Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | BPGY/2022-23/R/1 | 3,483 | 04/05/2022 | SSAOC/2022-23/P/19 | 79,598 | 11/05/2022 | NOAPS/2022-23/C/10 | 33,500 | ||||||
02/05/2022 | BPGY/2022-23/R/2 | 110,000 | 04/05/2022 | SSAOC/2022-23/P/20 | 44,677 | 25/05/2022 | ELECTION/2022-23/C/2 | 15,000 | ||||||
02/05/2022 | BPGY/2022-23/R/3 | 9,380 | 04/05/2022 | SSAOC/2022-23/P/21 | 118,924 | |||||||||
02/05/2022 | ELECTION/2022-23/R/2 | 15,000 | 04/05/2022 | SSAOC/2022-23/P/22 | 50,365 | |||||||||
02/05/2022 | ELECTION/2022-23/R/3 | 14,850 | 04/05/2022 | SSAOC/2022-23/P/23 | 66,851 | |||||||||
02/05/2022 | ELECTION/2022-23/R/4 | 2,381 | 04/05/2022 | SSAOC/2022-23/P/24 | 30,108 | |||||||||
04/05/2022 | SSAOC/2022-23/R/19 | 79,598 | 04/05/2022 | SSAOC/2022-23/P/25 | 13,300 | |||||||||
04/05/2022 | SSAOC/2022-23/R/20 | 44,677 | 04/05/2022 | SSAOC/2022-23/P/26 | 82,087 | |||||||||
04/05/2022 | SSAOC/2022-23/R/21 | 118,924 | 04/05/2022 | SSAOC/2022-23/P/27 | 44,677 | |||||||||
04/05/2022 | SSAOC/2022-23/R/22 | 50,365 | 04/05/2022 | SSAOC/2022-23/P/28 | 48,955 | |||||||||
04/05/2022 | SSAOC/2022-23/R/23 | 66,851 | 04/05/2022 | SSAOC/2022-23/P/29 | 94,815 | |||||||||
04/05/2022 | SSAOC/2022-23/R/24 | 30,108 | 04/05/2022 | SSAOC/2022-23/P/30 | 26,362 | |||||||||
04/05/2022 | SSAOC/2022-23/R/25 | 13,300 | 04/05/2022 | SSAOC/2022-23/P/31 | 28,454 | |||||||||
04/05/2022 | SSAOC/2022-23/R/26 | 82,087 | 04/05/2022 | SSAOC/2022-23/P/32 | 118,924 | |||||||||
04/05/2022 | SSAOC/2022-23/R/27 | 44,677 | 04/05/2022 | SSAOC/2022-23/P/33 | 40,122 | |||||||||
04/05/2022 | SSAOC/2022-23/R/28 | 48,955 | 04/05/2022 | SSAOC/2022-23/P/34 | 25,200 | |||||||||
04/05/2022 | SSAOC/2022-23/R/29 | 94,815 | 06/05/2022 | 4THSFC/2022-23/P/3 | 220,000 | |||||||||
04/05/2022 | SSAOC/2022-23/R/30 | 26,362 | 08/05/2022 | XVFC/2022-23/P/10 | 97,910 | |||||||||
04/05/2022 | SSAOC/2022-23/R/31 | 28,454 | 08/05/2022 | XVFC/2022-23/P/11 | 291,147 | |||||||||
04/05/2022 | SSAOC/2022-23/R/32 | 118,924 | 08/05/2022 | XVFC/2022-23/P/8 | 61,506 | |||||||||
04/05/2022 | SSAOC/2022-23/R/33 | 40,122 | 08/05/2022 | XVFC/2022-23/P/9 | 293,616 | |||||||||
04/05/2022 | SSAOC/2022-23/R/34 | 25,200 | 10/05/2022 | ELECTION/2022-23/P/6 | 17,000 | |||||||||
07/05/2022 | NOAPS/2022-23/R/16 | 200 | 10/05/2022 | MPLADS/2022-23/P/1 | 200,000 | |||||||||
11/05/2022 | OWN/2022-23/R/3 | 55,000 | 11/05/2022 | DMF/2022-23/P/4 | 10,216 | |||||||||
12/05/2022 | SSAOC/2022-23/R/35 | 8,120 | 11/05/2022 | DMF/2022-23/P/5 | 3,668 | |||||||||
12/05/2022 | SSAOC/2022-23/R/36 | 7,540 | 11/05/2022 | DMF/2022-23/P/6 | 572,118 | |||||||||
