Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/06/2022 | SSAOC/2022-23/R/10 | 100,000 | 13/06/2022 | 5THSFC/2022-23/P/68 | 247,907 | 13/06/2022 | 5THSFC/2022-23/C/16 | 363 | ||||||
13/06/2022 | SSAOC/2022-23/R/11 | 47,840 | 13/06/2022 | 5THSFC/2022-23/P/69 | 2,477 | 20/06/2022 | OWN/2022-23/C/1 | 10,000 | ||||||
13/06/2022 | SSAOC/2022-23/R/12 | 500,000 | 13/06/2022 | 5THSFC/2022-23/P/70 | 2,477 | 30/06/2022 | 5THSFC/2022-23/C/17 | 178 | ||||||
20/06/2022 | 5THSFC/2022-23/R/2 | 763,000 | 13/06/2022 | 5THSFC/2022-23/P/71 | 2,130 | 30/06/2022 | 5THSFC/2022-23/C/18 | 485 | ||||||
20/06/2022 | HTADASA/2022-23/R/1 | 162,180 | 13/06/2022 | 5THSFC/2022-23/P/72 | 88,556 | 30/06/2022 | 5THSFC/2022-23/C/19 | 2,003 | ||||||
20/06/2022 | MBPY/2022-23/R/3 | 2,609,200 | 13/06/2022 | ELECTION/2022-23/P/19 | 1,300 | 30/06/2022 | BKBK/2022-23/C/14 | 939 | ||||||
20/06/2022 | NOAPS/2022-23/R/2 | 30,060 | 13/06/2022 | ELECTION/2022-23/P/20 | 1,300 | 30/06/2022 | ELECTION/2022-23/C/2 | 2,000 | ||||||
20/06/2022 | OWN/2022-23/R/1 | 10,500 | 13/06/2022 | ELECTION/2022-23/P/21 | 3,300 | 30/06/2022 | OWN/2022-23/C/2 | 580 | ||||||
20/06/2022 | OWN/2022-23/R/2 | 38,190 | 13/06/2022 | OWN/2022-23/P/21 | 22,168 | 30/06/2022 | OWN/2022-23/C/3 | 1,160 | ||||||
20/06/2022 | OWN/2022-23/R/3 | 33,349 | 13/06/2022 | OWN/2022-23/P/22 | 75,600 | 30/06/2022 | OWN/2022-23/C/4 | 6,670 | ||||||
24/06/2022 | XVFC/2022-23/R/1 | 1,119,096 | 13/06/2022 | OWN/2022-23/P/23 | 60,420 | 30/06/2022 | OWN/2022-23/C/5 | 2,050 | ||||||
30/06/2022 | ELECTION/2022-23/R/2 | 2,000 | 13/06/2022 | OWN/2022-23/P/24 | 18,230 | 30/06/2022 | RTI/2022-23/C/1 | 70 | ||||||
30/06/2022 | OWN/2022-23/R/4 | 580 | 13/06/2022 | OWN/2022-23/P/25 | 157,646 | |||||||||
30/06/2022 | OWN/2022-23/R/5 | 1,160 | 13/06/2022 | SSAOC/2022-23/P/10 | 47,840 | |||||||||
30/06/2022 | OWN/2022-23/R/6 | 6,670 | 13/06/2022 | SSAOC/2022-23/P/11 | 500,000 | |||||||||
30/06/2022 | OWN/2022-23/R/7 | 2,050 | 13/06/2022 | SSAOC/2022-23/P/9 | 100,000 | |||||||||
30/06/2022 | RTI/2022-23/R/1 | 70 | 13/06/2022 | WODC/2022-23/P/5 | 151,929 | |||||||||
30/06/2022 | SSAOC/2022-23/R/13 | 784,387 | 13/06/2022 | WODC/2022-23/P/6 | 35 | |||||||||
13/06/2022 | WODC/2022-23/P/7 | 1,520 | ||||||||||||
13/06/2022 | WODC/2022-23/P/8 | 1,520 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/74 | 62,860 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/75 | 487,833 | ||||||||||||
20/06/2022 | GGY/2022-23/P/1 | 963,385 | ||||||||||||
20/06/2022 | HTADASA/2022-23/P/1 | 162,180 | ||||||||||||
20/06/2022 | MBPY/2022-23/P/11 | 108,100 | ||||||||||||
20/06/2022 | MBPY/2022-23/P/12 | 2,434,700 | ||||||||||||
20/06/2022 | MBPY/2022-23/P/13 | 2,000 | ||||||||||||
20/06/2022 | NOAPS/2022-23/P/3 | 140,280 | ||||||||||||
20/06/2022 | OWN/2022-23/P/26 | 18,420 | ||||||||||||
20/06/2022 | OWN/2022-23/P/27 | 10,000 | ||||||||||||
20/06/2022 | OWN/2022-23/P/28 | 14,500 | ||||||||||||
20/06/2022 | OWN/2022-23/P/29 | 12,300 | ||||||||||||
20/06/2022 | OWN/2022-23/P/30 | 12,500 | ||||||||||||
20/06/2022 | OWN/2022-23/P/31 | 12,500 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/6 | 247,228 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/76 | 135,201 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/77 | 1,290 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/78 | 1,292 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/79 | 1,292 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/80 | 371,343 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/81 | 3,771 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/82 | 3,771 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/83 | 4,831 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/84 | 1,000,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/85 | 10,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/86 | 10,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/87 | 19,396 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/88 | 222,803 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/89 | 2,184 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/90 | 2,184 | ||||||||||||
30/06/2022 | BKBK/2022-23/P/48 | 300,000 | ||||||||||||
30/06/2022 | BKBK/2022-23/P/49 | 9,178 | ||||||||||||
30/06/2022 | BKBK/2022-23/P/50 | 3,000 | ||||||||||||
30/06/2022 | BKBK/2022-23/P/51 | 3,000 | ||||||||||||
30/06/2022 | MBPY/2022-23/P/14 | 111,800 | ||||||||||||
30/06/2022 | OWN/2022-23/P/32 | 6,715 | ||||||||||||
30/06/2022 | OWN/2022-23/P/33 | 1,500 | ||||||||||||
30/06/2022 | OWN/2022-23/P/34 | 1,500 | ||||||||||||
30/06/2022 | OWN/2022-23/P/35 | 10,500 | ||||||||||||
30/06/2022 | OWN/2022-23/P/36 | 22,168 | ||||||||||||
30/06/2022 | SDPF/2022-23/P/1 | 6,000 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/12 | 784,387 | ||||||||||||
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