Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | GGY/2022-23/R/3 | 2,146,200 | 01/03/2023 | 5THSFC/2022-23/P/67 | 423,000 | 01/03/2023 | 5THSFC/2022-23/C/45 | 2,835 | 01/03/2023 | NOAPS/2022-23/J/61 | 119,600 | |||
01/03/2023 | MBPY/2022-23/R/13 | 2,678,300 | 01/03/2023 | 5THSFC/2022-23/P/68 | 500,000 | 01/03/2023 | 5THSFC/2022-23/C/46 | 5,527 | 01/03/2023 | NOAPS/2022-23/J/62 | 140,300 | |||
01/03/2023 | MBPY/2022-23/R/14 | 2,038,300 | 01/03/2023 | 5THSFC/2022-23/P/69 | 826,326 | 01/03/2023 | 5THSFC/2022-23/C/47 | 6,000 | 01/03/2023 | NOAPS/2022-23/J/63 | 310,400 | |||
01/03/2023 | MLALAD/2022-23/R/2 | 2,800,000 | 01/03/2023 | 5THSFC/2022-23/P/70 | 440,650 | 01/03/2023 | 5THSFC/2022-23/C/48 | 3,000 | ||||||
01/03/2023 | MLALAD/2022-23/R/3 | 1,550,000 | 01/03/2023 | 5THSFC/2022-23/P/71 | 200,000 | 01/03/2023 | 5THSFC/2022-23/C/49 | 2,244 | ||||||
01/03/2023 | NOAPS/2022-23/R/56 | 21,000 | 01/03/2023 | 5THSFC/2022-23/P/72 | 201,919 | 01/03/2023 | 5THSFC/2022-23/C/50 | 2,180 | ||||||
01/03/2023 | NOAPS/2022-23/R/57 | 30,300 | 01/03/2023 | 5THSFC/2022-23/P/73 | 329,121 | 01/03/2023 | 5THSFC/2022-23/C/51 | 2,342 | ||||||
01/03/2023 | NOAPS/2022-23/R/58 | 2,112,500 | 01/03/2023 | 5THSFC/2022-23/P/74 | 358,451 | 01/03/2023 | 5THSFC/2022-23/C/52 | 1,424 | ||||||
01/03/2023 | NOAPS/2022-23/R/59 | 70,000 | 01/03/2023 | 5THSFC/2022-23/P/75 | 91,925 | 01/03/2023 | 5THSFC/2022-23/C/53 | 599 | ||||||
01/03/2023 | NOAPS/2022-23/R/60 | 1,958,000 | 01/03/2023 | 5THSFC/2022-23/P/76 | 431,584 | 01/03/2023 | 5THSFC/2022-23/C/54 | 5,000 | ||||||
01/03/2023 | NOAPS/2022-23/R/61 | 25,000 | 01/03/2023 | 5THSFC/2022-23/P/77 | 432,067 | 01/03/2023 | 5THSFC/2022-23/C/55 | 4,826 | ||||||
20/03/2023 | MLALAD/2022-23/R/4 | 550,000 | 01/03/2023 | 5THSFC/2022-23/P/78 | 800,000 | 01/03/2023 | 5THSFC/2022-23/C/56 | 4,275 | ||||||
23/03/2023 | MBPY/2022-23/R/15 | 4,067,200 | 01/03/2023 | 5THSFC/2022-23/P/79 | 410,000 | 01/03/2023 | 5THSFC/2022-23/C/57 | 6,135 | ||||||
23/03/2023 | NOAPS/2022-23/R/62 | 50,000 | 01/03/2023 | 5THSFC/2022-23/P/80 | 645,504 | 01/03/2023 | 5THSFC/2022-23/C/58 | 7,605 | ||||||
28/03/2023 | AGAV/2022-23/R/1 | 1,077 | 01/03/2023 | 5THSFC/2022-23/P/81 | 407,265 | 01/03/2023 | 5THSFC/2022-23/C/59 | 2,682 | ||||||
28/03/2023 | AGAV/2022-23/R/2 | 1,960 | 01/03/2023 | AGAV/2022-23/P/25 | 94,541 | 01/03/2023 | AGAV/2022-23/C/11 | 2,113 | ||||||
28/03/2023 | BKBK/2022-23/R/5 | 1,392 | 01/03/2023 | AGAV/2022-23/P/26 | 100,464 | 01/03/2023 | AGAV/2022-23/C/12 | 2,145 | ||||||
28/03/2023 | GGY/2022-23/R/1 | 2,500 | 01/03/2023 | BKBK/2022-23/P/27 | 200,000 | 01/03/2023 | BKBK/2022-23/C/15 | 847 | ||||||
