Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2022 | MBPY/2022-23/R/5 | 5,927,200 | 07/07/2022 | 5THSFC/2022-23/P/29 | 200,000 | 07/07/2022 | 5THSFC/2022-23/C/6 | 29,422 | ||||||
08/07/2022 | XVFC/2022-23/R/8 | 5,188,570 | 07/07/2022 | 5THSFC/2022-23/P/30 | 300,000 | 07/07/2022 | BKBK/2022-23/C/5 | 12,998 | ||||||
19/07/2022 | MBPY/2022-23/R/6 | 5,927,200 | 07/07/2022 | 5THSFC/2022-23/P/31 | 663,375 | 07/07/2022 | CGF/2022-23/C/1 | 5,000 | ||||||
25/07/2022 | OWN/2022-23/R/6 | 22,000 | 07/07/2022 | 5THSFC/2022-23/P/32 | 400,000 | 07/07/2022 | MBPY/2022-23/C/1 | 6,919,700 | ||||||
25/07/2022 | OWN/2022-23/R/7 | 15,165 | 07/07/2022 | 5THSFC/2022-23/P/33 | 100,000 | 07/07/2022 | MBPY/2022-23/C/2 | 231,500 | ||||||
25/07/2022 | OWN/2022-23/R/8 | 1,000,000 | 07/07/2022 | 5THSFC/2022-23/P/34 | 150,000 | 07/07/2022 | MLALAD/2022-23/C/4 | 2,364 | ||||||
07/07/2022 | 5THSFC/2022-23/P/35 | 431,456 | 13/07/2022 | 5THSFC/2022-23/C/7 | 10,066 | |||||||||
07/07/2022 | 5THSFC/2022-23/P/36 | 125,000 | 13/07/2022 | BKBK/2022-23/C/6 | 24,631 | |||||||||
07/07/2022 | 5THSFC/2022-23/P/37 | 200,000 | 13/07/2022 | MLALAD/2022-23/C/5 | 297 | |||||||||
07/07/2022 | AWC/2022-23/P/1 | 200,000 | 19/07/2022 | 5THSFC/2022-23/C/8 | 11,706 | |||||||||
07/07/2022 | BKBK/2022-23/P/12 | 200,000 | 19/07/2022 | MLALAD/2022-23/C/6 | 282 | |||||||||
07/07/2022 | BKBK/2022-23/P/13 | 500,000 | 19/07/2022 | SPPF/2022-23/C/2 | 5,820 | |||||||||
07/07/2022 | BKBK/2022-23/P/14 | 500,000 | 25/07/2022 | 5THSFC/2022-23/C/9 | 37,720 | |||||||||
07/07/2022 | BKBK/2022-23/P/15 | 300,000 | 25/07/2022 | BKBK/2022-23/C/7 | 4,000 | |||||||||
07/07/2022 | CGF/2022-23/P/2 | 500,000 | 25/07/2022 | MLALAD/2022-23/C/7 | 720 | |||||||||
07/07/2022 | GGY/2022-23/P/1 | 246,000 | 25/07/2022 | SPPF/2022-23/C/3 | 2,327 | |||||||||
07/07/2022 | MBPY/2022-23/P/11 | 6,688,200 | ||||||||||||
07/07/2022 | MBPY/2022-23/P/12 | 178,200 | ||||||||||||
07/07/2022 | MBPY/2022-23/P/13 | 13,000 | ||||||||||||
07/07/2022 | MBPY/2022-23/P/14 | 1,388,500 | ||||||||||||
07/07/2022 | MBPY/2022-23/P/15 | 4,394,100 | ||||||||||||
07/07/2022 | MBPY/2022-23/P/16 | 2,693 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/23 | 300,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/24 | 234,548 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/25 | 21,048 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/26 | 300,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/27 | 200,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/28 | 200,000 | ||||||||||||
07/07/2022 | NDPS/2022-23/P/2 | 14,400 | ||||||||||||
07/07/2022 | NRLM/2022-23/P/1 | 20,000 | ||||||||||||
07/07/2022 | NRLM/2022-23/P/2 | 4,600 | ||||||||||||
07/07/2022 | OWN/2022-23/P/38 | 10,000 | ||||||||||||
07/07/2022 | WODC/2022-23/P/13 | 400,000 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/38 | 400,000 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/39 | 400,000 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/40 | 190,171 | ||||||||||||
13/07/2022 | BKBK/2022-23/P/16 | 1,000,000 | ||||||||||||
13/07/2022 | BKBK/2022-23/P/17 | 500,000 | ||||||||||||
13/07/2022 | BKBK/2022-23/P/18 | 500,000 | ||||||||||||
13/07/2022 | MLALAD/2022-23/P/29 | 300,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/41 | 210,088 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/42 | 824,406 | ||||||||||||
19/07/2022 | ELECTION/2022-23/P/10 | 260,800 | ||||||||||||
19/07/2022 | ELECTION/2022-23/P/11 | 394,800 | ||||||||||||
19/07/2022 | MBPY/2022-23/P/17 | 5,707,100 | ||||||||||||
19/07/2022 | MBPY/2022-23/P/18 | 13,000 | ||||||||||||
19/07/2022 | MBPY/2022-23/P/19 | 13,000 | ||||||||||||
19/07/2022 | MBPY/2022-23/P/20 | 161,900 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/30 | 200,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/39 | 500,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/40 | 500,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/41 | 53,004 | ||||||||||||
19/07/2022 | OWN/2022-23/P/42 | 42,000 | ||||||||||||
19/07/2022 | SPPF/2022-23/P/3 | 500,000 | ||||||||||||
19/07/2022 | WODC/2022-23/P/14 | 1,000,000 | ||||||||||||
19/07/2022 | WODC/2022-23/P/15 | 542,649 | ||||||||||||
19/07/2022 | WODC/2022-23/P/16 | 535,713 | ||||||||||||
19/07/2022 | WODC/2022-23/P/17 | 163,267 | ||||||||||||
19/07/2022 | WODC/2022-23/P/18 | 97,833 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/43 | 436,809 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/44 | 150,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/45 | 150,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/46 | 1,000,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/47 | 400,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/48 | 200,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/49 | 265,263 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/50 | 450,375 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/51 | 400,000 | ||||||||||||
25/07/2022 | BKBK/2022-23/P/19 | 400,000 | ||||||||||||
25/07/2022 | MLALAD/2022-23/P/31 | 200,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/43 | 1,500 | ||||||||||||
25/07/2022 | OWN/2022-23/P/44 | 3,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/45 | 11,750 | ||||||||||||
25/07/2022 | OWN/2022-23/P/46 | 8,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/47 | 10,500 | ||||||||||||
25/07/2022 | OWN/2022-23/P/48 | 20,600 | ||||||||||||
25/07/2022 | SPPF/2022-23/P/4 | 200,000 | ||||||||||||
25/07/2022 | WODC/2022-23/P/19 | 500,000 | ||||||||||||
|