Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | AGAV/2022-23/R/9 | 792 | 02/03/2023 | OWN/2022-23/P/28 | 1,560 | |||||||||
01/03/2023 | BPGY/2022-23/R/6 | 7,256 | 02/03/2023 | OWN/2022-23/P/31 | 1,560 | |||||||||
01/03/2023 | BYSY/2022-23/R/2 | 3,365 | 04/03/2023 | SPPF/2022-23/P/64 | 5,054 | |||||||||
01/03/2023 | CGF/2022-23/R/6 | 1,523 | 10/03/2023 | SPPF/2022-23/P/65 | 175,030 | |||||||||
01/03/2023 | MPLADS/2022-23/R/11 | 500,000 | 13/03/2023 | SSAOC/2022-23/P/55 | 48,729 | |||||||||
01/03/2023 | NRLM/2022-23/R/5 | 1,853 | 16/03/2023 | AGAV/2022-23/P/7 | 71,800 | |||||||||
01/03/2023 | SBM/2022-23/R/2 | 92 | 16/03/2023 | SPPF/2022-23/P/66 | 388,419 | |||||||||
01/03/2023 | SFC/2022-23/R/2 | 21,052 | 16/03/2023 | SSAOC/2022-23/P/56 | 13,662 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/50 | 4,161 | 17/03/2023 | MLALAD/2022-23/P/9 | 10,000 | |||||||||
02/03/2023 | MPLADS/2022-23/R/12 | 11,625 | 21/03/2023 | CGF/2022-23/P/4 | 3,500 | |||||||||
02/03/2023 | MPLADS/2022-23/R/13 | 357.77 | 21/03/2023 | CGF/2022-23/P/5 | 11,478 | |||||||||
02/03/2023 | OWN/2022-23/R/6 | 35,057 | 21/03/2023 | MPLADS/2022-23/P/12 | 17,306 | |||||||||
02/03/2023 | SSAOC/2022-23/R/53 | 778,121 | 21/03/2023 | MPLADS/2022-23/P/13 | 8,229 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/51 | 4,732 | 21/03/2023 | MPLADS/2022-23/P/14 | 20,538 | |||||||||
03/03/2023 | OWN/2022-23/R/7 | 15,000 | 21/03/2023 | MPLADS/2022-23/P/15 | 3,000 | |||||||||
04/03/2023 | SPPF/2022-23/R/10 | 175,757 | 21/03/2023 | MPLADS/2022-23/P/16 | 10,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/52 | 2,089 | 21/03/2023 | MPLADS/2022-23/P/17 | 6,000 | |||||||||
10/03/2023 | SSAOC/2022-23/R/54 | 51,414 | 21/03/2023 | MPLADS/2022-23/P/18 | 500,000 | |||||||||
13/03/2023 | SSAOC/2022-23/R/55 | 48,729 | 21/03/2023 | OWN/2022-23/P/32 | 6,500 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/53 | 10,289 | 21/03/2023 | OWN/2022-23/P/33 | 12,980 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/54 | 7,989 | 21/03/2023 | OWN/2022-23/P/34 | 5,189 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/55 | 21,011 | 21/03/2023 | SPPF/2022-23/P/67 | 117,961 | |||||||||
15/03/2023 | MLALAD/2022-23/R/22 | 14,781 | 21/03/2023 | SPPF/2022-23/P/68 | 142,055 | |||||||||
16/03/2023 | ELECTION/2022-23/R/7 | 1,285 | 21/03/2023 | SPPF/2022-23/P/69 | 126,459 | |||||||||
16/03/2023 | GGY/2022-23/R/2 | 7,986 | 21/03/2023 | SSAOC/2022-23/P/53 | 778,121 | |||||||||
16/03/2023 | MPLADS/2022-23/R/14 | 1,000,000 | 21/03/2023 | SSAOC/2022-23/P/54 | 51,414 | |||||||||
16/03/2023 | SSAOC/2022-23/R/56 | 13,662 | 23/03/2023 | SSAOC/2022-23/P/57 | 152,049 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/56 | 4,585 | 27/03/2023 | SPPF/2022-23/P/70 | 11,270 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/57 | 5,784 | 29/03/2023 | XVFC/2022-23/P/23 | 6,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/58 | 4,657 | 29/03/2023 | XVFC/2022-23/P/24 | 7,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/59 | 4,216 | 29/03/2023 | XVFC/2022-23/P/25 | 5,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/60 | 4,305 | 29/03/2023 | XVFC/2022-23/P/26 | 4,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/61 | 4,481 | 29/03/2023 | XVFC/2022-23/P/27 | 8,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/62 | 4,337 | 29/03/2023 | XVFC/2022-23/P/28 | 5,000 | |||||||||
17/03/2023 | MLALAD/2022-23/R/23 | 28,281 | 29/03/2023 | XVFC/2022-23/P/29 | 4,000 | |||||||||
21/03/2023 | MLALAD/2022-23/R/24 | 3,210 | 29/03/2023 | XVFC/2022-23/P/30 | 3,000 | |||||||||
23/03/2023 | SSAOC/2022-23/R/57 | 152,049 | 29/03/2023 | XVFC/2022-23/P/31 | 7,500 | |||||||||
30/03/2023 | XVFC/2022-23/R/10 | 200,000 | 29/03/2023 | XVFC/2022-23/P/32 | 6,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/11 | 200,000 | 29/03/2023 | XVFC/2022-23/P/33 | 25,895 | |||||||||
30/03/2023 | XVFC/2022-23/R/12 | 150,000 | 29/03/2023 | XVFC/2022-23/P/34 | 25,895 | |||||||||
30/03/2023 | XVFC/2022-23/R/13 | 200,000 | 31/03/2023 | XVFC/2022-23/P/35 | 1,066,125 | |||||||||
30/03/2023 | XVFC/2022-23/R/14 | 150,000 | 31/03/2023 | XVFC/2022-23/P/36 | 25,895 | |||||||||
30/03/2023 | XVFC/2022-23/R/15 | 100,000 | 31/03/2023 | XVFC/2022-23/P/37 | 25,895 | |||||||||
30/03/2023 | XVFC/2022-23/R/16 | 250,636 | 31/03/2023 | XVFC/2022-23/P/38 | 25,895 | |||||||||
30/03/2023 | XVFC/2022-23/R/17 | 200,000 | 31/03/2023 | XVFC/2022-23/P/39 | 25,895 | |||||||||
30/03/2023 | XVFC/2022-23/R/5 | 25,895 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/6 | 25,895 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/7 | 130,636 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/8 | 250,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/9 | 170,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/18 | 129,542 | ||||||||||||
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