Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2022 | BPGY/2022-23/R/1 | 51,000 | 12/05/2022 | 5THSFC/2022-23/P/1 | 572,402 | |||||||||
12/05/2022 | CRF/2022-23/R/1 | 2,597,088 | 12/05/2022 | 5THSFC/2022-23/P/2 | 508,229 | |||||||||
12/05/2022 | MBPY/2022-23/R/1 | 3,392,300 | 12/05/2022 | 5THSFC/2022-23/P/3 | 113,683 | |||||||||
12/05/2022 | MBPY/2022-23/R/2 | 3,380,800 | 12/05/2022 | 5THSFC/2022-23/P/4 | 113,683 | |||||||||
12/05/2022 | MBPY/2022-23/R/3 | 3,500,000 | 12/05/2022 | ELECTION/2022-23/P/1 | 21,355 | |||||||||
12/05/2022 | MBPY/2022-23/R/4 | 3,300,000 | 12/05/2022 | ELECTION/2022-23/P/2 | 40,000 | |||||||||
12/05/2022 | MBPY/2022-23/R/5 | 138,200 | 12/05/2022 | ELECTION/2022-23/P/3 | 10,200 | |||||||||
12/05/2022 | MBPY/2022-23/R/6 | 3,361,100 | 12/05/2022 | ELECTION/2022-23/P/4 | 22,875 | |||||||||
12/05/2022 | MBPY/2022-23/R/7 | 4,010,200 | 12/05/2022 | HTADASA/2022-23/P/1 | 246,780 | |||||||||
12/05/2022 | NOAPS/2022-23/R/1 | 281,500 | 12/05/2022 | MBPY/2022-23/P/1 | 138,200 | |||||||||
12/05/2022 | NOAPS/2022-23/R/10 | 80,000 | 12/05/2022 | MBPY/2022-23/P/2 | 3,389,300 | |||||||||
12/05/2022 | NOAPS/2022-23/R/11 | 60,000 | 12/05/2022 | MBPY/2022-23/P/3 | 5,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/12 | 31,500 | 12/05/2022 | MBPY/2022-23/P/4 | 2,600 | |||||||||
12/05/2022 | NOAPS/2022-23/R/13 | 91,700 | 12/05/2022 | MLALAD/2022-23/P/1 | 230,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/14 | 90,300 | 12/05/2022 | MLALAD/2022-23/P/2 | 150,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/15 | 61,600 | 12/05/2022 | MLALAD/2022-23/P/3 | 300,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/16 | 65,000 | 12/05/2022 | MLALAD/2022-23/P/4 | 200,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/17 | 60,000 | 12/05/2022 | MLALAD/2022-23/P/5 | 200,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/18 | 9,100 | 12/05/2022 | MLALAD/2022-23/P/6 | 125,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/19 | 55,000 | 12/05/2022 | MLALAD/2022-23/P/7 | 220,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/2 | 27,000 | 12/05/2022 | NOAPS/2022-23/P/1 | 7,500 | |||||||||
12/05/2022 | NOAPS/2022-23/R/20 | 783,900 | 12/05/2022 | NOAPS/2022-23/P/2 | 9,100 | |||||||||
12/05/2022 | NOAPS/2022-23/R/21 | 998,200 | 12/05/2022 | NOAPS/2022-23/P/3 | 3,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/22 | 624,900 | 12/05/2022 | NOAPS/2022-23/P/4 | 53,100 | |||||||||
12/05/2022 | NOAPS/2022-23/R/23 | 659,800 | 12/05/2022 | NOAPS/2022-23/P/5 | 45,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/24 | 667,000 | 12/05/2022 | NOAPS/2022-23/P/6 | 326,600 | |||||||||
12/05/2022 | NOAPS/2022-23/R/25 | 100,000 | 12/05/2022 | OWN/2022-23/P/1 | 359,996 | |||||||||
12/05/2022 | NOAPS/2022-23/R/26 | 383,600 | 12/05/2022 | OWN/2022-23/P/10 | 5,765 | |||||||||
12/05/2022 | NOAPS/2022-23/R/27 | 300,000 | 12/05/2022 | OWN/2022-23/P/11 | 359,996 | |||||||||
