Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | DMF/2022-23/R/1 | 378,668 | 04/05/2022 | DMF/2022-23/P/7 | 378,668 | 21/05/2022 | MBPY/2022-23/C/1 | 213,100 | 22/05/2022 | AWC/2022-23/J/1 | 1,176,000 | |||
22/05/2022 | MBPY/2022-23/R/10 | 21,700 | 04/05/2022 | PPD/2022-23/P/4 | 17,724 | 21/05/2022 | MBPY/2022-23/C/2 | 36,800 | 22/05/2022 | MBPY/2022-23/J/1 | 191,000 | |||
22/05/2022 | MBPY/2022-23/R/11 | 16,100 | 06/05/2022 | AWC/2022-23/P/30 | 98,392 | 21/05/2022 | NDPS/2022-23/C/1 | 6,300 | 22/05/2022 | MBPY/2022-23/J/10 | 218,300 | |||
22/05/2022 | MBPY/2022-23/R/12 | 4,700 | 06/05/2022 | DMF/2022-23/P/8 | 114,172 | 21/05/2022 | NDPS/2022-23/C/2 | 4,900 | 22/05/2022 | MBPY/2022-23/J/11 | 235,400 | |||
22/05/2022 | MBPY/2022-23/R/13 | 8,300 | 09/05/2022 | XVFC/2022-23/P/1 | 141,174 | 21/05/2022 | NOAPS/2022-23/C/1 | 89,600 | 22/05/2022 | MBPY/2022-23/J/12 | 155,400 | |||
22/05/2022 | MBPY/2022-23/R/14 | 500 | 09/05/2022 | XVFC/2022-23/P/2 | 284,094 | 21/05/2022 | NOAPS/2022-23/C/2 | 18,200 | 22/05/2022 | MBPY/2022-23/J/13 | 221,600 | |||
22/05/2022 | MBPY/2022-23/R/2 | 15,600 | 09/05/2022 | XVFC/2022-23/P/3 | 31,514 | 21/05/2022 | NWPS/2022-23/C/1 | 50,500 | 22/05/2022 | MBPY/2022-23/J/2 | 199,900 | |||
22/05/2022 | MBPY/2022-23/R/3 | 21,200 | 10/05/2022 | XVFC/2022-23/P/4 | 31,003 | 21/05/2022 | NWPS/2022-23/C/2 | 5,000 | 22/05/2022 | MBPY/2022-23/J/3 | 137,900 | |||
22/05/2022 | MBPY/2022-23/R/4 | 2,700 | 11/05/2022 | XVFC/2022-23/P/5 | 142,443 | 23/05/2022 | 5THSFC/2022-23/C/12 | 35,890 | 22/05/2022 | MBPY/2022-23/J/4 | 131,800 | |||
22/05/2022 | MBPY/2022-23/R/5 | 32,700 | 12/05/2022 | XVFC/2022-23/P/6 | 711,997 | 23/05/2022 | 5THSFC/2022-23/C/13 | 16,179 | 22/05/2022 | MBPY/2022-23/J/5 | 223,800 | |||
22/05/2022 | MBPY/2022-23/R/6 | 2,900 | 17/05/2022 | XVFC/2022-23/P/7 | 116,320 | 23/05/2022 | 5THSFC/2022-23/C/14 | 30,509 | 22/05/2022 | MBPY/2022-23/J/6 | 189,500 | |||
22/05/2022 | MBPY/2022-23/R/7 | 2,000 | 17/05/2022 | XVFC/2022-23/P/8 | 29,488 | 23/05/2022 | 5THSFC/2022-23/C/15 | 12,831 | 22/05/2022 | MBPY/2022-23/J/7 | 170,300 | |||
22/05/2022 | MBPY/2022-23/R/8 | 1,200 | 19/05/2022 | XVFC/2022-23/P/10 | 11,601 | 23/05/2022 | 5THSFC/2022-23/C/16 | 18,016 | 22/05/2022 | MBPY/2022-23/J/8 | 112,400 | |||
22/05/2022 | MBPY/2022-23/R/9 | 11,200 | 19/05/2022 | XVFC/2022-23/P/11 | 5,802 | 23/05/2022 | 5THSFC/2022-23/C/17 | 32,028 | 22/05/2022 | MBPY/2022-23/J/9 | 286,000 | |||
22/05/2022 | NDPS/2022-23/R/2 | 14,700 | 19/05/2022 | XVFC/2022-23/P/12 | 11,743 | 23/05/2022 | 5THSFC/2022-23/C/18 | 17,099 | 22/05/2022 | NDPS/2022-23/J/1 | 4,900 | |||
