Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | NDPS/2022-23/R/1 | 25,600 | 01/06/2022 | MBPY/2022-23/P/3 | 1,600 | 01/06/2022 | NOAPS/2022-23/C/2 | 28,000 | 02/06/2022 | NOAPS/2022-23/J/2 | 315,200 | |||
01/06/2022 | NOAPS/2022-23/R/3 | 250,800 | 01/06/2022 | MBPY/2022-23/P/4 | 1,600 | 02/06/2022 | 5THSFC/2022-23/C/18 | 2,046 | 02/06/2022 | NOAPS/2022-23/J/3 | 473,500 | |||
01/06/2022 | NWPS/2022-23/R/1 | 117,600 | 01/06/2022 | MBPY/2022-23/P/5 | 12,800 | 02/06/2022 | 5THSFC/2022-23/C/19 | 3,684 | 23/06/2022 | NOAPS/2022-23/J/4 | 50,000 | |||
02/06/2022 | NOAPS/2022-23/R/4 | 10,700 | 01/06/2022 | NOAPS/2022-23/P/4 | 68,200 | 02/06/2022 | BKBK/2022-23/C/4 | 2,457 | ||||||
02/06/2022 | NOAPS/2022-23/R/5 | 21,700 | 01/06/2022 | NOAPS/2022-23/P/5 | 14,400 | 07/06/2022 | 5THSFC/2022-23/C/20 | 3,470 | ||||||
09/06/2022 | HTADASA/2022-23/R/1 | 345,480 | 01/06/2022 | NOAPS/2022-23/P/6 | 10,400 | 10/06/2022 | 5THSFC/2022-23/C/21 | 1,447 | ||||||
10/06/2022 | MPLADS/2022-23/R/1 | 4,500,000 | 01/06/2022 | NOAPS/2022-23/P/7 | 211,800 | 10/06/2022 | BKBK/2022-23/C/5 | 4,082 | ||||||
10/06/2022 | MPLADS/2022-23/R/2 | 1,352 | 01/06/2022 | NOAPS/2022-23/P/8 | 36,600 | 20/06/2022 | 5THSFC/2022-23/C/22 | 1,758 | ||||||
17/06/2022 | 5THSFC/2022-23/R/1 | 3,053,000 | 01/06/2022 | NOAPS/2022-23/P/9 | 600 | 20/06/2022 | 5THSFC/2022-23/C/23 | 5,000 | ||||||
22/06/2022 | MBPY/2022-23/R/3 | 4,442,200 | 02/06/2022 | 5THSFC/2022-23/P/55 | 150,000 | 20/06/2022 | BKBK/2022-23/C/6 | 3,812 | ||||||
22/06/2022 | NOAPS/2022-23/R/6 | 300 | 02/06/2022 | 5THSFC/2022-23/P/56 | 387 | 23/06/2022 | 5THSFC/2022-23/C/24 | 1,706 | ||||||
22/06/2022 | OWN/2022-23/R/1 | 4,920 | 02/06/2022 | 5THSFC/2022-23/P/57 | 1,450 | 23/06/2022 | 5THSFC/2022-23/C/25 | 2,872 | ||||||
24/06/2022 | 5THSFC/2022-23/R/2 | 3,602 | 02/06/2022 | 5THSFC/2022-23/P/58 | 335,709 | 23/06/2022 | 5THSFC/2022-23/C/26 | 9,302 | ||||||
24/06/2022 | BKBK/2022-23/R/1 | 2,549 | 02/06/2022 | 5THSFC/2022-23/P/59 | 2,894 | 23/06/2022 | 5THSFC/2022-23/C/27 | 4,174 | ||||||
24/06/2022 | OWN/2022-23/R/2 | 3,733 | 02/06/2022 | 5THSFC/2022-23/P/60 | 3,300 | 23/06/2022 | ELECTION/2022-23/C/2 | 71,160 | ||||||
24/06/2022 | OWN/2022-23/R/3 | 6,078 | 02/06/2022 | BKBK/2022-23/P/18 | 223,213 | 23/06/2022 | MLALAD/2022-23/C/6 | 1,254 | ||||||
24/06/2022 | XVFC/2022-23/R/1 | 2,441,664 | 02/06/2022 | BKBK/2022-23/P/19 | 9,329 | 23/06/2022 | MLALAD/2022-23/C/7 | 12,500 | ||||||
27/06/2022 | OWN/2022-23/R/7 | 2,000,000 | 02/06/2022 | BKBK/2022-23/P/20 | 2,188 | 29/06/2022 | 5THSFC/2022-23/C/28 | 4,357 | ||||||
28/06/2022 | OWN/2022-23/R/4 | 1,230 | 03/06/2022 | BKBK/2022-23/P/21 | 8,779 | |||||||||
03/06/2022 | ELECTION/2022-23/P/8 | 49,100 | ||||||||||||
07/06/2022 | 5THSFC/2022-23/P/61 | 300,000 | ||||||||||||
07/06/2022 | 5THSFC/2022-23/P/62 | 6,387 | ||||||||||||
07/06/2022 | 5THSFC/2022-23/P/63 | 3,000 | ||||||||||||
09/06/2022 | WODC/2022-23/P/9 | 400,000 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/64 | 100,000 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/65 | 3,481 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/66 | 1,000 | ||||||||||||
10/06/2022 | BKBK/2022-23/P/22 | 300,000 | ||||||||||||
10/06/2022 | BKBK/2022-23/P/23 | 9,054 | ||||||||||||
10/06/2022 | BKBK/2022-23/P/24 | 3,000 | ||||||||||||
10/06/2022 | MPLADS/2022-23/P/2 | 500,000 | ||||||||||||
10/06/2022 | MPLADS/2022-23/P/3 | 500,000 | ||||||||||||
10/06/2022 | MPLADS/2022-23/P/4 | 1,000,000 | ||||||||||||
17/06/2022 | ELECTION/2022-23/P/9 | 85,450 | ||||||||||||