28/03/2023 | MLALAD/2022-23/R/5 | 1,962 | 01/03/2023 | BKBK/2022-23/P/28 | 71,283 | 01/03/2023 | BKBK/2022-23/C/16 | 255 | ||||||
28/03/2023 | NOAPS/2022-23/R/63 | 3,412,000 | 01/03/2023 | ELECTION/2022-23/P/17 | 95,600 | 01/03/2023 | MLALAD/2022-23/C/12 | 1,336 | ||||||
28/03/2023 | NOAPS/2022-23/R/64 | 429,000 | 01/03/2023 | ELECTION/2022-23/P/18 | 24,000 | 16/03/2023 | 5THSFC/2022-23/C/60 | 2,548 | ||||||
28/03/2023 | OWN/2022-23/R/11 | 10,000 | 01/03/2023 | ELECTION/2022-23/P/19 | 62,200 | 16/03/2023 | 5THSFC/2022-23/C/61 | 620 | ||||||
28/03/2023 | OWN/2022-23/R/12 | 1,155 | 01/03/2023 | GGY/2022-23/P/9 | 206,455 | 16/03/2023 | 5THSFC/2022-23/C/62 | 2,346 | ||||||
28/03/2023 | OWN/2022-23/R/13 | 3,280 | 01/03/2023 | MBPY/2022-23/P/35 | 2,112,500 | 16/03/2023 | 5THSFC/2022-23/C/63 | 3,000 | ||||||
28/03/2023 | OWN/2022-23/R/14 | 967 | 01/03/2023 | MBPY/2022-23/P/36 | 197,500 | 24/03/2023 | BKBK/2022-23/C/17 | 1,049 | ||||||
28/03/2023 | OWN/2022-23/R/15 | 10,440 | 01/03/2023 | MBPY/2022-23/P/37 | 236,200 | 24/03/2023 | BKBK/2022-23/C/18 | 1,009 | ||||||
28/03/2023 | OWN/2022-23/R/16 | 1,813 | 01/03/2023 | MBPY/2022-23/P/38 | 70,000 | 28/03/2023 | MLALAD/2022-23/C/13 | 220 | ||||||
28/03/2023 | SFC/2022-23/R/2 | 3,305 | 01/03/2023 | MBPY/2022-23/P/39 | 1,958,000 | 31/03/2023 | 5THSFC/2022-23/C/64 | 77,475 | ||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 4,705,396 | 01/03/2023 | MBPY/2022-23/P/40 | 70,300 | 31/03/2023 | 5THSFC/2022-23/C/65 | 2,171 | ||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 10,505,976 | 01/03/2023 | MBPY/2022-23/P/41 | 51,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 2,700,000 | 01/03/2023 | MLALAD/2022-23/P/21 | 400,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/2 | 1,666,560 | 01/03/2023 | MLALAD/2022-23/P/22 | 200,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | 2,000,000 | 01/03/2023 | MPLADS/2022-23/P/5 | 268,428 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | 4,104,456 | 01/03/2023 | MPLADS/2022-23/P/6 | 229,727 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 663,375 | 01/03/2023 | MPLADS/2022-23/P/7 | 200,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 4,000,000 | 01/03/2023 | NOAPS/2022-23/P/93 | 2,112,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 4,000,000 | 01/03/2023 | NOAPS/2022-23/P/94 | 70,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 2,000,000 | 01/03/2023 | NOAPS/2022-23/P/95 | 1,958,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 3,899,826 | 01/03/2023 | OWN/2022-23/P/76 | 15,600 | |||||||||
31/03/2023 | AGAV/2022-23/R/3 | 11,407 | 01/03/2023 | OWN/2022-23/P/77 | 301 | |||||||||
31/03/2023 | AWC/2022-23/R/1 | 328,085 | 01/03/2023 | OWN/2022-23/P/78 | 1,050 | |||||||||