22/05/2022 | NDPS/2022-23/R/3 | 700 | 19/05/2022 | XVFC/2022-23/P/13 | 1,021 | 23/05/2022 | 5THSFC/2022-23/C/19 | 4,038 | 22/05/2022 | NDPS/2022-23/J/10 | 3,500 | |||
22/05/2022 | NDPS/2022-23/R/4 | 700 | 19/05/2022 | XVFC/2022-23/P/14 | 11,778 | 23/05/2022 | 5THSFC/2022-23/C/20 | 11,000 | 22/05/2022 | NDPS/2022-23/J/11 | 8,400 | |||
22/05/2022 | NDPS/2022-23/R/5 | 1,400 | 19/05/2022 | XVFC/2022-23/P/15 | 6,240 | 23/05/2022 | 5THSFC/2022-23/C/21 | 22,017 | 22/05/2022 | NDPS/2022-23/J/12 | 16,100 | |||
22/05/2022 | NDPS/2022-23/R/6 | 700 | 19/05/2022 | XVFC/2022-23/P/16 | 5,762 | 23/05/2022 | MLALAD/2022-23/C/3 | 6,828 | 22/05/2022 | NDPS/2022-23/J/2 | 3,500 | |||
22/05/2022 | NOAPS/2022-23/R/10 | 15,000 | 19/05/2022 | XVFC/2022-23/P/17 | 11,449 | 23/05/2022 | MLALAD/2022-23/C/4 | 31,244 | 22/05/2022 | NDPS/2022-23/J/3 | 4,900 | |||
22/05/2022 | NOAPS/2022-23/R/11 | 2,000 | 19/05/2022 | XVFC/2022-23/P/18 | 13,256 | 23/05/2022 | MLALAD/2022-23/C/5 | 29,619 | 22/05/2022 | NDPS/2022-23/J/4 | 4,900 | |||
22/05/2022 | NOAPS/2022-23/R/2 | 3,400 | 19/05/2022 | XVFC/2022-23/P/19 | 3,837 | 23/05/2022 | SPPF/2022-23/C/4 | 7,482 | 22/05/2022 | NDPS/2022-23/J/5 | 5,600 | |||
22/05/2022 | NOAPS/2022-23/R/3 | 500 | 19/05/2022 | XVFC/2022-23/P/20 | 11,414 | 31/05/2022 | MBPY/2022-23/C/3 | 151,500 | 22/05/2022 | NDPS/2022-23/J/6 | 5,600 | |||
22/05/2022 | NOAPS/2022-23/R/4 | 7,000 | 19/05/2022 | XVFC/2022-23/P/21 | 11,388 | 22/05/2022 | NDPS/2022-23/J/7 | 2,100 | ||||||
22/05/2022 | NOAPS/2022-23/R/5 | 7,000 | 19/05/2022 | XVFC/2022-23/P/22 | 11,135 | 22/05/2022 | NDPS/2022-23/J/8 | 9,100 | ||||||
22/05/2022 | NOAPS/2022-23/R/6 | 4,700 | 19/05/2022 | XVFC/2022-23/P/23 | 12,971 | 22/05/2022 | NDPS/2022-23/J/9 | 9,100 | ||||||
22/05/2022 | NOAPS/2022-23/R/7 | 3,500 | 19/05/2022 | XVFC/2022-23/P/24 | 12,618 | 22/05/2022 | NOAPS/2022-23/J/1 | 75,800 | ||||||
22/05/2022 | NOAPS/2022-23/R/8 | 4,800 | 19/05/2022 | XVFC/2022-23/P/25 | 11,563 | 22/05/2022 | NOAPS/2022-23/J/11 | 71,400 | ||||||
22/05/2022 | NOAPS/2022-23/R/9 | 14,700 | 19/05/2022 | XVFC/2022-23/P/26 | 5,850 | 22/05/2022 | NOAPS/2022-23/J/12 | 29,000 | ||||||
22/05/2022 | NWPS/2022-23/R/10 | 4,500 | 19/05/2022 | XVFC/2022-23/P/27 | 6,147 | 22/05/2022 | NOAPS/2022-23/J/13 | 59,400 | ||||||
22/05/2022 | NWPS/2022-23/R/11 | 1,000 | 19/05/2022 | XVFC/2022-23/P/28 | 1,007 | 22/05/2022 | NOAPS/2022-23/J/14 | 33,000 | ||||||
22/05/2022 | NWPS/2022-23/R/12 | 2,500 | 19/05/2022 | XVFC/2022-23/P/29 | 5,805 | 22/05/2022 | NOAPS/2022-23/J/2 | 43,300 | ||||||
