Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/04/2022 | ELECTION/2022-23/R/1 | 18,000 | 04/04/2022 | 4THSFC/2022-23/P/4 | 150,000 | 04/04/2022 | 5THSFC/2022-23/C/1 | 6,598 | ||||||
18/04/2022 | MBPY/2022-23/R/1 | 6,608,900 | 04/04/2022 | 4THSFC/2022-23/P/5 | 200,000 | 04/04/2022 | 5THSFC/2022-23/C/2 | 6,572 | ||||||
18/04/2022 | NOAPS/2022-23/R/1 | 1,400 | 04/04/2022 | 4THSFC/2022-23/P/6 | 100,000 | 05/04/2022 | MLALAD/2022-23/C/2 | 3,153 | ||||||
18/04/2022 | NOAPS/2022-23/R/2 | 594,000 | 04/04/2022 | 4THSFC/2022-23/P/7 | 100,000 | 06/04/2022 | 5THSFC/2022-23/C/3 | 5,604 | ||||||
18/04/2022 | NOAPS/2022-23/R/3 | 1,573,499 | 04/04/2022 | 4THSFC/2022-23/P/8 | 50,000 | 08/04/2022 | 5THSFC/2022-23/C/4 | 9,531 | ||||||
23/04/2022 | XVFC/2022-23/R/1 | 93,245 | 04/04/2022 | 4THSFC/2022-23/P/9 | 100,000 | 08/04/2022 | MLALAD/2022-23/C/3 | 5,385 | ||||||
23/04/2022 | XVFC/2022-23/R/2 | 93,007 | 04/04/2022 | 5THSFC/2022-23/P/1 | 200,000 | 12/04/2022 | 5THSFC/2022-23/C/5 | 3,300 | ||||||
23/04/2022 | XVFC/2022-23/R/3 | 78,373 | 04/04/2022 | 5THSFC/2022-23/P/2 | 6,148 | 12/04/2022 | 5THSFC/2022-23/C/6 | 13,443 | ||||||
23/04/2022 | XVFC/2022-23/R/4 | 123,217 | 04/04/2022 | 5THSFC/2022-23/P/3 | 2,000 | 13/04/2022 | MLALAD/2022-23/C/4 | 11,149 | ||||||
23/04/2022 | XVFC/2022-23/R/5 | 111,765 | 04/04/2022 | 5THSFC/2022-23/P/4 | 50,479 | 19/04/2022 | 5THSFC/2022-23/C/7 | 4,754 | ||||||
25/04/2022 | OWN/2022-23/R/1 | 420,000 | 04/04/2022 | 5THSFC/2022-23/P/5 | 50,479 | 19/04/2022 | MLALAD/2022-23/C/5 | 4,387 | ||||||
28/04/2022 | XVFC/2022-23/R/6 | 182,515 | 04/04/2022 | 5THSFC/2022-23/P/6 | 121,919 | 20/04/2022 | 5THSFC/2022-23/C/8 | 9,577 | ||||||
28/04/2022 | XVFC/2022-23/R/7 | 5,446 | 04/04/2022 | 5THSFC/2022-23/P/7 | 4,479 | 20/04/2022 | MLALAD/2022-23/C/6 | 3,966 | ||||||
28/04/2022 | XVFC/2022-23/R/8 | 1,965 | 04/04/2022 | 5THSFC/2022-23/P/8 | 2,229 | 22/04/2022 | MLALAD/2022-23/C/7 | 20,951 | ||||||
29/04/2022 | XVFC/2022-23/R/10 | 1,000 | 05/04/2022 | 4THSFC/2022-23/P/10 | 100,000 | 25/04/2022 | AGAV/2022-23/C/1 | 10,637 | ||||||
29/04/2022 | XVFC/2022-23/R/11 | 93,255 | 05/04/2022 | MLALAD/2022-23/P/10 | 861 | 28/04/2022 | 5THSFC/2022-23/C/10 | 6,595 | ||||||
29/04/2022 | XVFC/2022-23/R/9 | 2,954 | 05/04/2022 | MLALAD/2022-23/P/11 | 1,000 | 28/04/2022 | 5THSFC/2022-23/C/9 | 3,965 | ||||||
30/04/2022 | XVFC/2022-23/R/12 | 372,872 | 05/04/2022 | MLALAD/2022-23/P/2 | 100,000 | 28/04/2022 | MLALAD/2022-23/C/1 | 18,768 | ||||||
05/04/2022 | MLALAD/2022-23/P/3 | 200,000 | 28/04/2022 | MLALAD/2022-23/C/8 | 6,254 | |||||||||
05/04/2022 | MLALAD/2022-23/P/4 | 150,000 | ||||||||||||
05/04/2022 | MLALAD/2022-23/P/5 | 90,698 | ||||||||||||
05/04/2022 | MLALAD/2022-23/P/6 | 100,000 | ||||||||||||
05/04/2022 | MLALAD/2022-23/P/7 | 7,085 | ||||||||||||
05/04/2022 | MLALAD/2022-23/P/8 | 6,400 | ||||||||||||
05/04/2022 | MLALAD/2022-23/P/9 | 100,000 | ||||||||||||
05/04/2022 | OWN/2022-23/P/1 | 200,000 | ||||||||||||
05/04/2022 | OWN/2022-23/P/3 | 200,000 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/10 | 5,530 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/11 | 2,000 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/9 | 200,000 | ||||||||||||
06/04/2022 | OWN/2022-23/P/10 | 200,000 | ||||||||||||
06/04/2022 | OWN/2022-23/P/11 | 200,000 | ||||||||||||
06/04/2022 | OWN/2022-23/P/12 | 200,000 | ||||||||||||
06/04/2022 | OWN/2022-23/P/13 | 200,000 | ||||||||||||
06/04/2022 | OWN/2022-23/P/4 | 200,000 | ||||||||||||
06/04/2022 | OWN/2022-23/P/5 | 200,000 | ||||||||||||
06/04/2022 | OWN/2022-23/P/6 | 200,000 | ||||||||||||
06/04/2022 | OWN/2022-23/P/7 | 200,000 | ||||||||||||
06/04/2022 | OWN/2022-23/P/8 | 200,000 | ||||||||||||
