Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | BKY/2022-23/R/2 | 18,000 | 01/07/2022 | ELECTION/2022-23/P/1 | 80,300 | 17/07/2022 | GGY/2022-23/C/1 | 8,710,456.31 | ||||||
01/07/2022 | BKY/2022-23/R/3 | 70,847 | 01/07/2022 | ELECTION/2022-23/P/2 | 160,600 | |||||||||
01/07/2022 | BPGY/2022-23/R/1 | 70,000 | 01/07/2022 | MBPY/2022-23/P/2 | 5,492,700 | |||||||||
01/07/2022 | BPGY/2022-23/R/2 | 2,828 | 01/07/2022 | MBPY/2022-23/P/3 | 31,468 | |||||||||
01/07/2022 | BYSY/2022-23/R/1 | 444 | 01/07/2022 | MBPY/2022-23/P/4 | 26,595 | |||||||||
01/07/2022 | CCR/2022-23/R/1 | 25,706 | 01/07/2022 | MBPY/2022-23/P/5 | 155,201 | |||||||||
01/07/2022 | CMRF/2022-23/R/1 | 22,500 | 01/07/2022 | MBPY/2022-23/P/6 | 93,801 | |||||||||
01/07/2022 | CRF/2022-23/R/1 | 65,582 | 01/07/2022 | MBPY/2022-23/P/7 | 506,501 | |||||||||
01/07/2022 | GGY/2022-23/R/1 | 60,326 | 01/07/2022 | MBPY/2022-23/P/8 | 4,754,800 | |||||||||
01/07/2022 | HTADASA/2022-23/R/1 | 550 | 01/07/2022 | NRLM/2022-23/P/5 | 2,402 | |||||||||
01/07/2022 | HY/2022-23/R/1 | 9 | 01/07/2022 | OWN/2022-23/P/10 | 181,893 | |||||||||
01/07/2022 | MBPY/2022-23/R/1 | 5,031,629 | 01/07/2022 | OWN/2022-23/P/11 | 100,000 | |||||||||
01/07/2022 | MBPY/2022-23/R/2 | 155,201 | 01/07/2022 | OWN/2022-23/P/12 | 98,123 | |||||||||
01/07/2022 | MBPY/2022-23/R/3 | 93,801 | 01/07/2022 | OWN/2022-23/P/13 | 6,000 | |||||||||
01/07/2022 | MBPY/2022-23/R/4 | 506,501 | 01/07/2022 | OWN/2022-23/P/15 | 19,000 | |||||||||
01/07/2022 | MDMS/2022-23/R/1 | 20,531 | 01/07/2022 | OWN/2022-23/P/18 | 1,507 | |||||||||
01/07/2022 | MLALAD/2022-23/R/2 | 46,469 | 01/07/2022 | OWN/2022-23/P/19 | 1,330 | |||||||||
01/07/2022 | MPLADS/2022-23/R/1 | 49,994 | 01/07/2022 | OWN/2022-23/P/20 | 5,697 | |||||||||
01/07/2022 | SPPF/2022-23/R/1 | 60,748 | 01/07/2022 | OWN/2022-23/P/21 | 9,912 | |||||||||
01/07/2022 | TS/2022-23/R/1 | 115,790 | 01/07/2022 | OWN/2022-23/P/22 | 13,112 | |||||||||
02/07/2022 | AGAV/2022-23/R/1 | 9 | 01/07/2022 | OWN/2022-23/P/23 | 4,837 | |||||||||
02/07/2022 | CMRF/2022-23/R/2 | 13,277 | 01/07/2022 | OWN/2022-23/P/24 | 1,537 | |||||||||
02/07/2022 | NRLM/2022-23/R/1 | 316 | 01/07/2022 | OWN/2022-23/P/27 | 885 | |||||||||
02/07/2022 | UNF/2022-23/R/1 | 9,643 | 01/07/2022 | OWN/2022-23/P/5 | 222,320 | |||||||||
02/07/2022 | UNNATI/2022-23/R/1 | 2,835 | 01/07/2022 | OWN/2022-23/P/7 | 9,581 | |||||||||
08/07/2022 | XVFC/2022-23/R/3 | 3,662,520 | 01/07/2022 | OWN/2022-23/P/9 | 387,131 | |||||||||
15/07/2022 | MLALAD/2022-23/R/3 | 393,967 | 02/07/2022 | 5THSFC/2022-23/P/23 | 149,500 | |||||||||
