Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/75 | 1,475 | 04/07/2022 | 5THSFC/2022-23/P/42 | 295,000 | |||||||||
04/07/2022 | OWN/2022-23/R/76 | 3,163 | 04/07/2022 | CGF/2022-23/P/2 | 300,000 | |||||||||
05/07/2022 | BKBK/2022-23/R/15 | 8,534,000 | 05/07/2022 | MLALAD/2022-23/P/15 | 200,000 | |||||||||
05/07/2022 | MLALAD/2022-23/R/14 | 1,778 | 06/07/2022 | 5THSFC/2022-23/P/43 | 1,000,000 | |||||||||
06/07/2022 | OWN/2022-23/R/77 | 8,753 | 06/07/2022 | OWN/2022-23/P/19 | 46,297 | |||||||||
08/07/2022 | XVFC/2022-23/R/15 | 3,357,310 | 07/07/2022 | ELECTION/2022-23/P/3 | 73,736 | |||||||||
11/07/2022 | MLALAD/2022-23/R/15 | 471 | 07/07/2022 | OWN/2022-23/P/20 | 3,692 | |||||||||
11/07/2022 | OWN/2022-23/R/78 | 2,781 | 07/07/2022 | OWN/2022-23/P/21 | 1,150 | |||||||||
11/07/2022 | OWN/2022-23/R/79 | 795 | 08/07/2022 | OWN/2022-23/P/22 | 6,700 | |||||||||
11/07/2022 | OWN/2022-23/R/80 | 1,000 | 11/07/2022 | 5THSFC/2022-23/P/44 | 200,000 | |||||||||
13/07/2022 | MLALAD/2022-23/R/16 | 861 | 11/07/2022 | AWC/2022-23/P/1 | 122,101 | |||||||||
13/07/2022 | MLALAD/2022-23/R/17 | 788 | 11/07/2022 | MLALAD/2022-23/P/16 | 50,000 | |||||||||
13/07/2022 | OWN/2022-23/R/81 | 6,560 | 11/07/2022 | WODC/2022-23/P/18 | 377,308 | |||||||||
14/07/2022 | OWN/2022-23/R/82 | 10,500 | 13/07/2022 | MLALAD/2022-23/P/17 | 116,753 | |||||||||
15/07/2022 | MBPY/2022-23/R/5 | 13,830 | 13/07/2022 | MLALAD/2022-23/P/18 | 129,289 | |||||||||
15/07/2022 | MBPY/2022-23/R/6 | 4,626,800 | 13/07/2022 | WODC/2022-23/P/19 | 910,452 | |||||||||
18/07/2022 | AGAV/2022-23/R/2 | 454 | 15/07/2022 | MBPY/2022-23/P/10 | 144,000 | |||||||||
18/07/2022 | AWC/2022-23/R/8 | 29,679 | 15/07/2022 | MBPY/2022-23/P/11 | 12,800 | |||||||||
18/07/2022 | BANISHREE/2022-23/R/4 | 22 | 15/07/2022 | MBPY/2022-23/P/12 | 1,600 | |||||||||
18/07/2022 | BKBK/2022-23/R/16 | 21,048 | 15/07/2022 | MBPY/2022-23/P/8 | 4,525,500 | |||||||||
18/07/2022 | BPGY/2022-23/R/1 | 18,835 | 15/07/2022 | MBPY/2022-23/P/9 | 1,600 | |||||||||
18/07/2022 | CGF/2022-23/R/2 | 2,562 | 18/07/2022 | 4THSFC/2022-23/P/2 | 230,911 | |||||||||
18/07/2022 | ELECTION/2022-23/R/1 | 5,903 | 18/07/2022 | MBPY/2022-23/P/13 | 2,500 | |||||||||
18/07/2022 | GGY/2022-23/R/1 | 44,790 | 18/07/2022 | MBPY/2022-23/P/14 | 500 | |||||||||
18/07/2022 | IAY/2022-23/R/1 | 629 | 18/07/2022 | OWN/2022-23/P/23 | 47,536 | |||||||||
18/07/2022 | MLALAD/2022-23/R/18 | 6,592 | 18/07/2022 | OWN/2022-23/P/24 | 74,000 | |||||||||
