Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2022 | XVFC/2022-23/R/1 | 299,442 | 16/06/2022 | XVFC/2022-23/P/38 | 142,125 | 19/06/2022 | 5THSFC/2022-23/C/22 | 10,501 | 21/06/2022 | MBPY/2022-23/J/14 | 169,300 | |||
19/06/2022 | DMF/2022-23/R/2 | 396,000 | 18/06/2022 | XVFC/2022-23/P/39 | 142,289 | 21/06/2022 | 5THSFC/2022-23/C/23 | 19,699 | 21/06/2022 | MBPY/2022-23/J/15 | 342,900 | |||
19/06/2022 | DMF/2022-23/R/3 | 396,000 | 19/06/2022 | 5THSFC/2022-23/P/26 | 201,919 | 21/06/2022 | 5THSFC/2022-23/C/24 | 2,703 | 21/06/2022 | MBPY/2022-23/J/16 | 217,400 | |||
19/06/2022 | DMF/2022-23/R/4 | 198,000 | 19/06/2022 | AWC/2022-23/P/50 | 150,000 | 21/06/2022 | 5THSFC/2022-23/C/25 | 20,566 | 21/06/2022 | MBPY/2022-23/J/17 | 194,000 | |||
19/06/2022 | DMF/2022-23/R/5 | 514,632 | 19/06/2022 | DMF/2022-23/P/10 | 396,000 | 21/06/2022 | 5THSFC/2022-23/C/26 | 15,810 | 21/06/2022 | MBPY/2022-23/J/18 | 322,100 | |||
21/06/2022 | MBPY/2022-23/R/16 | 21,800 | 19/06/2022 | DMF/2022-23/P/11 | 198,000 | 21/06/2022 | MLALAD/2022-23/C/6 | 9,749 | 21/06/2022 | MBPY/2022-23/J/19 | 139,000 | |||
21/06/2022 | MBPY/2022-23/R/17 | 22,200 | 19/06/2022 | DMF/2022-23/P/12 | 514,632 | 21/06/2022 | MLALAD/2022-23/C/7 | 5,724 | 21/06/2022 | MBPY/2022-23/J/20 | 194,400 | |||
21/06/2022 | MBPY/2022-23/R/18 | 26,100 | 19/06/2022 | DMF/2022-23/P/9 | 396,000 | 21/06/2022 | SPPF/2022-23/C/5 | 10,097 | 21/06/2022 | MBPY/2022-23/J/21 | 390,000 | |||
21/06/2022 | MBPY/2022-23/R/19 | 2,500 | 19/06/2022 | PPD/2022-23/P/10 | 171,969 | 21/06/2022 | MBPY/2022-23/J/22 | 228,900 | ||||||
21/06/2022 | MBPY/2022-23/R/20 | 14,000 | 19/06/2022 | PPD/2022-23/P/11 | 18,430 | 21/06/2022 | MBPY/2022-23/J/23 | 225,600 | ||||||
21/06/2022 | MBPY/2022-23/R/21 | 3,100 | 19/06/2022 | PPD/2022-23/P/12 | 372,400 | 21/06/2022 | MBPY/2022-23/J/24 | 164,500 | ||||||
21/06/2022 | MBPY/2022-23/R/22 | 28,800 | 20/06/2022 | AWC/2022-23/P/51 | 200,000 | 21/06/2022 | MBPY/2022-23/J/25 | 156,300 | ||||||
21/06/2022 | MBPY/2022-23/R/23 | 21,200 | 20/06/2022 | AWC/2022-23/P/52 | 200,000 | 21/06/2022 | MBPY/2022-23/J/26 | 103,400 | ||||||
21/06/2022 | MBPY/2022-23/R/24 | 54,600 | 20/06/2022 | AWC/2022-23/P/53 | 149,316 | |||||||||
21/06/2022 | MBPY/2022-23/R/25 | 39,900 | 20/06/2022 | AWC/2022-23/P/54 | 120,000 | |||||||||
21/06/2022 | MBPY/2022-23/R/26 | 9,200 | 20/06/2022 | AWC/2022-23/P/55 | 200,000 | |||||||||
21/06/2022 | MBPY/2022-23/R/27 | 5,900 | 20/06/2022 | AWC/2022-23/P/56 | 200,000 | |||||||||
21/06/2022 | MBPY/2022-23/R/28 | 1,708,449 | 20/06/2022 | AWC/2022-23/P/57 | 150,000 | |||||||||
21/06/2022 | MBPY/2022-23/R/29 | 2,200 | 20/06/2022 | AWC/2022-23/P/58 | 150,000 | |||||||||
21/06/2022 | MBPY/2022-23/R/30 | 1,200 | 20/06/2022 | AWC/2022-23/P/59 | 200,000 | |||||||||
22/06/2022 | XVFC/2022-23/R/2 | 363,058 | 20/06/2022 | AWC/2022-23/P/60 | 200,000 | |||||||||
24/06/2022 | XVFC/2022-23/R/3 | 1,328,184 | 20/06/2022 | AWC/2022-23/P/61 | 200,000 | |||||||||