12/05/2022 | NOAPS/2022-23/R/28 | 364,800 | 12/05/2022 | OWN/2022-23/P/12 | 59,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/29 | 3,000 | 12/05/2022 | OWN/2022-23/P/13 | 2,410 | |||||||||
12/05/2022 | NOAPS/2022-23/R/3 | 31,000 | 12/05/2022 | OWN/2022-23/P/14 | 986,142 | |||||||||
12/05/2022 | NOAPS/2022-23/R/30 | 324,000 | 12/05/2022 | OWN/2022-23/P/15 | 986,142 | |||||||||
12/05/2022 | NOAPS/2022-23/R/31 | 2,600 | 12/05/2022 | OWN/2022-23/P/16 | 382,006 | |||||||||
12/05/2022 | NOAPS/2022-23/R/32 | 800 | 12/05/2022 | OWN/2022-23/P/17 | 1,000,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/4 | 41,200 | 12/05/2022 | OWN/2022-23/P/18 | 1,000,000 | |||||||||
12/05/2022 | NOAPS/2022-23/R/5 | 48,500 | 12/05/2022 | OWN/2022-23/P/19 | 49,836 | |||||||||
12/05/2022 | NOAPS/2022-23/R/6 | 50,000 | 12/05/2022 | OWN/2022-23/P/2 | 228,100 | |||||||||
12/05/2022 | NOAPS/2022-23/R/7 | 41,000 | 12/05/2022 | OWN/2022-23/P/3 | 495,511 | |||||||||
12/05/2022 | NOAPS/2022-23/R/8 | 7,500 | 12/05/2022 | OWN/2022-23/P/4 | 991,024 | |||||||||
12/05/2022 | NOAPS/2022-23/R/9 | 48,000 | 12/05/2022 | OWN/2022-23/P/5 | 279,300 | |||||||||
12/05/2022 | NRHM/2022-23/R/1 | 1,400,000 | 12/05/2022 | OWN/2022-23/P/6 | 118,000 | |||||||||
12/05/2022 | NRHM/2022-23/R/2 | 3,000,000 | 12/05/2022 | OWN/2022-23/P/7 | 3,700 | |||||||||
12/05/2022 | OWN/2022-23/R/1 | 900,000 | 12/05/2022 | OWN/2022-23/P/8 | 7,500 | |||||||||
12/05/2022 | OWN/2022-23/R/10 | 3,600,000 | 12/05/2022 | OWN/2022-23/P/9 | 10,900 | |||||||||
12/05/2022 | OWN/2022-23/R/11 | 3,600,000 | 12/05/2022 | SDPF/2022-23/P/1 | 315,538 | |||||||||
12/05/2022 | OWN/2022-23/R/12 | 3,600,000 | 12/05/2022 | SFC/2022-23/P/1 | 73,278 | |||||||||
12/05/2022 | OWN/2022-23/R/13 | 3,600,000 | 12/05/2022 | SFC/2022-23/P/2 | 73,278 | |||||||||
12/05/2022 | OWN/2022-23/R/14 | 110,268 | 12/05/2022 | SPPF/2022-23/P/1 | 500,000 | |||||||||
12/05/2022 | OWN/2022-23/R/2 | 900,000 | 12/05/2022 | WODC/2022-23/P/1 | 500,000 | |||||||||
12/05/2022 | OWN/2022-23/R/3 | 900,000 | 12/05/2022 | WODC/2022-23/P/2 | 500,000 | |||||||||
12/05/2022 | OWN/2022-23/R/4 | 900,000 | 12/05/2022 | WODC/2022-23/P/3 | 500,000 | |||||||||
12/05/2022 | OWN/2022-23/R/5 | 3,600,000 | 12/05/2022 | XVFC/2022-23/P/1 | 100,000 | |||||||||
12/05/2022 | OWN/2022-23/R/6 | 900,000 | 13/05/2022 | BANISHREE/2022-23/P/1 | 22,500 | |||||||||
12/05/2022 | OWN/2022-23/R/7 | 900,000 | 13/05/2022 | BPGY/2022-23/P/1 | 15,000 | |||||||||
12/05/2022 | OWN/2022-23/R/8 | 900,000 | 13/05/2022 | BPGY/2022-23/P/2 | 10,000 | |||||||||
12/05/2022 | OWN/2022-23/R/9 | 900,000 | 13/05/2022 | IAY/2022-23/P/1 | 10,000 | |||||||||
12/05/2022 | PPD/2022-23/R/1 | 85,000 | ||||||||||||
13/05/2022 | BANISHREE/2022-23/R/1 | 22,500 | ||||||||||||
13/05/2022 | BPGY/2022-23/R/2 | 15,000 | ||||||||||||
13/05/2022 | BPGY/2022-23/R/3 | 10,000 | ||||||||||||
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