800,000 | ||||||||||||
31/03/2023 | WODC/2022-23/R/11 | 5,350,000 | ||||||||||||
31/03/2023 | WODC/2022-23/R/12 | 119,182 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/58 | 66,488 | ||||||||||||
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