Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | ELECTION/2022-23/R/8 | 532,000 | 03/03/2023 | AWC/2022-23/P/72 | 1,123,572 | 13/03/2023 | MLALAD/2022-23/C/1 | 700,000 | ||||||
03/03/2023 | SSAOC/2022-23/R/156 | 48,359 | 03/03/2023 | ELECTION/2022-23/P/34 | 532,000 | 21/03/2023 | OWN/2022-23/C/22 | 20,000 | ||||||
03/03/2023 | SSAOC/2022-23/R/157 | 462,480 | 03/03/2023 | MPLADS/2022-23/P/21 | 350,000 | 22/03/2023 | OWN/2022-23/C/23 | 6,000 | ||||||
03/03/2023 | SSAOC/2022-23/R/158 | 48,602 | 03/03/2023 | SSAOC/2022-23/P/156 | 48,359 | 31/03/2023 | OWN/2022-23/C/24 | 4,000 | ||||||
03/03/2023 | SSAOC/2022-23/R/159 | 220,323 | 03/03/2023 | SSAOC/2022-23/P/157 | 462,480 | |||||||||
03/03/2023 | SSAOC/2022-23/R/160 | 24,430 | 03/03/2023 | SSAOC/2022-23/P/158 | 48,602 | |||||||||
03/03/2023 | SSAOC/2022-23/R/161 | 170,853 | 03/03/2023 | SSAOC/2022-23/P/159 | 220,323 | |||||||||
04/03/2023 | OWN/2022-23/R/167 | 13,437 | 03/03/2023 | SSAOC/2022-23/P/160 | 24,430 | |||||||||
04/03/2023 | OWN/2022-23/R/168 | 21,014 | 03/03/2023 | SSAOC/2022-23/P/161 | 170,853 | |||||||||
06/03/2023 | OWN/2022-23/R/169 | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/180 | 15,019 | |||||||||
06/03/2023 | OWN/2022-23/R/170 | 2,000,000 | 04/03/2023 | 5THSFC/2022-23/P/181 | 31,397 | |||||||||
06/03/2023 | SSAOC/2022-23/R/162 | 841,520 | 04/03/2023 | 5THSFC/2022-23/P/182 | 21,014 | |||||||||
06/03/2023 | SSAOC/2022-23/R/163 | 25,000 | 04/03/2023 | 5THSFC/2022-23/P/183 | 1,434,489 | |||||||||
06/03/2023 | SSAOC/2022-23/R/164 | 20,000 | 04/03/2023 | MLALAD/2022-23/P/100 | 9,613 | |||||||||
06/03/2023 | SSAOC/2022-23/R/165 | 1,235,000 | 04/03/2023 | MLALAD/2022-23/P/101 | 13,437 | |||||||||
09/03/2023 | OWN/2022-23/R/171 | 470,128 | 04/03/2023 | MLALAD/2022-23/P/102 | 8,296 | |||||||||
09/03/2023 | OWN/2022-23/R/172 | 240,426 | 04/03/2023 | MLALAD/2022-23/P/97 | 193,500 | |||||||||
09/03/2023 | OWN/2022-23/R/173 | 1,952,942 | 04/03/2023 | MLALAD/2022-23/P/98 | 386,828 | |||||||||
09/03/2023 | OWN/2022-23/R/174 | 14,288 | 04/03/2023 | MLALAD/2022-23/P/99 | 353,273 | |||||||||
13/03/2023 | OWN/2022-23/R/175 | 5,733 | 04/03/2023 | OWN/2022-23/P/206 | 5,248 | |||||||||
13/03/2023 | OWN/2022-23/R/176 | 29,006 | 04/03/2023 | OWN/2022-23/P/207 | 346,905 | |||||||||
13/03/2023 | SSAOC/2022-23/R/166 | 1,388,508 | 04/03/2023 | OWN/2022-23/P/208 | 20,000 | |||||||||
13/03/2023 | SSAOC/2022-23/R/167 | 63,612 | 04/03/2023 | OWN/2022-23/P/209 | 14,820 | |||||||||
13/03/2023 | SSAOC/2022-23/R/168 | 140,156 | 06/03/2023 | SSAOC/2022-23/P/162 | 841,520 | |||||||||
16/03/2023 | OWN/2022-23/R/177 | 4,820 | 06/03/2023 | SSAOC/2022-23/P/163 | 25,000 | |||||||||
16/03/2023 | SSAOC/2022-23/R/169 | 46,623 | 06/03/2023 | SSAOC/2022-23/P/164 | 20,000 | |||||||||
20/03/2023 | OWN/2022-23/R/178 | 3,592 | 06/03/2023 | SSAOC/2022-23/P/165 | 1,235,000 | |||||||||
22/03/2023 | OWN/2022-23/R/179 | 1,000 | 09/03/2023 | 5THSFC/2022-23/P/184 | 189,797 | |||||||||
22/03/2023 | OWN/2022-23/R/180 | 3,000 | 09/03/2023 | 5THSFC/2022-23/P/185 | 338,474 | |||||||||
22/03/2023 | OWN/2022-23/R/181 | 2,000 | 09/03/2023 | 5THSFC/2022-23/P/186 | 192,185 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/7 | 3,787,100 | 09/03/2023 | 5THSFC/2022-23/P/187 | 14,288 | |||||||||
24/03/2023 | OWN/2022-23/R/182 | 4,710 | 09/03/2023 | 5THSFC/2022-23/P/188 | 7,653 | |||||||||
27/03/2023 | AWC/2022-23/R/9 | 646,275 | 09/03/2023 | 5THSFC/2022-23/P/189 | 8,326 | |||||||||
27/03/2023 | BPGY/2022-23/R/4 | 70,210 | 09/03/2023 | OWN/2022-23/P/210 | 5,420 | |||||||||
27/03/2023 | BPGY/2022-23/R/5 | 3,868 | 10/03/2023 | AWC/2022-23/P/77 | 1,952,942 | |||||||||
27/03/2023 | MLALAD/2022-23/R/9 | 1,500,000 | 10/03/2023 | AWC/2022-23/P/78 | 983,000 | |||||||||
27/03/2023 | OWN/2022-23/R/183 | 115,696 | 10/03/2023 | MLALAD/2022-23/P/103 | 7,437 | |||||||||
27/03/2023 | OWN/2022-23/R/184 | 1,283,753 | 10/03/2023 | MPLADS/2022-23/P/22 | 24,275 | |||||||||
27/03/2023 | OWN/2022-23/R/185 | 53,900 | 10/03/2023 | MPLADS/2022-23/P/23 | 275,994 | |||||||||
27/03/2023 | OWN/2022-23/R/186 | 45,905 | 10/03/2023 | MPLADS/2022-23/P/24 | 169,859 | |||||||||
31/03/2023 | AGAV/2022-23/R/1 | 2,291 | 10/03/2023 | OWN/2022-23/P/211 | 1,474 | |||||||||
31/03/2023 | AWC/2022-23/R/10 | 1,060 | 10/03/2023 | WODC/2022-23/P/19 | 240,426 | |||||||||
