Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | MBPY/2022-23/R/3 | 600 | 01/06/2022 | SSAOC/2022-23/P/7 | 209,220 | 29/06/2022 | ELECTION/2022-23/C/2 | 4,000 | ||||||
01/06/2022 | PLIP/2022-23/R/1 | 267,675 | 03/06/2022 | ICDS/2022-23/P/3 | 200,000 | |||||||||
01/06/2022 | SSAOC/2022-23/R/7 | 209,220 | 03/06/2022 | MPLADS/2022-23/P/6 | 300,000 | |||||||||
06/06/2022 | NRLM/2022-23/R/1 | 75,000 | 03/06/2022 | MPLADS/2022-23/P/7 | 784,679 | |||||||||
06/06/2022 | OWN/2022-23/R/4 | 1,620,000 | 03/06/2022 | SPPF/2022-23/P/7 | 3,000 | |||||||||
06/06/2022 | OWN/2022-23/R/5 | 1,800,000 | 06/06/2022 | AWC/2022-23/P/9 | 243,248 | |||||||||
07/06/2022 | ICDS/2022-23/R/1 | 22,580 | 06/06/2022 | DMF/2022-23/P/4 | 659,857 | |||||||||
10/06/2022 | MLALAD/2022-23/R/11 | 13,374 | 06/06/2022 | ICDS/2022-23/P/4 | 200,000 | |||||||||
13/06/2022 | MBPY/2022-23/R/4 | 3,820,000 | 06/06/2022 | MPLADS/2022-23/P/8 | 72,500 | |||||||||
20/06/2022 | MLALAD/2022-23/R/12 | 6,610,000 | 06/06/2022 | OWN/2022-23/P/16 | 85,347 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/19 | 16,043 | 06/06/2022 | OWN/2022-23/P/18 | 1,000,000 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/20 | 9,453 | 06/06/2022 | SDPF/2022-23/P/6 | 167,600 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/21 | 9,007 | 10/06/2022 | 5THSFC/2022-23/P/20 | 237,326 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/22 | 10,962 | 10/06/2022 | 5THSFC/2022-23/P/21 | 595,627 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/23 | 7,266 | 10/06/2022 | 5THSFC/2022-23/P/22 | 300,000 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/24 | 6,773 | 10/06/2022 | 5THSFC/2022-23/P/23 | 294,084 | |||||||||
21/06/2022 | AGAV/2022-23/R/4 | 3,059 | 10/06/2022 | 5THSFC/2022-23/P/24 | 390,913 | |||||||||
21/06/2022 | AGAV/2022-23/R/5 | 4,776 | 10/06/2022 | 5THSFC/2022-23/P/25 | 250,000 | |||||||||
21/06/2022 | CGF/2022-23/R/2 | 2,855 | 10/06/2022 | 5THSFC/2022-23/P/26 | 300,000 | |||||||||
21/06/2022 | SPPF/2022-23/R/2 | 1,648 | 10/06/2022 | AGAV/2022-23/P/5 | 22,000 | |||||||||
21/06/2022 | SPPF/2022-23/R/3 | 4,556 | 10/06/2022 | AGAV/2022-23/P/6 | 77,600 | |||||||||
21/06/2022 | SPPF/2022-23/R/4 | 6,315 | 10/06/2022 | CGF/2022-23/P/4 | 114,933 | |||||||||
21/06/2022 | SSAOC/2022-23/R/8 | 100,000 | 10/06/2022 | MLALAD/2022-23/P/19 | 200,000 | |||||||||
21/06/2022 | XVFC/2022-23/R/2 | 249,443 | 10/06/2022 | SPPF/2022-23/P/10 | 149,200 | |||||||||
21/06/2022 | XVFC/2022-23/R/3 | 115,000 | 10/06/2022 | SPPF/2022-23/P/8 | 164,826 | |||||||||
22/06/2022 | OWN/2022-23/R/6 | 1,800,000 | 10/06/2022 | SPPF/2022-23/P/9 | 69,800 | |||||||||
22/06/2022 | OWN/2022-23/R/7 | 1,800,000 | 13/06/2022 | BPGY/2022-23/P/1 | 10,000 | |||||||||
23/06/2022 | OWN/2022-23/R/8 | 1,800,000 | 13/06/2022 | DMF/2022-23/P/5 | 380,000 | |||||||||
24/06/2022 | 5THSFC/2022-23/R/25 | 5,608,210 | 13/06/2022 | IAY/2022-23/P/1 | 70,000 | |||||||||
24/06/2022 | 5THSFC/2022-23/R/26 | 663,375 | 13/06/2022 | ICDS/2022-23/P/5 | 13,308 | |||||||||
24/06/2022 | 5THSFC/2022-23/R/27 | 5,593,910 | 13/06/2022 | ICDS/2022-23/P/6 | 11,705 | |||||||||
24/06/2022 | 5THSFC/2022-23/R/28 | 7,071,330 | 13/06/2022 | ICDS/2022-23/P/7 | 22,580 | |||||||||
24/06/2022 | 5THSFC/2022-23/R/29 | 1,457,165 | 13/06/2022 | MBPY/2022-23/P/4 | 4,952,718 | |||||||||
24/06/2022 | 5THSFC/2022-23/R/30 | 4,000,000 | 13/06/2022 | MBPY/2022-23/P/5 | 5,000 | |||||||||
24/06/2022 | OWN/2022-23/R/9 | 1,800,000 | 13/06/2022 | MPLADS/2022-23/P/9 | 628,600 | |||||||||
24/06/2022 | XVFC/2022-23/R/4 | 3,560,760 | 21/06/2022 | SSAOC/2022-23/P/9 | 100,000 | |||||||||
29/06/2022 | MLALAD/2022-23/R/13 | 250,000 | 27/06/2022 | 5THSFC/2022-23/P/27 | 500,000 | |||||||||
27/06/2022 | ELECTION/2022-23/P/14 | 51,700 | ||||||||||||
27/06/2022 | MPLADS/2022-23/P/10 | 418,695 | ||||||||||||
27/06/2022 | NRLM/2022-23/P/3 | 75,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/29 | 3,825,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/30 | 40,000 | ||||||||||||
27/06/2022 | PLIP/2022-23/P/1 | 267,389 | ||||||||||||
27/06/2022 | SPPF/2022-23/P/11 | 77,680 | ||||||||||||
27/06/2022 | SPPF/2022-23/P/12 | 3,912 | ||||||||||||
27/06/2022 | SPPF/2022-23/P/13 | 9,780 | ||||||||||||
27/06/2022 | SSAOC/2022-23/P/10 | 19,115 | ||||||||||||
29/06/2022 | ELECTION/2022-23/P/15 | 15,000 | ||||||||||||
30/06/2022 | MPLADS/2022-23/P/11 | 500,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/22 | 244,370 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/23 | 111,420 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/24 | 191,432 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/25 | 196,375 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/26 | 153,358 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/27 | 55,280 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/28 | 1,031,155 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/29 | 838,943 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/30 | 500,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/31 | 500,000 | ||||||||||||
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