Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | OWN/2022-23/R/3 | 122,000 | 05/07/2022 | ELECTION/2022-23/P/17 | 87,800 | 07/07/2022 | 5THSFC/2022-23/C/45 | 3,305 | 19/07/2022 | NOAPS/2022-23/J/9 | 562,600 | |||
05/07/2022 | OWN/2022-23/R/4 | 3,000 | 05/07/2022 | OWN/2022-23/P/15 | 122,000 | 07/07/2022 | 5THSFC/2022-23/C/46 | 1,095 | 20/07/2022 | NOAPS/2022-23/J/10 | 835,500 | |||
05/07/2022 | OWN/2022-23/R/5 | 18,300 | 07/07/2022 | 5THSFC/2022-23/P/47 | 3,305 | 07/07/2022 | 5THSFC/2022-23/C/47 | 2,696 | ||||||
07/07/2022 | BKBK/2022-23/R/1 | 3,305 | 07/07/2022 | 5THSFC/2022-23/P/48 | 737,725 | 07/07/2022 | 5THSFC/2022-23/C/48 | 3,098 | ||||||
07/07/2022 | OWN/2022-23/R/6 | 12,101 | 07/07/2022 | 5THSFC/2022-23/P/49 | 169,024 | 07/07/2022 | 5THSFC/2022-23/C/49 | 1,651 | ||||||
08/07/2022 | XVFC/2022-23/R/2 | 3,967,730 | 07/07/2022 | 5THSFC/2022-23/P/50 | 132,217 | 07/07/2022 | 5THSFC/2022-23/C/50 | 1,221 | ||||||
19/07/2022 | NOAPS/2022-23/R/1 | 2,800 | 07/07/2022 | 5THSFC/2022-23/P/51 | 400,000 | 07/07/2022 | 5THSFC/2022-23/C/51 | 2,000 | ||||||
19/07/2022 | NOAPS/2022-23/R/2 | 78,900 | 07/07/2022 | 5THSFC/2022-23/P/52 | 289,628 | 07/07/2022 | 5THSFC/2022-23/C/52 | 875 | ||||||
19/07/2022 | NOAPS/2022-23/R/3 | 171,000 | 07/07/2022 | 5THSFC/2022-23/P/53 | 200,000 | 07/07/2022 | 5THSFC/2022-23/C/53 | 1,231 | ||||||
19/07/2022 | NOAPS/2022-23/R/4 | 1,300 | 07/07/2022 | 5THSFC/2022-23/P/54 | 400,000 | 07/07/2022 | 5THSFC/2022-23/C/54 | 8,479 | ||||||
19/07/2022 | NOAPS/2022-23/R/5 | 25,000 | 07/07/2022 | 5THSFC/2022-23/P/55 | 162,637 | 07/07/2022 | 5THSFC/2022-23/C/55 | 1,357 | ||||||
20/07/2022 | NOAPS/2022-23/R/6 | 26,100 | 07/07/2022 | 5THSFC/2022-23/P/56 | 147,984 | 07/07/2022 | 5THSFC/2022-23/C/56 | 1,204 | ||||||
20/07/2022 | NOAPS/2022-23/R/7 | 9,300 | 07/07/2022 | 5THSFC/2022-23/P/57 | 201,920 | 07/07/2022 | 5THSFC/2022-23/C/57 | 1,000 | ||||||
20/07/2022 | NOAPS/2022-23/R/8 | 300,700 | 07/07/2022 | 5THSFC/2022-23/P/58 | 135,676 | 07/07/2022 | 5THSFC/2022-23/C/58 | 1,000 | ||||||
21/07/2022 | NOAPS/2022-23/R/10 | 5,063,500 | 07/07/2022 | 5THSFC/2022-23/P/59 | 143,704 | 07/07/2022 | BKBK/2022-23/C/17 | 1,500 | ||||||
21/07/2022 | NOAPS/2022-23/R/11 | 4,249,900 | 07/07/2022 | 5THSFC/2022-23/P/60 | 143,704 | 07/07/2022 | BKBK/2022-23/C/18 | 4,560 | ||||||
21/07/2022 | NOAPS/2022-23/R/12 | 840,000 | 07/07/2022 | 5THSFC/2022-23/P/61 | 143,704 | 07/07/2022 | BKBK/2022-23/C/19 | 2,054 | ||||||
21/07/2022 | NOAPS/2022-23/R/13 | 157,600 | 07/07/2022 | BKBK/2022-23/P/21 | 300,000 | 07/07/2022 | BKBK/2022-23/C/20 | 1,142 | ||||||