18/07/2022 | MPLADS/2022-23/R/2 | 3,241 | 18/07/2022 | OWN/2022-23/P/25 | 1,580 | |||||||||
18/07/2022 | NRLM/2022-23/R/1 | 1,271 | 18/07/2022 | OWN/2022-23/P/26 | 10,500 | |||||||||
18/07/2022 | OWN/2022-23/R/83 | 47,536 | 20/07/2022 | SSAOC/2022-23/P/10 | 1,046,707 | |||||||||
18/07/2022 | OWN/2022-23/R/84 | 74,000 | 20/07/2022 | SSAOC/2022-23/P/11 | 110,519 | |||||||||
18/07/2022 | OWN/2022-23/R/85 | 50,780 | 20/07/2022 | SSAOC/2022-23/P/12 | 43,832 | |||||||||
18/07/2022 | OWN/2022-23/R/86 | 4,222 | 20/07/2022 | SSAOC/2022-23/P/13 | 26,721 | |||||||||
18/07/2022 | WODC/2022-23/R/3 | 169,083 | 20/07/2022 | SSAOC/2022-23/P/14 | 44,342 | |||||||||
20/07/2022 | SSAOC/2022-23/R/10 | 589,989 | 20/07/2022 | SSAOC/2022-23/P/15 | 1,136,693 | |||||||||
20/07/2022 | SSAOC/2022-23/R/11 | 235,333 | 20/07/2022 | SSAOC/2022-23/P/16 | 235,333 | |||||||||
20/07/2022 | SSAOC/2022-23/R/12 | 1,136,693 | 20/07/2022 | SSAOC/2022-23/P/17 | 589,989 | |||||||||
20/07/2022 | SSAOC/2022-23/R/13 | 44,342 | 20/07/2022 | SSAOC/2022-23/P/18 | 128,447 | |||||||||
20/07/2022 | SSAOC/2022-23/R/14 | 26,721 | 20/07/2022 | SSAOC/2022-23/P/19 | 698,520 | |||||||||
20/07/2022 | SSAOC/2022-23/R/15 | 43,832 | 20/07/2022 | SSAOC/2022-23/P/20 | 76,109 | |||||||||
20/07/2022 | SSAOC/2022-23/R/16 | 110,519 | 20/07/2022 | SSAOC/2022-23/P/21 | 218 | |||||||||
20/07/2022 | SSAOC/2022-23/R/17 | 1,046,707 | 20/07/2022 | SSAOC/2022-23/P/22 | 13,577 | |||||||||
20/07/2022 | SSAOC/2022-23/R/18 | 353,924 | 20/07/2022 | SSAOC/2022-23/P/23 | 89,500 | |||||||||
20/07/2022 | SSAOC/2022-23/R/19 | 124,386 | 20/07/2022 | SSAOC/2022-23/P/24 | 22,334 | |||||||||
20/07/2022 | SSAOC/2022-23/R/20 | 368,687 | 20/07/2022 | SSAOC/2022-23/P/3 | 47,536 | |||||||||
20/07/2022 | SSAOC/2022-23/R/21 | 9,716 | 20/07/2022 | SSAOC/2022-23/P/4 | 128,420 | |||||||||
20/07/2022 | SSAOC/2022-23/R/22 | 106,784 | 20/07/2022 | SSAOC/2022-23/P/5 | 106,784 | |||||||||
20/07/2022 | SSAOC/2022-23/R/23 | 128,420 | 20/07/2022 | SSAOC/2022-23/P/6 | 9,716 | |||||||||
20/07/2022 | SSAOC/2022-23/R/24 | 47,536 | 20/07/2022 | SSAOC/2022-23/P/7 | 368,687 | |||||||||
20/07/2022 | SSAOC/2022-23/R/3 | 22,334 | 20/07/2022 | SSAOC/2022-23/P/8 | 124,386 | |||||||||
20/07/2022 | SSAOC/2022-23/R/4 | 89,500 | 20/07/2022 | SSAOC/2022-23/P/9 | 353,924 | |||||||||
20/07/2022 | SSAOC/2022-23/R/5 | 13,577 | 21/07/2022 | 5THSFC/2022-23/P/45 | 1,000,000 | |||||||||
