Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | CGF/2022-23/R/2 | 400,000 | 02/07/2022 | DMF/2022-23/P/136 | 46,000 | 06/07/2022 | 5THSFC/2022-23/C/15 | 8,105 | ||||||
02/07/2022 | SSAOC/2022-23/R/45 | 130,216 | 02/07/2022 | DMF/2022-23/P/137 | 46,000 | 06/07/2022 | 5THSFC/2022-23/C/16 | 3,000 | ||||||
02/07/2022 | SSAOC/2022-23/R/46 | 282,333 | 02/07/2022 | DMF/2022-23/P/138 | 46,000 | 06/07/2022 | 5THSFC/2022-23/C/17 | 3,371 | ||||||
02/07/2022 | SSAOC/2022-23/R/47 | 46,571 | 02/07/2022 | DMF/2022-23/P/139 | 46,000 | 06/07/2022 | 5THSFC/2022-23/C/18 | 5,942 | ||||||
02/07/2022 | SSAOC/2022-23/R/48 | 16,905 | 02/07/2022 | DMF/2022-23/P/140 | 46,000 | 19/07/2022 | MLALAD/2022-23/C/4 | 1,748 | ||||||
02/07/2022 | SSAOC/2022-23/R/49 | 54,258 | 02/07/2022 | DMF/2022-23/P/141 | 46,000 | 27/07/2022 | ELECTION/2022-23/C/1 | 74,089 | ||||||
02/07/2022 | SSAOC/2022-23/R/50 | 23,570 | 02/07/2022 | DMF/2022-23/P/142 | 46,000 | 28/07/2022 | 5THSFC/2022-23/C/19 | 4,194 | ||||||
02/07/2022 | SSAOC/2022-23/R/51 | 25,566 | 02/07/2022 | DMF/2022-23/P/143 | 46,000 | 28/07/2022 | MLALAD/2022-23/C/5 | 4,633 | ||||||
02/07/2022 | SSAOC/2022-23/R/52 | 8,640 | 02/07/2022 | DMF/2022-23/P/144 | 46,000 | |||||||||
05/07/2022 | OWN/2022-23/R/2 | 100,000 | 02/07/2022 | DMF/2022-23/P/145 | 46,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/22 | 1,831,260 | 02/07/2022 | DMF/2022-23/P/146 | 46,000 | |||||||||
16/07/2022 | SSAOC/2022-23/R/53 | 29,204 | 02/07/2022 | DMF/2022-23/P/147 | 46,000 | |||||||||
16/07/2022 | SSAOC/2022-23/R/54 | 29,204 | 02/07/2022 | DMF/2022-23/P/148 | 46,000 | |||||||||
22/07/2022 | ELECTION/2022-23/R/5 | 18,000 | 02/07/2022 | DMF/2022-23/P/149 | 46,000 | |||||||||
02/07/2022 | DMF/2022-23/P/150 | 507,430 | ||||||||||||
02/07/2022 | DMF/2022-23/P/151 | 15,000 | ||||||||||||
02/07/2022 | DMF/2022-23/P/152 | 15,000 | ||||||||||||
02/07/2022 | DMF/2022-23/P/153 | 15,000 | ||||||||||||
02/07/2022 | DMF/2022-23/P/154 | 15,000 | ||||||||||||
02/07/2022 | DMF/2022-23/P/155 | 15,000 | ||||||||||||
02/07/2022 | DMF/2022-23/P/156 | 15,000 | ||||||||||||
02/07/2022 | DMF/2022-23/P/157 | 15,000 | ||||||||||||
02/07/2022 | DMF/2022-23/P/158 | 15,000 | ||||||||||||
02/07/2022 | DMF/2022-23/P/159 | 15,000 | ||||||||||||
02/07/2022 | DMF/2022-23/P/160 | 15,000 | ||||||||||||
02/07/2022 | DMF/2022-23/P/161 | 15,000 | ||||||||||||
02/07/2022 | DMF/2022-23/P/162 | 15,000 | ||||||||||||
02/07/2022 | DMF/2022-23/P/163 | 15,000 | ||||||||||||
02/07/2022 | ELECTION/2022-23/P/3 | 90,262 | ||||||||||||
02/07/2022 | MBPY/2022-23/P/12 | 100,000 | ||||||||||||
02/07/2022 | OWN/2022-23/P/4 | 1,752 | ||||||||||||
02/07/2022 | SSAOC/2022-23/P/44 | 130,216 | ||||||||||||
02/07/2022 | SSAOC/2022-23/P/45 | 282,333 | ||||||||||||