28/07/2022 | XVFC/2022-23/R/4 | 200,000 | 02/07/2022 | 5THSFC/2022-23/P/24 | 448,500 | |||||||||
28/07/2022 | XVFC/2022-23/R/5 | 267,515 | 02/07/2022 | MPLADS/2022-23/P/2 | 150,000 | |||||||||
28/07/2022 | XVFC/2022-23/R/6 | 200,000 | 04/07/2022 | 5THSFC/2022-23/P/25 | 68,080 | |||||||||
28/07/2022 | XVFC/2022-23/R/7 | 300,000 | 04/07/2022 | 5THSFC/2022-23/P/26 | 208,088 | |||||||||
28/07/2022 | XVFC/2022-23/R/8 | 200,000 | 04/07/2022 | 5THSFC/2022-23/P/27 | 277,210 | |||||||||
28/07/2022 | XVFC/2022-23/R/9 | 167,515 | 04/07/2022 | 5THSFC/2022-23/P/29 | 400,000 | |||||||||
29/07/2022 | UNF/2022-23/R/2 | 191,172 | 04/07/2022 | BKY/2022-23/P/22 | 600,000 | |||||||||
29/07/2022 | UNF/2022-23/R/3 | 21,600 | 04/07/2022 | BKY/2022-23/P/23 | 118,276 | |||||||||
04/07/2022 | OWN/2022-23/P/16 | 38,000 | ||||||||||||
04/07/2022 | SPPF/2022-23/P/6 | 500,000 | ||||||||||||
06/07/2022 | OWN/2022-23/P/28 | 172,000 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/30 | 350,000 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/31 | 300,000 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/32 | 450,000 | ||||||||||||
15/07/2022 | AWC/2022-23/P/10 | 200,000 | ||||||||||||
15/07/2022 | AWC/2022-23/P/11 | 200,000 | ||||||||||||
15/07/2022 | BKY/2022-23/P/24 | 475,000 | ||||||||||||
15/07/2022 | MLALAD/2022-23/P/6 | 193,967 | ||||||||||||
15/07/2022 | OWN/2022-23/P/17 | 1,537 | ||||||||||||
15/07/2022 | OWN/2022-23/P/26 | 1,537 | ||||||||||||
15/07/2022 | SPPF/2022-23/P/7 | 400,000 | ||||||||||||
16/07/2022 | 4THSFC/2022-23/P/3 | 9,000 | ||||||||||||
16/07/2022 | GGY/2022-23/P/6 | 300,000 | ||||||||||||
16/07/2022 | MBPY/2022-23/P/1 | 4,380,300 | ||||||||||||
16/07/2022 | OWN/2022-23/P/3 | 13,404 | ||||||||||||
19/07/2022 | BKY/2022-23/P/21 | 19,981 | ||||||||||||
19/07/2022 | OWN/2022-23/P/4 | 10,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/6 | 3,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/11 | 109,848 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/28 | 200,000 | ||||||||||||
20/07/2022 | GGY/2022-23/P/5 | 200,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/14 | 19,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/12 | 118,633 | ||||||||||||
21/07/2022 | BPGY/2022-23/P/2 | 120,000 | ||||||||||||
21/07/2022 | MLALAD/2022-23/P/7 | 200,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/25 | 13,054 | ||||||||||||
28/07/2022 | RR/2022-23/P/1 | 8,970,957 | ||||||||||||
29/07/2022 | UNF/2022-23/P/2 | 2,800,000 | ||||||||||||
29/07/2022 | UNF/2022-23/P/3 | 23,333 | ||||||||||||
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