Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2022 | SSAOC/2022-23/R/1 | 86,332 | 01/04/2022 | BLDG/2022-23/P/1 | 9,102 | 27/04/2022 | AGAV/2022-23/C/1 | 8,520 | ||||||
05/04/2022 | SSAOC/2022-23/R/2 | 86,332 | 01/04/2022 | BLDG/2022-23/P/10 | 240,000 | 27/04/2022 | FDR/2022-23/C/1 | 7,778 | ||||||
05/04/2022 | SSAOC/2022-23/R/3 | 86,332 | 01/04/2022 | BLDG/2022-23/P/11 | 1,379,000 | 27/04/2022 | MLALAD/2022-23/C/1 | 13,861 | ||||||
07/04/2022 | MBPY/2022-23/R/1 | 7,490,900 | 01/04/2022 | BLDG/2022-23/P/12 | 73,060 | 27/04/2022 | SPPF/2022-23/C/1 | 14,850 | ||||||
28/04/2022 | XVFC/2022-23/R/1 | 45,119 | 01/04/2022 | BLDG/2022-23/P/13 | 188,600 | 28/04/2022 | CRF/2022-23/C/1 | 9,412 | ||||||
28/04/2022 | XVFC/2022-23/R/2 | 64,008 | 01/04/2022 | BLDG/2022-23/P/14 | 40,320 | 28/04/2022 | ELECTION/2022-23/C/1 | 25,100 | ||||||
29/04/2022 | XVFC/2022-23/R/3 | 26,902 | 01/04/2022 | BLDG/2022-23/P/15 | 9,102 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 22,981 | 01/04/2022 | BLDG/2022-23/P/16 | 268,651 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 45,119 | 01/04/2022 | BLDG/2022-23/P/17 | 45,750 | |||||||||
29/04/2022 | XVFC/2022-23/R/6 | 64,008 | 01/04/2022 | BLDG/2022-23/P/18 | 8,798 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 63,000 | 01/04/2022 | BLDG/2022-23/P/19 | 12,626 | |||||||||
30/04/2022 | XVFC/2022-23/R/10 | 22,981 | 01/04/2022 | BLDG/2022-23/P/20 | 342,758 | |||||||||
30/04/2022 | XVFC/2022-23/R/11 | 528,507 | 01/04/2022 | BLDG/2022-23/P/21 | 77,062 | |||||||||
30/04/2022 | XVFC/2022-23/R/12 | 28,100 | 01/04/2022 | BLDG/2022-23/P/22 | 4,427 | |||||||||
30/04/2022 | XVFC/2022-23/R/13 | 64,008 | 01/04/2022 | BLDG/2022-23/P/23 | 7,034 | |||||||||
30/04/2022 | XVFC/2022-23/R/14 | 1,000,000 | 01/04/2022 | BLDG/2022-23/P/24 | 900 | |||||||||
30/04/2022 | XVFC/2022-23/R/15 | 63,000 | 01/04/2022 | BLDG/2022-23/P/25 | 450 | |||||||||
30/04/2022 | XVFC/2022-23/R/8 | 45,119 | 01/04/2022 | BLDG/2022-23/P/26 | 100,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/9 | 26,902 | 01/04/2022 | BLDG/2022-23/P/3 | 87,300 | |||||||||
01/04/2022 | BLDG/2022-23/P/4 | 12,500 | ||||||||||||
01/04/2022 | BLDG/2022-23/P/5 | 26,000 | ||||||||||||
01/04/2022 | BLDG/2022-23/P/7 | 17,900 | ||||||||||||
01/04/2022 | BLDG/2022-23/P/8 | 17,294 | ||||||||||||
01/04/2022 | BLDG/2022-23/P/9 | 300,000 | ||||||||||||
05/04/2022 | SSAOC/2022-23/P/1 | 86,332 | ||||||||||||
05/04/2022 | SSAOC/2022-23/P/2 | 86,332 | ||||||||||||
05/04/2022 | SSAOC/2022-23/P/3 | 86,332 | ||||||||||||
11/04/2022 | FDR/2022-23/P/1 | 200,000 | ||||||||||||
11/04/2022 | FDR/2022-23/P/10 | 200,000 | ||||||||||||
11/04/2022 | FDR/2022-23/P/11 | 100,000 | ||||||||||||
11/04/2022 | FDR/2022-23/P/12 | 200,000 | ||||||||||||
11/04/2022 | FDR/2022-23/P/2 | 200,000 | ||||||||||||
11/04/2022 | FDR/2022-23/P/3 | 200,000 | ||||||||||||
11/04/2022 | FDR/2022-23/P/4 | 200,000 | ||||||||||||
11/04/2022 | FDR/2022-23/P/5 | 200,000 | ||||||||||||
11/04/2022 | FDR/2022-23/P/6 | 200,000 | ||||||||||||
11/04/2022 | FDR/2022-23/P/7 | 200,000 | ||||||||||||
11/04/2022 | FDR/2022-23/P/8 | 200,000 | ||||||||||||
11/04/2022 | FDR/2022-23/P/9 | 200,000 | ||||||||||||
11/04/2022 | NRLM/2022-23/P/1 | 273,400 | ||||||||||||
11/04/2022 | NRLM/2022-23/P/2 | 279,258 | ||||||||||||