20/06/2022 | AWC/2022-23/P/62 | 200,000 | ||||||||||||
20/06/2022 | AWC/2022-23/P/63 | 150,000 | ||||||||||||
20/06/2022 | AWC/2022-23/P/64 | 150,000 | ||||||||||||
20/06/2022 | AWC/2022-23/P/65 | 200,000 | ||||||||||||
20/06/2022 | AWC/2022-23/P/66 | 750,000 | ||||||||||||
20/06/2022 | AWC/2022-23/P/67 | 20,000 | ||||||||||||
20/06/2022 | AWC/2022-23/P/68 | 20,000 | ||||||||||||
20/06/2022 | AWC/2022-23/P/69 | 10,000 | ||||||||||||
20/06/2022 | AWC/2022-23/P/70 | 20,000 | ||||||||||||
20/06/2022 | OWN/2022-23/P/10 | 4,500 | ||||||||||||
20/06/2022 | OWN/2022-23/P/11 | 13,800 | ||||||||||||
20/06/2022 | OWN/2022-23/P/12 | 12,000 | ||||||||||||
20/06/2022 | OWN/2022-23/P/13 | 3,595 | ||||||||||||
20/06/2022 | OWN/2022-23/P/6 | 17,923 | ||||||||||||
20/06/2022 | OWN/2022-23/P/7 | 3,500 | ||||||||||||
20/06/2022 | OWN/2022-23/P/8 | 4,500 | ||||||||||||
20/06/2022 | OWN/2022-23/P/9 | 7,500 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/40 | 283,511 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/27 | 350,000 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/28 | 107,769 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/29 | 639,289 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/30 | 521,448 | ||||||||||||
21/06/2022 | CGF/2022-23/P/2 | 500,000 | ||||||||||||
21/06/2022 | DMF/2022-23/P/13 | 667,298 | ||||||||||||
21/06/2022 | ELECTION/2022-23/P/1 | 15,000 | ||||||||||||
21/06/2022 | ELECTION/2022-23/P/2 | 38,556 | ||||||||||||
21/06/2022 | ELECTION/2022-23/P/3 | 12,385 | ||||||||||||
21/06/2022 | ELECTION/2022-23/P/4 | 7,500 | ||||||||||||
21/06/2022 | MBPY/2022-23/P/27 | 104,600 | ||||||||||||
21/06/2022 | MLALAD/2022-23/P/7 | 297,973 | ||||||||||||
21/06/2022 | MLALAD/2022-23/P/8 | 184,201 | ||||||||||||
21/06/2022 | MPLADS/2022-23/P/2 | 950,000 | ||||||||||||
21/06/2022 | MPLADS/2022-23/P/3 | 500,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/14 | 6,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/15 | 42,185 | ||||||||||||
21/06/2022 | PPD/2022-23/P/13 | 196,000 | ||||||||||||
21/06/2022 | PPD/2022-23/P/14 | 196,000 | ||||||||||||
21/06/2022 | SPPF/2022-23/P/5 | 250,000 | ||||||||||||
21/06/2022 | WODC/2022-23/P/3 | 300,000 | ||||||||||||
22/06/2022 | MBPY/2022-23/P/28 | 140,600 | ||||||||||||
22/06/2022 | MBPY/2022-23/P/29 | 90,900 | ||||||||||||
22/06/2022 | MBPY/2022-23/P/30 | 171,500 | ||||||||||||
22/06/2022 | MBPY/2022-23/P/31 | 217,600 | ||||||||||||
22/06/2022 | MBPY/2022-23/P/32 | 169,300 | ||||||||||||
22/06/2022 | MBPY/2022-23/P/33 | 209,700 | ||||||||||||
22/06/2022 | MBPY/2022-23/P/34 | 132,000 | ||||||||||||
22/06/2022 | MBPY/2022-23/P/35 | 362,100 | ||||||||||||
28/06/2022 | WODC/2022-23/P/4 | 235,378 | ||||||||||||
28/06/2022 | WODC/2022-23/P/5 | 17,097 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/41 | 343,918 | ||||||||||||
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