22/05/2022 | NWPS/2022-23/R/2 | 4,000 | 19/05/2022 | XVFC/2022-23/P/30 | 5,902 | 22/05/2022 | NOAPS/2022-23/J/3 | 111,300 | ||||||
22/05/2022 | NWPS/2022-23/R/3 | 1,000 | 19/05/2022 | XVFC/2022-23/P/31 | 7,191 | 22/05/2022 | NOAPS/2022-23/J/4 | 40,900 | ||||||
22/05/2022 | NWPS/2022-23/R/4 | 2,100 | 19/05/2022 | XVFC/2022-23/P/32 | 11,669 | 22/05/2022 | NOAPS/2022-23/J/5 | 118,000 | ||||||
22/05/2022 | NWPS/2022-23/R/5 | 500 | 19/05/2022 | XVFC/2022-23/P/33 | 9,213 | 22/05/2022 | NOAPS/2022-23/J/6 | 30,600 | ||||||
22/05/2022 | NWPS/2022-23/R/6 | 8,500 | 19/05/2022 | XVFC/2022-23/P/34 | 819 | 22/05/2022 | NOAPS/2022-23/J/7 | 26,100 | ||||||
22/05/2022 | NWPS/2022-23/R/7 | 4,500 | 19/05/2022 | XVFC/2022-23/P/9 | 11,287 | 22/05/2022 | NOAPS/2022-23/J/8 | 36,100 | ||||||
22/05/2022 | NWPS/2022-23/R/8 | 2,200 | 20/05/2022 | XVFC/2022-23/P/35 | 80,980 | 22/05/2022 | NOAPS/2022-23/J/9 | 70,000 | ||||||
22/05/2022 | NWPS/2022-23/R/9 | 4,000 | 20/05/2022 | XVFC/2022-23/P/36 | 284,140 | 22/05/2022 | NWPS/2022-23/J/1 | 14,500 | ||||||
31/05/2022 | MBPY/2022-23/R/15 | 2,860,793 | 21/05/2022 | MBPY/2022-23/P/13 | 140,600 | 22/05/2022 | NWPS/2022-23/J/10 | 37,000 | ||||||
21/05/2022 | MBPY/2022-23/P/14 | 192,400 | 22/05/2022 | NWPS/2022-23/J/11 | 70,000 | |||||||||
21/05/2022 | NDPS/2022-23/P/13 | 4,900 | 22/05/2022 | NWPS/2022-23/J/12 | 13,500 | |||||||||
21/05/2022 | NOAPS/2022-23/P/13 | 76,200 | 22/05/2022 | NWPS/2022-23/J/13 | 80,000 | |||||||||
21/05/2022 | NWPS/2022-23/P/12 | 21,000 | 22/05/2022 | NWPS/2022-23/J/2 | 14,500 | |||||||||
21/05/2022 | NWPS/2022-23/P/13 | 29,500 | 22/05/2022 | NWPS/2022-23/J/3 | 20,500 | |||||||||
21/05/2022 | XVFC/2022-23/P/37 | 483,948 | 22/05/2022 | NWPS/2022-23/J/4 | 24,000 | |||||||||
22/05/2022 | AWC/2022-23/P/31 | 217,927 | 22/05/2022 | NWPS/2022-23/J/5 | 27,400 | |||||||||
22/05/2022 | AWC/2022-23/P/32 | 200,000 | 22/05/2022 | NWPS/2022-23/J/6 | 14,000 | |||||||||
23/05/2022 | 5THSFC/2022-23/P/15 | 300,000 | 22/05/2022 | NWPS/2022-23/J/7 | 38,500 | |||||||||
23/05/2022 | 5THSFC/2022-23/P/16 | 450,000 | 22/05/2022 | NWPS/2022-23/J/8 | 16,500 | |||||||||
23/05/2022 | 5THSFC/2022-23/P/17 | 861,867 | 22/05/2022 | NWPS/2022-23/J/9 | 44,000 | |||||||||