31/03/2023 | AWC/2022-23/R/2 | 4,382,465 | 01/03/2023 | OWN/2022-23/P/79 | 127,613 | |||||||||
31/03/2023 | BKBK/2022-23/R/6 | 10,987 | 01/03/2023 | OWN/2022-23/P/80 | 20,921 | |||||||||
31/03/2023 | BKBK/2022-23/R/7 | 2,500,000 | 01/03/2023 | SAGY/2022-23/P/14 | 300,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/3 | 66,589 | 01/03/2023 | SAGY/2022-23/P/15 | 500,000 | |||||||||
31/03/2023 | CCR/2022-23/R/1 | 774 | 01/03/2023 | SAGY/2022-23/P/16 | 355,060 | |||||||||
31/03/2023 | CCR/2022-23/R/2 | 1,853 | 01/03/2023 | SAGY/2022-23/P/17 | 293,770 | |||||||||
31/03/2023 | CDPTF/2022-23/R/3 | 47,226 | 01/03/2023 | SFC/2022-23/P/13 | 104,696 | |||||||||
31/03/2023 | CRF/2022-23/R/1 | 94,366 | 03/03/2023 | MBPY/2022-23/P/42 | 50,400 | |||||||||
31/03/2023 | ELECTION/2022-23/R/4 | 12,766 | 03/03/2023 | MBPY/2022-23/P/43 | 40,900 | |||||||||
31/03/2023 | GGY/2022-23/R/2 | 30,001 | 03/03/2023 | NOAPS/2022-23/P/96 | 245,100 | |||||||||
31/03/2023 | IAY/2022-23/R/2 | 8,920 | 10/03/2023 | OWN/2022-23/P/81 | 27,060 | |||||||||
31/03/2023 | MBPY/2022-23/R/17 | 18,922 | 15/03/2023 | OWN/2022-23/P/82 | 37,500 | |||||||||
31/03/2023 | MLALAD/2022-23/R/6 | 185,083 | 16/03/2023 | 5THSFC/2022-23/P/82 | 209,138 | |||||||||
31/03/2023 | MPLADS/2022-23/R/10 | 450,000 | 16/03/2023 | 5THSFC/2022-23/P/83 | 61,375 | |||||||||
31/03/2023 | MPLADS/2022-23/R/7 | 4,794 | 16/03/2023 | 5THSFC/2022-23/P/84 | 201,919 | |||||||||
31/03/2023 | MPLADS/2022-23/R/8 | 5,378 | 16/03/2023 | 5THSFC/2022-23/P/85 | 515,394 | |||||||||
31/03/2023 | MPLADS/2022-23/R/9 | 112,317 | 16/03/2023 | 5THSFC/2022-23/P/86 | 71,290 | |||||||||
31/03/2023 | OWN/2022-23/R/17 | 25,618 | 16/03/2023 | 5THSFC/2022-23/P/87 | 80,000 | |||||||||
31/03/2023 | OWN/2022-23/R/18 | 731,985 | 17/03/2023 | 5THSFC/2022-23/P/88 | 600,000 | |||||||||
31/03/2023 | SAGY/2022-23/R/2 | 215,348 | 22/03/2023 | AWC/2022-23/P/10 | 12,000 | |||||||||
31/03/2023 | SAGY/2022-23/R/3 | 8,040,000 | 22/03/2023 | AWC/2022-23/P/11 | 12,000 | |||||||||
31/03/2023 | SFC/2022-23/R/3 | 888,738 | 22/03/2023 | WODC/2022-23/P/24 | 187,170 | |||||||||
31/03/2023 | SFC/2022-23/R/4 | 4,299,700 | 22/03/2023 | WODC/2022-23/P/25 | 109,407 | |||||||||
31/03/2023 | SSDG/2022-23/R/2 | 192,194 | 22/03/2023 | WODC/2022-23/P/26 | 5,900,000 | |||||||||
31/03/2023 | WODC/2022-23/R/5 | 501,599 | 22/03/2023 | WODC/2022-23/P/27 | 202,091 | |||||||||
31/03/2023 | WODC/2022-23/R/6 | 250,000 | 23/03/2023 | MBPY/2022-23/P/44 | 630,500 | |||||||||
23/03/2023 | NOAPS/2022-23/P/97 | 2,765 | ||||||||||||
24/03/2023 | BKBK/2022-23/P/29 | 678,213 | ||||||||||||
24/03/2023 | BKBK/2022-23/P/30 | 634,805 | ||||||||||||