06/04/2022 | OWN/2022-23/P/9 | 200,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/14 | 6,554 | ||||||||||||
08/04/2022 | 4THSFC/2022-23/P/11 | 100,000 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/12 | 60,000 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/13 | 50,479 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/14 | 180,000 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/15 | 7,559 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/16 | 2,904 | ||||||||||||
08/04/2022 | MLALAD/2022-23/P/12 | 150,000 | ||||||||||||
08/04/2022 | MLALAD/2022-23/P/13 | 100,000 | ||||||||||||
08/04/2022 | MLALAD/2022-23/P/14 | 2,807 | ||||||||||||
08/04/2022 | MLALAD/2022-23/P/15 | 2,500 | ||||||||||||
11/04/2022 | 4THSFC/2022-23/P/12 | 100,000 | ||||||||||||
11/04/2022 | 4THSFC/2022-23/P/13 | 70,000 | ||||||||||||
11/04/2022 | 4THSFC/2022-23/P/17 | 50,000 | ||||||||||||
11/04/2022 | CGF/2022-23/P/2 | 200,000 | ||||||||||||
11/04/2022 | FDR/2022-23/P/1 | 169,800 | ||||||||||||
11/04/2022 | OWN/2022-23/P/15 | 4,000 | ||||||||||||
11/04/2022 | OWN/2022-23/P/24 | 200,000 | ||||||||||||
11/04/2022 | PLIP/2022-23/P/1 | 63,820 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/17 | 100,000 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/18 | 2,765 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/19 | 1,000 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/20 | 150,000 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/21 | 120,000 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/22 | 11,394 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/23 | 4,070 | ||||||||||||
12/04/2022 | OWN/2022-23/P/19 | 170,000 | ||||||||||||
12/04/2022 | OWN/2022-23/P/20 | 168,000 | ||||||||||||
12/04/2022 | OWN/2022-23/P/21 | 200,000 | ||||||||||||
12/04/2022 | OWN/2022-23/P/22 | 500,000 | ||||||||||||
12/04/2022 | OWN/2022-23/P/23 | 168,000 | ||||||||||||
12/04/2022 | OWN/2022-23/P/25 | 179,000 | ||||||||||||
12/04/2022 | OWN/2022-23/P/26 | 179,000 | ||||||||||||
12/04/2022 | OWN/2022-23/P/27 | 200,000 | ||||||||||||
12/04/2022 | OWN/2022-23/P/28 | 178,000 | ||||||||||||
13/04/2022 | 4THSFC/2022-23/P/14 | 75,000 | ||||||||||||
13/04/2022 | ELECTION/2022-23/P/1 | 18,000 | ||||||||||||
13/04/2022 | MLALAD/2022-23/P/16 | 156,297 | ||||||||||||
13/04/2022 | MLALAD/2022-23/P/17 | 200,000 | ||||||||||||
13/04/2022 | MLALAD/2022-23/P/18 | 5,390 | ||||||||||||
13/04/2022 | MLALAD/2022-23/P/19 | 3,593 | ||||||||||||
13/04/2022 | OWN/2022-23/P/29 | 350,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/1 | 133,925 | ||||||||||||
19/04/2022 | 4THSFC/2022-23/P/16 | 200,000 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/24 | 101,919 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/25 | 1,492 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/26 | 1,525 | ||||||||||||
19/04/2022 | MBPY/2022-23/P/1 | 6,610,000 | ||||||||||||
19/04/2022 | MLALAD/2022-23/P/20 | 100,000 | ||||||||||||
19/04/2022 | MLALAD/2022-23/P/21 | 75,000 | ||||||||||||
19/04/2022 | MLALAD/2022-23/P/22 | 600 | ||||||||||||
19/04/2022 | MLALAD/2022-23/P/23 | 1,750 | ||||||||||||
19/04/2022 | NOAPS/2022-23/P/1 | 1,620,000 | ||||||||||||
19/04/2022 | NOAPS/2022-23/P/2 | 615,000 | ||||||||||||
19/04/2022 | NOAPS/2022-23/P/3 | 3,500 | ||||||||||||
19/04/2022 | OWN/2022-23/P/30 | 200,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/27 | 448,045 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/28 | 4,855 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/29 | 4,500 | ||||||||||||
20/04/2022 | AWC/2022-23/P/1 | 200,000 | ||||||||||||
20/04/2022 | MLALAD/2022-23/P/24 | 150,000 | ||||||||||||