02/07/2022 | SSAOC/2022-23/P/46 | 46,571 | ||||||||||||
02/07/2022 | SSAOC/2022-23/P/47 | 16,905 | ||||||||||||
02/07/2022 | SSAOC/2022-23/P/48 | 54,258 | ||||||||||||
02/07/2022 | SSAOC/2022-23/P/49 | 23,570 | ||||||||||||
02/07/2022 | SSAOC/2022-23/P/50 | 25,566 | ||||||||||||
02/07/2022 | SSAOC/2022-23/P/51 | 8,640 | ||||||||||||
05/07/2022 | DMF/2022-23/P/164 | 319,932 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/15 | 405,263 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/16 | 255,027 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/17 | 306,189 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/18 | 271,668 | ||||||||||||
06/07/2022 | DMF/2022-23/P/165 | 375,220 | ||||||||||||
06/07/2022 | MPLADS/2022-23/P/1 | 200,000 | ||||||||||||
06/07/2022 | OWN/2022-23/P/5 | 80,000 | ||||||||||||
07/07/2022 | DMF/2022-23/P/166 | 426,407 | ||||||||||||
07/07/2022 | DMF/2022-23/P/167 | 406,800 | ||||||||||||
07/07/2022 | DMF/2022-23/P/168 | 921,150 | ||||||||||||
14/07/2022 | DMF/2022-23/P/169 | 200,000 | ||||||||||||
15/07/2022 | DMF/2022-23/P/170 | 484,584 | ||||||||||||
15/07/2022 | DMF/2022-23/P/171 | 150,000 | ||||||||||||
16/07/2022 | CRF/2022-23/P/22 | 192,863 | ||||||||||||
16/07/2022 | CRF/2022-23/P/23 | 200,000 | ||||||||||||
16/07/2022 | SSAOC/2022-23/P/52 | 29,204 | ||||||||||||
16/07/2022 | SSAOC/2022-23/P/53 | 29,204 | ||||||||||||
18/07/2022 | ELECTION/2022-23/P/4 | 55,875 | ||||||||||||
18/07/2022 | MBPY/2022-23/P/13 | 3,038,900 | ||||||||||||
18/07/2022 | MBPY/2022-23/P/14 | 6,000 | ||||||||||||
19/07/2022 | DMF/2022-23/P/172 | 1,000,000 | ||||||||||||
19/07/2022 | DMF/2022-23/P/173 | 337,719 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/4 | 75,174 | ||||||||||||
20/07/2022 | OWN/2022-23/P/6 | 16,964 | ||||||||||||
27/07/2022 | ELECTION/2022-23/P/10 | 15,000 | ||||||||||||
27/07/2022 | ELECTION/2022-23/P/5 | 13,500 | ||||||||||||
27/07/2022 | ELECTION/2022-23/P/6 | 6,600 | ||||||||||||
27/07/2022 | ELECTION/2022-23/P/7 | 8,800 | ||||||||||||
27/07/2022 | ELECTION/2022-23/P/8 | 12,530 | ||||||||||||
27/07/2022 | ELECTION/2022-23/P/9 | 24,700 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/19 | 200,000 | ||||||||||||
28/07/2022 | DMF/2022-23/P/174 | 265,925 | ||||||||||||
28/07/2022 | DMF/2022-23/P/175 | 257,890 | ||||||||||||
28/07/2022 | DMF/2022-23/P/176 | 299,432 | ||||||||||||
28/07/2022 | DMF/2022-23/P/177 | 659,212 | ||||||||||||
28/07/2022 | DMF/2022-23/P/178 | 913,553 | ||||||||||||
28/07/2022 | DMF/2022-23/P/179 | 453,711 | ||||||||||||
28/07/2022 | DMF/2022-23/P/180 | 36,865 | ||||||||||||
28/07/2022 | DMF/2022-23/P/181 | 335,369 | ||||||||||||
28/07/2022 | MLALAD/2022-23/P/5 | 200,000 | ||||||||||||
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