12/05/2022 | SSAOC/2022-23/R/37 | 27,641 | 11/05/2022 | DMF/2022-23/P/7 | 205,221 | |||||||||
14/05/2022 | XVFC/2022-23/R/10 | 300,000 | 12/05/2022 | SSAOC/2022-23/P/35 | 8,120 | |||||||||
14/05/2022 | XVFC/2022-23/R/11 | 300,000 | 12/05/2022 | SSAOC/2022-23/P/36 | 7,540 | |||||||||
14/05/2022 | XVFC/2022-23/R/8 | 200,000 | 12/05/2022 | SSAOC/2022-23/P/37 | 27,641 | |||||||||
14/05/2022 | XVFC/2022-23/R/9 | 200,000 | 13/05/2022 | BPGY/2022-23/P/1 | 135,060 | |||||||||
18/05/2022 | XVFC/2022-23/R/12 | 200,000 | 23/05/2022 | SSAOC/2022-23/P/38 | 10,938 | |||||||||
18/05/2022 | XVFC/2022-23/R/13 | 300,000 | 23/05/2022 | SSAOC/2022-23/P/39 | 14,470 | |||||||||
18/05/2022 | XVFC/2022-23/R/14 | 150,000 | 23/05/2022 | SSAOC/2022-23/P/40 | 12,011 | |||||||||
18/05/2022 | XVFC/2022-23/R/15 | 300,000 | 23/05/2022 | SSAOC/2022-23/P/41 | 11,541 | |||||||||
23/05/2022 | SSAOC/2022-23/R/38 | 10,938 | 23/05/2022 | SSAOC/2022-23/P/42 | 11,197 | |||||||||
23/05/2022 | SSAOC/2022-23/R/39 | 14,470 | 23/05/2022 | SSAOC/2022-23/P/43 | 12,720 | |||||||||
23/05/2022 | SSAOC/2022-23/R/40 | 12,011 | 23/05/2022 | XVFC/2022-23/P/12 | 195,399 | |||||||||
23/05/2022 | SSAOC/2022-23/R/41 | 11,541 | 24/05/2022 | 4THSFC/2022-23/P/4 | 220,000 | |||||||||
23/05/2022 | SSAOC/2022-23/R/42 | 11,197 | 24/05/2022 | SSAOC/2022-23/P/44 | 26,690 | |||||||||
23/05/2022 | SSAOC/2022-23/R/43 | 12,720 | 24/05/2022 | SSAOC/2022-23/P/45 | 9,962 | |||||||||
24/05/2022 | SSAOC/2022-23/R/44 | 26,690 | 24/05/2022 | SSAOC/2022-23/P/46 | 18,459 | |||||||||
24/05/2022 | SSAOC/2022-23/R/45 | 9,962 | 24/05/2022 | SSAOC/2022-23/P/47 | 6,788 | |||||||||
24/05/2022 | SSAOC/2022-23/R/46 | 18,459 | 24/05/2022 | SSAOC/2022-23/P/48 | 12,620 | |||||||||
24/05/2022 | SSAOC/2022-23/R/47 | 6,788 | 24/05/2022 | SSAOC/2022-23/P/49 | 7,500 | |||||||||
24/05/2022 | SSAOC/2022-23/R/48 | 12,620 | 25/05/2022 | ELECTION/2022-23/P/5 | 394,000 | |||||||||
24/05/2022 | SSAOC/2022-23/R/49 | 7,500 | 27/05/2022 | XVFC/2022-23/P/13 | 293,130 | |||||||||
27/05/2022 | NOAPS/2022-23/R/18 | 48,800 | 31/05/2022 | SSAOC/2022-23/P/50 | 13,300 | |||||||||
27/05/2022 | NOAPS/2022-23/R/19 | 10,500 | 31/05/2022 | SSAOC/2022-23/P/51 | 51,316 | |||||||||
27/05/2022 | NOAPS/2022-23/R/20 | 3,300 | 31/05/2022 | SSAOC/2022-23/P/52 | 174,780 | |||||||||
31/05/2022 | SSAOC/2022-23/R/50 | 13,300 | 31/05/2022 | XVFC/2022-23/P/14 | 293,098 | |||||||||
31/05/2022 | SSAOC/2022-23/R/51 | 51,316 | 31/05/2022 | XVFC/2022-23/P/15 | 49,000 | |||||||||
31/05/2022 | SSAOC/2022-23/R/52 | 174,780 | ||||||||||||
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