31/03/2023 | AWC/2022-23/R/11 | 353,781 | 13/03/2023 | 5THSFC/2022-23/P/190 | 29,006 | |||||||||
31/03/2023 | GGY/2022-23/R/1 | 2,662 | 13/03/2023 | 5THSFC/2022-23/P/191 | 275,187 | |||||||||
31/03/2023 | MPLADS/2022-23/R/12 | 4,128 | 13/03/2023 | MLALAD/2022-23/P/104 | 5,733 | |||||||||
31/03/2023 | MPLADS/2022-23/R/13 | 77,845 | 13/03/2023 | MLALAD/2022-23/P/105 | 5,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/14 | 20,615 | 13/03/2023 | MLALAD/2022-23/P/106 | 481,830 | |||||||||
31/03/2023 | MPLADS/2022-23/R/15 | 1,000,000 | 13/03/2023 | OWN/2022-23/P/212 | 1,170,767 | |||||||||
31/03/2023 | MPLADS/2022-23/R/16 | 2,400,000 | 13/03/2023 | OWN/2022-23/P/213 | 1,501,651 | |||||||||
31/03/2023 | MPLADS/2022-23/R/17 | 4,688 | 13/03/2023 | OWN/2022-23/P/214 | 2,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/18 | 500,000 | 13/03/2023 | SSAOC/2022-23/P/166 | 1,388,508 | |||||||||
31/03/2023 | MPLADS/2022-23/R/19 | 5,001 | 13/03/2023 | SSAOC/2022-23/P/167 | 63,612 | |||||||||
31/03/2023 | OWN/2022-23/R/187 | 628 | 13/03/2023 | SSAOC/2022-23/P/168 | 140,156 | |||||||||
31/03/2023 | OWN/2022-23/R/188 | 868,686 | 13/03/2023 | WODC/2022-23/P/20 | 500,000 | |||||||||
31/03/2023 | WODC/2022-23/R/6 | 14,291 | 16/03/2023 | SSAOC/2022-23/P/169 | 46,623 | |||||||||
18/03/2023 | BPGY/2022-23/P/11 | 20,000 | ||||||||||||
20/03/2023 | SDPF/2022-23/P/75 | 292,879 | ||||||||||||
20/03/2023 | SDPF/2022-23/P/76 | 2,982 | ||||||||||||
20/03/2023 | SDPF/2022-23/P/77 | 3,592 | ||||||||||||
20/03/2023 | SDPF/2022-23/P/78 | 1,769 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/25 | 2,200 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/26 | 2,200 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/27 | 2,200 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/28 | 5,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/29 | 4,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/30 | 2,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/31 | 1,964 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/32 | 2,315 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/33 | 3,500 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/34 | 1,964 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/35 | 1,964 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/194 | 4,710 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/195 | 5,529 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/36 | 192,724 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/37 | 3,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/38 | 3,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/39 | 2,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/40 | 5,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/41 | 2,500 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/42 | 3,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/43 | 3,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/44 | 3,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/45 | 1,200 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/46 | 2,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/47 | 2,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/48 | 2,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/49 | 2,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/50 | 2,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/51 | 6,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/52 | 2,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/53 | 2,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/192 | 189,661 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/193 | 2,019 | ||||||||||||
28/03/2023 | OWN/2022-23/P/215 | 4,212 | ||||||||||||
28/03/2023 | OWN/2022-23/P/216 | 1,026 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/54 | 1,220,113 | ||||||||||||
29/03/2023 | OWN/2022-23/P/217 | 29,006 | ||||||||||||
29/03/2023 | OWN/2022-23/P/218 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/219 | 11,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/220 | 6,750 | ||||||||||||
29/03/2023 | OWN/2022-23/P/221 | 7,850 | ||||||||||||
29/03/2023 | OWN/2022-23/P/222 | 1,815 | ||||||||||||
31/03/2023 | WODC/2022-23/P/21 | 3 | ||||||||||||
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