20/07/2022 | SSAOC/2022-23/R/6 | 218 | 21/07/2022 | 5THSFC/2022-23/P/46 | 17,910 | |||||||||
20/07/2022 | SSAOC/2022-23/R/7 | 76,109 | 21/07/2022 | 5THSFC/2022-23/P/47 | 500,000 | |||||||||
20/07/2022 | SSAOC/2022-23/R/8 | 698,520 | 21/07/2022 | 5THSFC/2022-23/P/48 | 91,019 | |||||||||
20/07/2022 | SSAOC/2022-23/R/9 | 128,447 | 21/07/2022 | BKBK/2022-23/P/17 | 512,836 | |||||||||
21/07/2022 | BKBK/2022-23/R/17 | 4,128 | 21/07/2022 | BKBK/2022-23/P/18 | 200,000 | |||||||||
21/07/2022 | BKBK/2022-23/R/18 | 2,228 | 21/07/2022 | CGF/2022-23/P/3 | 200,000 | |||||||||
21/07/2022 | MLALAD/2022-23/R/19 | 2,404 | 21/07/2022 | CGF/2022-23/P/4 | 300,000 | |||||||||
21/07/2022 | MLALAD/2022-23/R/20 | 3,636 | 21/07/2022 | CGF/2022-23/P/5 | 200,000 | |||||||||
21/07/2022 | MLALAD/2022-23/R/21 | 338 | 21/07/2022 | MLALAD/2022-23/P/19 | 225,658 | |||||||||
21/07/2022 | OWN/2022-23/R/87 | 120 | 21/07/2022 | MLALAD/2022-23/P/20 | 500,000 | |||||||||
21/07/2022 | OWN/2022-23/R/88 | 2,708 | 21/07/2022 | MLALAD/2022-23/P/21 | 400,000 | |||||||||
21/07/2022 | OWN/2022-23/R/89 | 1,704 | 22/07/2022 | 5THSFC/2022-23/P/49 | 498,896 | |||||||||
21/07/2022 | OWN/2022-23/R/90 | 7,614 | 22/07/2022 | 5THSFC/2022-23/P/50 | 222,116 | |||||||||
21/07/2022 | OWN/2022-23/R/91 | 1,000 | 22/07/2022 | 5THSFC/2022-23/P/51 | 58,341 | |||||||||
21/07/2022 | OWN/2022-23/R/92 | 794 | 22/07/2022 | AWC/2022-23/P/2 | 122,101 | |||||||||
21/07/2022 | OWN/2022-23/R/93 | 3,934 | 22/07/2022 | AWC/2022-23/P/3 | 75,000 | |||||||||
22/07/2022 | BKBK/2022-23/R/19 | 2,071 | 22/07/2022 | BKBK/2022-23/P/19 | 500,000 | |||||||||
22/07/2022 | OWN/2022-23/R/94 | 3,189 | 22/07/2022 | WODC/2022-23/P/20 | 500,000 | |||||||||
22/07/2022 | OWN/2022-23/R/95 | 447 | 27/07/2022 | 5THSFC/2022-23/P/52 | 271,448 | |||||||||
22/07/2022 | OWN/2022-23/R/96 | 726 | 27/07/2022 | 5THSFC/2022-23/P/53 | 500,000 | |||||||||
22/07/2022 | OWN/2022-23/R/97 | 2,790 | 27/07/2022 | BKBK/2022-23/P/20 | 500,000 | |||||||||
22/07/2022 | OWN/2022-23/R/98 | 419 | 27/07/2022 | WODC/2022-23/P/21 | 400,000 | |||||||||
22/07/2022 | OWN/2022-23/R/99 | 1,432 | ||||||||||||
27/07/2022 | BKBK/2022-23/R/20 | 4,271 | ||||||||||||
27/07/2022 | OWN/2022-23/R/100 | 3,185 | ||||||||||||
27/07/2022 | OWN/2022-23/R/101 | 4,486 | ||||||||||||
27/07/2022 | OWN/2022-23/R/102 | 2,431 | ||||||||||||
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