Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | MBPY/2022-23/R/1 | 3,720,200 | 02/05/2022 | 5THSFC/2022-23/P/1 | 201,919 | 02/05/2022 | 5THSFC/2022-23/C/1 | 327 | ||||||
04/05/2022 | NOAPS/2022-23/R/1 | 1,299,900 | 02/05/2022 | 5THSFC/2022-23/P/2 | 605,141 | 02/05/2022 | 5THSFC/2022-23/C/2 | 2,266 | ||||||
04/05/2022 | NWPS/2022-23/R/1 | 382,900 | 02/05/2022 | 5THSFC/2022-23/P/3 | 1,000,000 | 02/05/2022 | 5THSFC/2022-23/C/3 | 11,894 | ||||||
13/05/2022 | MBPY/2022-23/R/2 | 4,476,900 | 02/05/2022 | 5THSFC/2022-23/P/4 | 201,919 | 02/05/2022 | 5THSFC/2022-23/C/4 | 2,466 | ||||||
13/05/2022 | NDPS/2022-23/R/1 | 120,800 | 02/05/2022 | 5THSFC/2022-23/P/5 | 201,919 | 02/05/2022 | 5THSFC/2022-23/C/5 | 5,951 | ||||||
13/05/2022 | NOAPS/2022-23/R/2 | 399,600 | 02/05/2022 | AGAV/2022-23/P/2 | 111,750 | 02/05/2022 | AGAV/2022-23/C/1 | 216 | ||||||
13/05/2022 | NWPS/2022-23/R/2 | 288,000 | 02/05/2022 | AGAV/2022-23/P/3 | 61,344 | 02/05/2022 | AGAV/2022-23/C/2 | 100 | ||||||
23/05/2022 | PYKKA/2022-23/R/1 | 1,000,000 | 02/05/2022 | AWC/2022-23/P/2 | 145,952 | 02/05/2022 | BKBK/2022-23/C/1 | 2,747 | ||||||
24/05/2022 | OWN/2022-23/R/1 | 18,573 | 02/05/2022 | BKBK/2022-23/P/2 | 300,000 | 02/05/2022 | BKBK/2022-23/C/2 | 4,224 | ||||||
24/05/2022 | OWN/2022-23/R/2 | 17,303 | 02/05/2022 | BKBK/2022-23/P/3 | 400,000 | 02/05/2022 | BKBK/2022-23/C/3 | 547 | ||||||
24/05/2022 | OWN/2022-23/R/3 | 13,815 | 02/05/2022 | BKBK/2022-23/P/4 | 200,000 | 02/05/2022 | BKBK/2022-23/C/4 | 809 | ||||||
24/05/2022 | OWN/2022-23/R/4 | 56,195 | 02/05/2022 | BKBK/2022-23/P/5 | 200,000 | 07/05/2022 | 5THSFC/2022-23/C/6 | 3,000 | ||||||
24/05/2022 | OWN/2022-23/R/5 | 28,405 | 02/05/2022 | MBPY/2022-23/P/1 | 50,000 | 07/05/2022 | 5THSFC/2022-23/C/7 | 2,240 | ||||||
24/05/2022 | OWN/2022-23/R/6 | 23,710 | 02/05/2022 | WODC/2022-23/P/1 | 194,139 | 07/05/2022 | AGAV/2022-23/C/3 | 270 | ||||||
24/05/2022 | OWN/2022-23/R/7 | 24,818 | 04/05/2022 | MBPY/2022-23/P/2 | 3,345,900 | 13/05/2022 | 5THSFC/2022-23/C/10 | 21,706 | ||||||
24/05/2022 | OWN/2022-23/R/8 | 84,388 | 04/05/2022 | NDPS/2022-23/P/1 | 152,600 | 13/05/2022 | 5THSFC/2022-23/C/11 | 3,132 | ||||||
24/05/2022 | OWN/2022-23/R/9 | 42,637 | 04/05/2022 | NDPS/2022-23/P/2 | 364,900 | 13/05/2022 | 5THSFC/2022-23/C/12 | 168 | ||||||
04/05/2022 | NOAPS/2022-23/P/1 | 1,388,700 | 13/05/2022 | 5THSFC/2022-23/C/9 | 936 | |||||||||
04/05/2022 | NWPS/2022-23/P/1 | 670,900 | 13/05/2022 | AGAV/2022-23/C/4 | 219 | |||||||||
07/05/2022 | 5THSFC/2022-23/P/6 | 300,000 | 13/05/2022 | BKBK/2022-23/C/5 | 412 | |||||||||
07/05/2022 | 5THSFC/2022-23/P/7 | 228,489 | 13/05/2022 | BKBK/2022-23/C/6 | 4,228 | |||||||||
07/05/2022 | AGAV/2022-23/P/4 | 138,581 | 13/05/2022 | BKBK/2022-23/C/7 | 933 | |||||||||
13/05/2022 | 5THSFC/2022-23/P/10 | 270,393 | 13/05/2022 | BKBK/2022-23/C/8 | 1,643 | |||||||||
13/05/2022 | 5THSFC/2022-23/P/11 | 111,669 | 24/05/2022 | 5THSFC/2022-23/C/13 | 5,000 | |||||||||
13/05/2022 | 5THSFC/2022-23/P/8 | 400,000 | 24/05/2022 | 5THSFC/2022-23/C/14 | 312 | |||||||||
13/05/2022 | 5THSFC/2022-23/P/9 | 663,375 | 24/05/2022 | 5THSFC/2022-23/C/15 | 1,209 | |||||||||
13/05/2022 | AGAV/2022-23/P/5 | 75,436 | 24/05/2022 | 5THSFC/2022-23/C/16 | 4,670 | |||||||||
13/05/2022 | BKBK/2022-23/P/6 | 198,494 | 24/05/2022 | 5THSFC/2022-23/C/17 | 7,014 | |||||||||
13/05/2022 | BKBK/2022-23/P/7 | 300,000 | 24/05/2022 | AGAV/2022-23/C/5 | 181 | |||||||||