21/07/2022 | NOAPS/2022-23/R/14 | 137,300 | 07/07/2022 | BKBK/2022-23/P/22 | 500,000 | 12/07/2022 | 5THSFC/2022-23/C/59 | 4,850 | ||||||
21/07/2022 | NOAPS/2022-23/R/15 | 1,610,600 | 07/07/2022 | BKBK/2022-23/P/23 | 250,000 | 21/07/2022 | 5THSFC/2022-23/C/60 | 2,374 | ||||||
21/07/2022 | NOAPS/2022-23/R/9 | 4,249,900 | 07/07/2022 | BKBK/2022-23/P/24 | 164,136 | 21/07/2022 | 5THSFC/2022-23/C/61 | 500 | ||||||
29/07/2022 | OWN/2022-23/R/7 | 4,920 | 07/07/2022 | OWN/2022-23/P/16 | 12,101 | 21/07/2022 | 5THSFC/2022-23/C/62 | 3,500 | ||||||
29/07/2022 | OWN/2022-23/R/8 | 9,285 | 12/07/2022 | 5THSFC/2022-23/P/62 | 201,920 | 21/07/2022 | BKBK/2022-23/C/21 | 3,143 | ||||||
29/07/2022 | OWN/2022-23/R/9 | 23,000 | 21/07/2022 | 5THSFC/2022-23/P/63 | 115,379 | 29/07/2022 | BKBK/2022-23/C/22 | 1,500 | ||||||
21/07/2022 | 5THSFC/2022-23/P/64 | 29,938 | 29/07/2022 | MLALAD/2022-23/C/17 | 1,000 | |||||||||
21/07/2022 | 5THSFC/2022-23/P/65 | 100,000 | 29/07/2022 | SPPF/2022-23/C/2 | 2,679 | |||||||||
21/07/2022 | AWC/2022-23/P/2 | 200,000 | ||||||||||||
21/07/2022 | AWC/2022-23/P/3 | 143,868 | ||||||||||||
21/07/2022 | BKBK/2022-23/P/25 | 400,000 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/1 | 4,219,000 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/10 | 936,500 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/11 | 585,300 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/12 | 624,300 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/13 | 1,622,800 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/14 | 662,300 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/15 | 180,200 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/2 | 7,000 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/3 | 4,446,400 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/4 | 8,400 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/5 | 416,000 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/6 | 35,000 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/7 | 261,500 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/8 | 4,293,000 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/9 | 7,000 | ||||||||||||
29/07/2022 | BKBK/2022-23/P/26 | 300,000 | ||||||||||||
29/07/2022 | MLALAD/2022-23/P/16 | 150,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/17 | 4,920 | ||||||||||||
29/07/2022 | OWN/2022-23/P/18 | 1,750 | ||||||||||||
29/07/2022 | OWN/2022-23/P/19 | 4,080 | ||||||||||||
29/07/2022 | OWN/2022-23/P/20 | 660 | ||||||||||||
29/07/2022 | OWN/2022-23/P/21 | 4,545 | ||||||||||||
29/07/2022 | OWN/2022-23/P/22 | 2,100 | ||||||||||||
29/07/2022 | SPPF/2022-23/P/2 | 400,000 | ||||||||||||
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