23/05/2022 | 5THSFC/2022-23/P/18 | 201,919 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/19 | 300,000 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/20 | 409,590 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/21 | 323,792 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/22 | 201,919 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/23 | 550,000 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/24 | 656,472 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/25 | 423,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/33 | 150,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/34 | 200,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/35 | 200,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/36 | 200,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/37 | 200,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/38 | 150,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/39 | 200,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/40 | 150,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/41 | 150,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/42 | 200,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/43 | 120,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/44 | 200,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/45 | 200,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/46 | 150,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/47 | 50,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/48 | 150,000 | ||||||||||||
23/05/2022 | AWC/2022-23/P/49 | 200,000 | ||||||||||||
23/05/2022 | MLALAD/2022-23/P/4 | 200,000 | ||||||||||||
23/05/2022 | MLALAD/2022-23/P/5 | 200,000 | ||||||||||||
23/05/2022 | MLALAD/2022-23/P/6 | 700,000 | ||||||||||||
23/05/2022 | SPPF/2022-23/P/4 | 250,000 | ||||||||||||
24/05/2022 | PPD/2022-23/P/5 | 288,864 | ||||||||||||
24/05/2022 | PPD/2022-23/P/6 | 188,187 | ||||||||||||
24/05/2022 | PPD/2022-23/P/7 | 238,379 | ||||||||||||
24/05/2022 | PPD/2022-23/P/8 | 233,690 | ||||||||||||
31/05/2022 | MBPY/2022-23/P/15 | 243,500 | ||||||||||||
31/05/2022 | MBPY/2022-23/P/16 | 336,100 | ||||||||||||
31/05/2022 | MBPY/2022-23/P/17 | 173,700 | ||||||||||||
31/05/2022 | MBPY/2022-23/P/18 | 283,500 | ||||||||||||
31/05/2022 | MBPY/2022-23/P/19 | 162,200 | ||||||||||||
31/05/2022 | MBPY/2022-23/P/20 | 365,100 | ||||||||||||
31/05/2022 | MBPY/2022-23/P/21 | 223,200 | ||||||||||||
31/05/2022 | MBPY/2022-23/P/22 | 142,100 | ||||||||||||
31/05/2022 | MBPY/2022-23/P/23 | 411,200 | ||||||||||||
31/05/2022 | MBPY/2022-23/P/24 | 196,500 | ||||||||||||
31/05/2022 | MBPY/2022-23/P/25 | 191,100 | ||||||||||||
31/05/2022 | MBPY/2022-23/P/26 | 265,500 | ||||||||||||
31/05/2022 | PPD/2022-23/P/9 | 100,045 | ||||||||||||
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