Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2022 | OWN/2022-23/R/1 | 2,000 | 04/04/2022 | IAY/2022-23/P/1 | 45,365 | 07/04/2022 | OWN/2022-23/C/1 | 29,000 | ||||||
07/04/2022 | OWN/2022-23/R/2 | 5,000 | 04/04/2022 | IAY/2022-23/P/2 | 10,000 | 12/04/2022 | SDPF/2022-23/C/1 | 811,202 | ||||||
07/04/2022 | OWN/2022-23/R/3 | 4,000 | 04/04/2022 | MLALAD/2022-23/P/1 | 200,000 | 13/04/2022 | OWN/2022-23/C/2 | 4,000 | ||||||
07/04/2022 | OWN/2022-23/R/4 | 5,000 | 04/04/2022 | WODC/2022-23/P/1 | 500,000 | 13/04/2022 | OWN/2022-23/C/3 | 3,000 | ||||||
07/04/2022 | OWN/2022-23/R/5 | 5,000 | 08/04/2022 | ELECTION/2022-23/P/1 | 15,000 | 28/04/2022 | OWN/2022-23/C/4 | 30,000 | ||||||
07/04/2022 | OWN/2022-23/R/6 | 3,000 | 08/04/2022 | OWN/2022-23/P/1 | 78,750 | |||||||||
07/04/2022 | OWN/2022-23/R/7 | 2,000 | 08/04/2022 | OWN/2022-23/P/2 | 231,504 | |||||||||
07/04/2022 | OWN/2022-23/R/8 | 3,000 | 11/04/2022 | OWN/2022-23/P/3 | 4,640 | |||||||||
11/04/2022 | MBPY/2022-23/R/1 | 1,493,013 | 11/04/2022 | SPPF/2022-23/P/1 | 150,000 | |||||||||
13/04/2022 | MBPY/2022-23/R/2 | 24,075 | 11/04/2022 | WODC/2022-23/P/2 | 248,377 | |||||||||
13/04/2022 | OWN/2022-23/R/10 | 3,000 | 13/04/2022 | GGY/2022-23/P/1 | 450,000 | |||||||||
13/04/2022 | OWN/2022-23/R/9 | 4,000 | 13/04/2022 | MBPY/2022-23/P/1 | 2,056,500 | |||||||||
19/04/2022 | NDPS/2022-23/R/1 | 71,399 | 13/04/2022 | SDPF/2022-23/P/1 | 500,000 | |||||||||
19/04/2022 | NOAPS/2022-23/R/1 | 423,749 | 19/04/2022 | MPLADS/2022-23/P/1 | 214,716 | |||||||||
21/04/2022 | NOAPS/2022-23/R/2 | 657,950 | 19/04/2022 | OWN/2022-23/P/4 | 66,134 | |||||||||
21/04/2022 | NWPS/2022-23/R/1 | 603,499 | 19/04/2022 | OWN/2022-23/P/5 | 108,784 | |||||||||
26/04/2022 | OWN/2022-23/R/11 | 6,000 | 20/04/2022 | MLALAD/2022-23/P/2 | 250,000 | |||||||||
28/04/2022 | OWN/2022-23/R/12 | 30,000 | 20/04/2022 | SPPF/2022-23/P/2 | 200,000 | |||||||||
28/04/2022 | OWN/2022-23/R/13 | 6,485 | 21/04/2022 | NDPS/2022-23/P/1 | 87,500 | |||||||||
28/04/2022 | OWN/2022-23/R/14 | 3,621 | 21/04/2022 | NOAPS/2022-23/P/1 | 1,071,100 | |||||||||
28/04/2022 | OWN/2022-23/R/15 | 4,198 | 21/04/2022 | NWPS/2022-23/P/1 | 604,000 | |||||||||
28/04/2022 | OWN/2022-23/R/16 | 1,091 | 26/04/2022 | OWN/2022-23/P/6 | 27,306 | |||||||||
28/04/2022 | OWN/2022-23/R/17 | 2,594 | 26/04/2022 | OWN/2022-23/P/7 | 6,000 | |||||||||
28/04/2022 | OWN/2022-23/R/18 | 2,639 | 26/04/2022 | OWN/2022-23/P/8 | 356,346 | |||||||||
28/04/2022 | OWN/2022-23/R/19 | 2,603 | 27/04/2022 | WODC/2022-23/P/3 | 93,822 | |||||||||
28/04/2022 | OWN/2022-23/R/20 | 3,123 | 27/04/2022 | WODC/2022-23/P/4 | 500,000 | |||||||||
28/04/2022 | OWN/2022-23/R/21 | 2,009 | 28/04/2022 | XVFC/2022-23/P/1 | 197,361 | |||||||||
28/04/2022 | OWN/2022-23/R/22 | 2,630 | 28/04/2022 | XVFC/2022-23/P/2 | 196,376 | |||||||||
28/04/2022 | OWN/2022-23/R/23 | 5,645 | 28/04/2022 | XVFC/2022-23/P/3 | 197,409 | |||||||||
28/04/2022 | OWN/2022-23/R/24 | 4,474 | 29/04/2022 | XVFC/2022-23/P/4 | 197,364 | |||||||||
28/04/2022 | OWN/2022-23/R/25 | 4,207 | 29/04/2022 | XVFC/2022-23/P/5 | 197,361 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 189,873 | 29/04/2022 | XVFC/2022-23/P/6 | 196,376 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 188,614 | 29/04/2022 | XVFC/2022-23/P/7 | 197,409 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 189,301 | 30/04/2022 | OWN/2022-23/P/9 | 30,236 | |||||||||
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