20/04/2022 | MLALAD/2022-23/P/25 | 1,336 | ||||||||||||
20/04/2022 | MLALAD/2022-23/P/26 | 1,500 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/10 | 193,405 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/2 | 71,231 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/3 | 193,066 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/4 | 127,794 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/5 | 128,426 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/6 | 80,765 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/7 | 97,156 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/8 | 97,181 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/9 | 80,291 | ||||||||||||
22/04/2022 | 4THSFC/2022-23/P/15 | 200,000 | ||||||||||||
22/04/2022 | MLALAD/2022-23/P/27 | 150,000 | ||||||||||||
22/04/2022 | MLALAD/2022-23/P/28 | 150,000 | ||||||||||||
22/04/2022 | MLALAD/2022-23/P/29 | 150,000 | ||||||||||||
22/04/2022 | MLALAD/2022-23/P/30 | 200,000 | ||||||||||||
22/04/2022 | MLALAD/2022-23/P/31 | 14,312 | ||||||||||||
22/04/2022 | MLALAD/2022-23/P/32 | 6,500 | ||||||||||||
22/04/2022 | OWN/2022-23/P/16 | 200,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/17 | 200,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/18 | 150,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/11 | 176,144 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/12 | 116,602 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/13 | 93,227 | ||||||||||||
25/04/2022 | AGAV/2022-23/P/1 | 91,773 | ||||||||||||
25/04/2022 | AGAV/2022-23/P/2 | 2,812 | ||||||||||||
25/04/2022 | AGAV/2022-23/P/3 | 2,910 | ||||||||||||
25/04/2022 | AGAV/2022-23/P/4 | 200,000 | ||||||||||||
25/04/2022 | IAY/2022-23/P/1 | 175,000 | ||||||||||||
25/04/2022 | MLALAD/2022-23/P/1 | 59,600 | ||||||||||||
25/04/2022 | OWN/2022-23/P/2 | 200,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/31 | 200,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/32 | 200,000 | ||||||||||||
27/04/2022 | OWN/2022-23/P/33 | 80,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/14 | 189,926 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/30 | 100,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/31 | 21,919 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/32 | 2,825 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/33 | 1,220 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/34 | 200,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/35 | 5,485 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/36 | 2,000 | ||||||||||||
28/04/2022 | MBPY/2022-23/P/2 | 3,599 | ||||||||||||
28/04/2022 | MBPY/2022-23/P/3 | 52,450 | ||||||||||||
28/04/2022 | MLALAD/2022-23/P/33 | 100,000 | ||||||||||||
28/04/2022 | MLALAD/2022-23/P/34 | 2,208 | ||||||||||||
28/04/2022 | MLALAD/2022-23/P/35 | 2,000 | ||||||||||||
28/04/2022 | MLALAD/2022-23/P/36 | 100,000 | ||||||||||||
28/04/2022 | OWN/2022-23/P/34 | 3,800 | ||||||||||||
28/04/2022 | OWN/2022-23/P/35 | 1,420 | ||||||||||||
28/04/2022 | OWN/2022-23/P/36 | 5,040 | ||||||||||||
28/04/2022 | OWN/2022-23/P/37 | 7,633 | ||||||||||||
28/04/2022 | OWN/2022-23/P/38 | 1,110 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/15 | 97,209 | ||||||||||||
29/04/2022 | MPLADS/2022-23/P/1 | 500,000 | ||||||||||||
29/04/2022 | OWN/2022-23/P/39 | 176,000 | ||||||||||||
29/04/2022 | OWN/2022-23/P/40 | 550,797 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/1 | 204,616 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/2 | 159,080 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/3 | 52,523 | ||||||||||||
30/04/2022 | OWN/2022-23/P/41 | 200,000 | ||||||||||||
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