12/04/2022 | FDR/2022-23/P/13 | 200,000 | ||||||||||||
12/04/2022 | FDR/2022-23/P/14 | 199,482 | ||||||||||||
12/04/2022 | FDR/2022-23/P/15 | 200,000 | ||||||||||||
12/04/2022 | FDR/2022-23/P/16 | 200,000 | ||||||||||||
12/04/2022 | FDR/2022-23/P/17 | 200,000 | ||||||||||||
12/04/2022 | FDR/2022-23/P/18 | 200,000 | ||||||||||||
12/04/2022 | FDR/2022-23/P/19 | 200,000 | ||||||||||||
12/04/2022 | FDR/2022-23/P/20 | 119,997 | ||||||||||||
12/04/2022 | FDR/2022-23/P/21 | 200,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/1 | 131,839 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/2 | 192,300 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/3 | 99,758 | ||||||||||||
21/04/2022 | BLDG/2022-23/P/2 | 50,881 | ||||||||||||
21/04/2022 | FDR/2022-23/P/22 | 200,000 | ||||||||||||
21/04/2022 | FDR/2022-23/P/23 | 200,000 | ||||||||||||
21/04/2022 | FDR/2022-23/P/24 | 100,000 | ||||||||||||
21/04/2022 | MPLADS/2022-23/P/1 | 500,000 | ||||||||||||
21/04/2022 | NRHM/2022-23/P/1 | 295,853 | ||||||||||||
21/04/2022 | NRLM/2022-23/P/3 | 235,326 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/4 | 41,742 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/5 | 94,400 | ||||||||||||
22/04/2022 | FDR/2022-23/P/25 | 200,000 | ||||||||||||
22/04/2022 | FDR/2022-23/P/26 | 100,000 | ||||||||||||
22/04/2022 | FDR/2022-23/P/27 | 200,000 | ||||||||||||
22/04/2022 | FDR/2022-23/P/28 | 200,000 | ||||||||||||
22/04/2022 | MBPY/2022-23/P/1 | 6,084,100 | ||||||||||||
22/04/2022 | NDPS/2022-23/P/1 | 37,900 | ||||||||||||
22/04/2022 | NOAPS/2022-23/P/1 | 3,630,500 | ||||||||||||
22/04/2022 | NRLM/2022-23/P/4 | 105,785 | ||||||||||||
22/04/2022 | NWPS/2022-23/P/1 | 167,500 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/6 | 260,400 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/7 | 185,400 | ||||||||||||
26/04/2022 | BLDG/2022-23/P/6 | 926,063 | ||||||||||||
26/04/2022 | FDR/2022-23/P/29 | 200,000 | ||||||||||||
26/04/2022 | FDR/2022-23/P/30 | 200,000 | ||||||||||||
26/04/2022 | FDR/2022-23/P/31 | 200,000 | ||||||||||||
26/04/2022 | FDR/2022-23/P/32 | 200,000 | ||||||||||||
26/04/2022 | FDR/2022-23/P/33 | 150,000 | ||||||||||||
26/04/2022 | FDR/2022-23/P/34 | 134,470 | ||||||||||||
26/04/2022 | NRLM/2022-23/P/5 | 259,615 | ||||||||||||
26/04/2022 | NRLM/2022-23/P/6 | 428,947 | ||||||||||||
26/04/2022 | NRLM/2022-23/P/7 | 288,242 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/8 | 92,700 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/10 | 64,008 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/9 | 45,119 | ||||||||||||
28/04/2022 | DMF/2022-23/P/1 | 150,000 | ||||||||||||
28/04/2022 | DMF/2022-23/P/2 | 150,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/11 | 90,910 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/12 | 68,100 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/13 | 63,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/14 | 91,100 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/15 | 1,000,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/16 | 528,507 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/17 | 90,910 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/18 | 68,100 | ||||||||||||
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