17/06/2022 | HTADASA/2022-23/P/2 | 230,320 | ||||||||||||
17/06/2022 | WODC/2022-23/P/10 | 500,000 | ||||||||||||
17/06/2022 | WODC/2022-23/P/11 | 200,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/3 | 296,769 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/4 | 98,807 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/5 | 148,192 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/67 | 150,000 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/68 | 1,994 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/69 | 1,500 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/70 | 500,000 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/71 | 44,104 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/72 | 5,000 | ||||||||||||
20/06/2022 | BKBK/2022-23/P/25 | 300,000 | ||||||||||||
20/06/2022 | BKBK/2022-23/P/26 | 7,451 | ||||||||||||
20/06/2022 | BKBK/2022-23/P/27 | 3,000 | ||||||||||||
22/06/2022 | MBPY/2022-23/P/6 | 3,927,100 | ||||||||||||
22/06/2022 | MPLADS/2022-23/P/5 | 1,000,000 | ||||||||||||
22/06/2022 | WODC/2022-23/P/12 | 500,000 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/73 | 150,000 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/74 | 1,320 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/75 | 1,474 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/76 | 200,000 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/77 | 12,822 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/78 | 2,000 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/79 | 663,375 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/80 | 21,598 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/81 | 6,634 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/82 | 300,000 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/83 | 8,961 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/84 | 3,000 | ||||||||||||
23/06/2022 | MBPY/2022-23/P/7 | 25,000 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/16 | 100,000 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/17 | 1,720 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/18 | 1,000 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/19 | 250,000 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/20 | 19,508 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/21 | 2,500 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/22 | 200,000 | ||||||||||||
23/06/2022 | OWN/2022-23/P/10 | 3,000 | ||||||||||||
24/06/2022 | ELECTION/2022-23/P/10 | 21,230 | ||||||||||||
24/06/2022 | MBPY/2022-23/P/10 | 500 | ||||||||||||
24/06/2022 | MBPY/2022-23/P/8 | 500 | ||||||||||||
24/06/2022 | MBPY/2022-23/P/9 | 4,000 | ||||||||||||
24/06/2022 | MPLADS/2022-23/P/6 | 500,000 | ||||||||||||
27/06/2022 | MBPY/2022-23/P/11 | 28,560 | ||||||||||||
27/06/2022 | MPLADS/2022-23/P/7 | 6,531 | ||||||||||||
27/06/2022 | MPLADS/2022-23/P/8 | 27,215 | ||||||||||||
27/06/2022 | OWN/2022-23/P/11 | 700,000 | ||||||||||||
28/06/2022 | WODC/2022-23/P/13 | 191,414 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/85 | 375,362 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/86 | 9,073 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/87 | 3,660 | ||||||||||||
29/06/2022 | WODC/2022-23/P/14 | 2,000 | ||||||||||||
29/06/2022 | WODC/2022-23/P/15 | 6,845 | ||||||||||||
29/06/2022 | WODC/2022-23/P/16 | 4,720 | ||||||||||||
29/06/2022 | WODC/2022-23/P/17 | 316,214 | ||||||||||||
30/06/2022 | ELECTION/2022-23/P/11 | 71,160 | ||||||||||||
30/06/2022 | MPLADS/2022-23/P/9 | 1,000,000 | ||||||||||||
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