13/05/2022 | BKBK/2022-23/P/8 | 300,000 | 24/05/2022 | AGAV/2022-23/C/6 | 489 | |||||||||
13/05/2022 | BKBK/2022-23/P/9 | 500,000 | 24/05/2022 | BKBK/2022-23/C/10 | 820 | |||||||||
23/05/2022 | AGAV/2022-23/P/1 | 17,303 | 24/05/2022 | BKBK/2022-23/C/11 | 570 | |||||||||
23/05/2022 | AWC/2022-23/P/3 | 22,467 | 24/05/2022 | BKBK/2022-23/C/12 | 1,644 | |||||||||
23/05/2022 | AWC/2022-23/P/4 | 9,635 | 24/05/2022 | BKBK/2022-23/C/13 | 601 | |||||||||
23/05/2022 | AWC/2022-23/P/5 | 4,180 | 24/05/2022 | BKBK/2022-23/C/14 | 2,617 | |||||||||
23/05/2022 | CDPTF/2022-23/P/1 | 34,215 | 24/05/2022 | BKBK/2022-23/C/15 | 2,626 | |||||||||
23/05/2022 | ELECTION/2022-23/P/1 | 85,000 | 24/05/2022 | BKBK/2022-23/C/9 | 489 | |||||||||
23/05/2022 | MBPY/2022-23/P/3 | 4,026,900 | 24/05/2022 | MLALAD/2022-23/C/1 | 885 | |||||||||
23/05/2022 | MBPY/2022-23/P/4 | 14,250 | 24/05/2022 | SPPF/2022-23/C/1 | 1,200 | |||||||||
23/05/2022 | OWN/2022-23/P/1 | 1,000,000 | ||||||||||||
23/05/2022 | OWN/2022-23/P/2 | 34,478 | ||||||||||||
23/05/2022 | OWN/2022-23/P/3 | 41,995 | ||||||||||||
23/05/2022 | PPD/2022-23/P/1 | 39,638 | ||||||||||||
23/05/2022 | PPD/2022-23/P/2 | 23,244 | ||||||||||||
23/05/2022 | PPD/2022-23/P/3 | 154,294 | ||||||||||||
23/05/2022 | PPD/2022-23/P/4 | 466 | ||||||||||||
23/05/2022 | WODC/2022-23/P/6 | 39,387 | ||||||||||||
23/05/2022 | WODC/2022-23/P/7 | 29,387 | ||||||||||||
23/05/2022 | WODC/2022-23/P/8 | 13,250 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/12 | 500,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/13 | 201,919 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/14 | 111,495 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/15 | 471,757 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/16 | 715,433 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/17 | 14,368 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/18 | 4,205 | ||||||||||||
24/05/2022 | AGAV/2022-23/P/6 | 100,000 | ||||||||||||
24/05/2022 | AGAV/2022-23/P/7 | 30,000 | ||||||||||||
24/05/2022 | AGAV/2022-23/P/8 | 200,000 | ||||||||||||
24/05/2022 | BKBK/2022-23/P/10 | 200,000 | ||||||||||||
24/05/2022 | BKBK/2022-23/P/11 | 200,000 | ||||||||||||
24/05/2022 | BKBK/2022-23/P/12 | 200,000 | ||||||||||||
24/05/2022 | BKBK/2022-23/P/13 | 500,000 | ||||||||||||
24/05/2022 | BKBK/2022-23/P/14 | 200,000 | ||||||||||||
24/05/2022 | BKBK/2022-23/P/15 | 200,000 | ||||||||||||
24/05/2022 | BKBK/2022-23/P/16 | 200,000 | ||||||||||||
24/05/2022 | BKBK/2022-23/P/17 | 35,613 | ||||||||||||
24/05/2022 | BKBK/2022-23/P/18 | 20,582 | ||||||||||||
24/05/2022 | MLALAD/2022-23/P/1 | 23,554 | ||||||||||||
24/05/2022 | MLALAD/2022-23/P/2 | 75,740 | ||||||||||||
24/05/2022 | MLALAD/2022-23/P/3 | 4,851 | ||||||||||||
24/05/2022 | SPPF/2022-23/P/1 | 17,241 | ||||||||||||
24/05/2022 | SPPF/2022-23/P/2 | 100,000 | ||||||||||||
24/05/2022 | SPPF/2022-23/P/3 | 7,577 | ||||||||||||
27/05/2022 | ICDS/2022-23/P/5 | 143,216 | ||||||||||||
27/05/2022 | ICDS/2022-23/P/6 | 82,722 | ||||||||||||
27/05/2022 | ICDS/2022-23/P/7 | 69,156 | ||||||||||||
27/05/2022 | ICDS/2022-23/P/8 | 15,232 | ||||||||||||
27/05/2022 | WODC/2022-23/P/2 | 500,000 | ||||||||||||
27/05/2022 | WODC/2022-23/P/3 | 300,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/1 | 194,273 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/2 | 328,210 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/3 | 104,580 | ||||||||||||
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