24/03/2023 | CDPTF/2022-23/P/3 | 732,000 | ||||||||||||
24/03/2023 | OWN/2022-23/P/83 | 5,913 | ||||||||||||
28/03/2023 | BKBK/2022-23/P/31 | 173,224 | ||||||||||||
28/03/2023 | MBPY/2022-23/P/45 | 3,412,000 | ||||||||||||
28/03/2023 | MLALAD/2022-23/P/23 | 200,000 | ||||||||||||
28/03/2023 | NOAPS/2022-23/P/98 | 3,412,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/84 | 7,634 | ||||||||||||
28/03/2023 | OWN/2022-23/P/85 | 105,895 | ||||||||||||
28/03/2023 | OWN/2022-23/P/86 | 9,623 | ||||||||||||
28/03/2023 | OWN/2022-23/P/87 | 8,142 | ||||||||||||
28/03/2023 | OWN/2022-23/P/88 | 10,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/89 | 3,761 | ||||||||||||
28/03/2023 | OWN/2022-23/P/90 | 63,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/91 | 42,000 | ||||||||||||
29/03/2023 | BKBK/2022-23/P/32 | 624 | ||||||||||||
29/03/2023 | BKBK/2022-23/P/33 | 1,732 | ||||||||||||
29/03/2023 | GGY/2022-23/P/10 | 52,933 | ||||||||||||
29/03/2023 | GGY/2022-23/P/11 | 19,164 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/10 | 6,843 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/11 | 7,700 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/8 | 17,565 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/9 | 9,252 | ||||||||||||
29/03/2023 | OWN/2022-23/P/92 | 3,760 | ||||||||||||
29/03/2023 | OWN/2022-23/P/93 | 1,800 | ||||||||||||
29/03/2023 | OWN/2022-23/P/94 | 12,245 | ||||||||||||
29/03/2023 | OWN/2022-23/P/95 | 17,548 | ||||||||||||
29/03/2023 | SAGY/2022-23/P/18 | 23,115 | ||||||||||||
29/03/2023 | SAGY/2022-23/P/19 | 51,529 | ||||||||||||
29/03/2023 | WODC/2022-23/P/28 | 96,336 | ||||||||||||
29/03/2023 | WODC/2022-23/P/29 | 59,174 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/89 | 338,227 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/90 | 175,696 | ||||||||||||
31/03/2023 | AWC/2022-23/P/12 | 8,545 | ||||||||||||
31/03/2023 | AWC/2022-23/P/13 | 8,978 | ||||||||||||
31/03/2023 | CCR/2022-23/P/2 | 5,143 | ||||||||||||
31/03/2023 | CCR/2022-23/P/3 | 3,626 | ||||||||||||
31/03/2023 | CDPTF/2022-23/P/4 | 66,576 | ||||||||||||
31/03/2023 | CDPTF/2022-23/P/5 | 21,940 | ||||||||||||
31/03/2023 | CRF/2022-23/P/3 | 24,813 | ||||||||||||
31/03/2023 | CRF/2022-23/P/4 | 3,031 | ||||||||||||
31/03/2023 | SSDG/2022-23/P/5 | 3,758 | ||||||||||||
31/03/2023 | SSDG/2022-23/P/6 | 2,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/71 | 66,939 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/72 | 49,906 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/73 | 49,422 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/74 | 198,993 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/75 | 197,851 | ||||||||||||
|