Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | DMF/2022-23/R/4 | 9,565,000 | 05/07/2022 | DMF/2022-23/P/44 | 915,191 | 05/07/2022 | OWN/2022-23/C/1 | 9,048,131 | 14/07/2022 | ELECTION/2022-23/J/1 | 186,176 | |||
05/07/2022 | DMF/2022-23/R/5 | 83,244 | 05/07/2022 | DMF/2022-23/P/45 | 200,000 | 14/07/2022 | MLALAD/2022-23/C/9 | 11,534 | 28/07/2022 | OWN/2022-23/J/1 | 30,000 | |||
05/07/2022 | DMF/2022-23/R/6 | 6,253 | 05/07/2022 | DMF/2022-23/P/46 | 200,000 | 18/07/2022 | AGAV/2022-23/C/3 | 9,114 | ||||||
06/07/2022 | OWN/2022-23/R/22 | 37,395 | 05/07/2022 | DMF/2022-23/P/47 | 188,516 | 18/07/2022 | MLALAD/2022-23/C/7 | 7,036 | ||||||
08/07/2022 | XVFC/2022-23/R/5 | 1,983,865 | 05/07/2022 | DMF/2022-23/P/48 | 195,690 | 19/07/2022 | MLALAD/2022-23/C/8 | 6,175 | ||||||
13/07/2022 | ELECTION/2022-23/R/7 | 118,490 | 05/07/2022 | DMF/2022-23/P/49 | 410,809 | 28/07/2022 | AGAV/2022-23/C/4 | 20,189 | ||||||
14/07/2022 | 5THSFC/2022-23/R/1 | 2,624,947 | 05/07/2022 | DMF/2022-23/P/50 | 120,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/10 | 190,380 | 05/07/2022 | DMF/2022-23/P/51 | 67,746 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/11 | 1,710,200 | 05/07/2022 | OWN/2022-23/P/19 | 9,565,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/12 | 1,666,560 | 06/07/2022 | 5THSFC/2022-23/P/16 | 360,116 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/13 | 1,868,152 | 06/07/2022 | 5THSFC/2022-23/P/17 | 102,576 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/14 | 663,375 | 06/07/2022 | OWN/2022-23/P/20 | 989 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/15 | 2,000,000 | 06/07/2022 | OWN/2022-23/P/21 | 6,500 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/16 | 3,000,000 | 06/07/2022 | OWN/2022-23/P/22 | 4,700 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/17 | 1,550,000 | 12/07/2022 | DMF/2022-23/P/52 | 1,018,660 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/18 | 1,781,325 | 12/07/2022 | DMF/2022-23/P/53 | 902,381 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/19 | 2,624,947 | 13/07/2022 | ELECTION/2022-23/P/10 | 50,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/2 | 190,380 | 13/07/2022 | ELECTION/2022-23/P/11 | 4,700 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/20 | 190,380 | 13/07/2022 | ELECTION/2022-23/P/12 | 3,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/21 | 300,000 | 13/07/2022 | ELECTION/2022-23/P/13 | 8,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/22 | 1,666,560 | 13/07/2022 | ELECTION/2022-23/P/14 | 25,600 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/23 | 1,000,000 | 13/07/2022 | ELECTION/2022-23/P/9 | 210,400 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/24 | 1,868,152 | 13/07/2022 | XVFC/2022-23/P/4 | 116,726 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/25 | 663,375 | 13/07/2022 | XVFC/2022-23/P/5 | 129,711 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/26 | 2,000,000 | 14/07/2022 | 5THSFC/2022-23/P/18 | 900,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/27 | 1,923,792 | 14/07/2022 | DMF/2022-23/P/54 | 200,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/28 | 2,624,947 | 14/07/2022 | DMF/2022-23/P/55 | 120,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/29 | 2,914,330 | 14/07/2022 | ELECTION/2022-23/P/15 | 1,800 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/3 | 1,300,000 | 14/07/2022 | ELECTION/2022-23/P/16 | 118,490 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/30 | 2,350,000 | 14/07/2022 | MBPY/2022-23/P/14 | 30,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/31 | 1,550,000 | 14/07/2022 | MBPY/2022-23/P/15 | 2,272,400 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/33 | 1,400,000 | 14/07/2022 | MLALAD/2022-23/P/10 | 300,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/34 | 1,600,000 | 14/07/2022 | SSAOC/2022-23/P/58 | 64,736 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/35 | 162,637 | 14/07/2022 | SSAOC/2022-23/P/59 | 60,032 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/36 | 1,709,565 | 14/07/2022 | SSAOC/2022-23/P/60 | 79,893 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/37 | 3,000,000 | 14/07/2022 | SSAOC/2022-23/P/61 | 168,960 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/38 | 18,720 | 14/07/2022 | SSAOC/2022-23/P/62 | 42,852 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/39 | 190,380 | 14/07/2022 | SSAOC/2022-23/P/63 | 18,940 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/4 | 600,000 | 14/07/2022 | SSAOC/2022-23/P/64 | 69,066 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/40 | 2,000,000 | 14/07/2022 | SSAOC/2022-23/P/65 | 126,941 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/41 | 1,868,152 | 14/07/2022 | SSAOC/2022-23/P/66 | 12,665 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/42 | 2,077,738 | 14/07/2022 | SSAOC/2022-23/P/67 | 23,570 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/43 | 2,626,494 | 14/07/2022 | SSAOC/2022-23/P/68 | 104,875 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/44 | 500,000 | 14/07/2022 | SSAOC/2022-23/P/69 | 46,474 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/5 | 1,000,000 | 14/07/2022 | XVFC/2022-23/P/6 | 163,820 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/6 | 2,624,947 | 18/07/2022 | 5THSFC/2022-23/P/19 | 100,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/7 | 1,457,165 | 18/07/2022 | 5THSFC/2022-23/P/20 | 446,286 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/8 | 1,457,165 | 18/07/2022 | 5THSFC/2022-23/P/21 | 178,582 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/9 | 18,720 | 18/07/2022 | AGAV/2022-23/P/4 | 300,000 | |||||||||
14/07/2022 | AGAV/2022-23/R/4 | 1,457,165 | 18/07/2022 | MLALAD/2022-23/P/8 | 200,000 | |||||||||
14/07/2022 | AGAV/2022-23/R/5 | 1,600,000 | 19/07/2022 | MLALAD/2022-23/P/9 | 150,000 | |||||||||
14/07/2022 | MBPY/2022-23/R/31 | 40,000 | 19/07/2022 | OWN/2022-23/P/23 | 1,238 | |||||||||
14/07/2022 | MLALAD/2022-23/R/2 | 1,550,000 | 20/07/2022 | DMF/2022-23/P/56 | 832,829 | |||||||||
14/07/2022 | SSAOC/2022-23/R/57 | 64,736 | 20/07/2022 | DMF/2022-23/P/57 | 200,000 | |||||||||
14/07/2022 | SSAOC/2022-23/R/58 | 60,032 | 20/07/2022 | MBPY/2022-23/P/16 | 290,900 | |||||||||
14/07/2022 | SSAOC/2022-23/R/59 | 79,893 | 20/07/2022 | MBPY/2022-23/P/17 | 1,000 | |||||||||
14/07/2022 | SSAOC/2022-23/R/60 | 168,960 | 20/07/2022 | SSAOC/2022-23/P/70 | 18,963 | |||||||||
14/07/2022 | SSAOC/2022-23/R/61 | 42,852 | 20/07/2022 | SSAOC/2022-23/P/71 | 77,450 | |||||||||
14/07/2022 | SSAOC/2022-23/R/62 | 18,940 | 20/07/2022 | SSAOC/2022-23/P/72 | 26,533 | |||||||||
14/07/2022 | SSAOC/2022-23/R/63 | 69,066 | 20/07/2022 | SSAOC/2022-23/P/73 | 47,895 | |||||||||
14/07/2022 | SSAOC/2022-23/R/64 | 126,941 | 20/07/2022 | SSAOC/2022-23/P/74 | 30,000 | |||||||||
14/07/2022 | SSAOC/2022-23/R/65 | 12,665 | 20/07/2022 | SSAOC/2022-23/P/75 | 27,602 | |||||||||
14/07/2022 | SSAOC/2022-23/R/66 | 23,570 | 20/07/2022 | SSAOC/2022-23/P/76 | 2,096 | |||||||||
14/07/2022 | SSAOC/2022-23/R/67 | 104,875 | 20/07/2022 | SSAOC/2022-23/P/77 | 15,755 | |||||||||
14/07/2022 | SSAOC/2022-23/R/68 | 46,474 | 20/07/2022 | SSAOC/2022-23/P/78 | 43,115 | |||||||||
15/07/2022 | MBPY/2022-23/R/32 | 2,783,730 | 20/07/2022 | SSAOC/2022-23/P/79 | 11,672 | |||||||||
18/07/2022 | OWN/2022-23/R/23 | 3,656 | 22/07/2022 | OWN/2022-23/P/24 | 60,000 | |||||||||
18/07/2022 | OWN/2022-23/R/24 | 13,167 | 22/07/2022 | OWN/2022-23/P/25 | 13,245 | |||||||||
18/07/2022 | OWN/2022-23/R/25 | 4,892 | 26/07/2022 | OWN/2022-23/P/26 | 10,000 | |||||||||
20/07/2022 | MBPY/2022-23/R/33 | 1,100 | 28/07/2022 | 5THSFC/2022-23/P/22 | 100,000 | |||||||||
20/07/2022 | MBPY/2022-23/R/34 | 2,100 | 28/07/2022 | 5THSFC/2022-23/P/23 | 266,560 | |||||||||
20/07/2022 | MBPY/2022-23/R/35 | 500 | 28/07/2022 | 5THSFC/2022-23/P/24 | 100,000 | |||||||||
20/07/2022 | NOAPS/2022-23/R/2 | 1,100 | 28/07/2022 | 5THSFC/2022-23/P/25 | 401,071 | |||||||||
20/07/2022 | SSAOC/2022-23/R/69 | 18,963 | 28/07/2022 | AGAV/2022-23/P/5 | 500,000 | |||||||||
20/07/2022 | SSAOC/2022-23/R/70 | 77,450 | 28/07/2022 | DMF/2022-23/P/58 | 81,906 | |||||||||
20/07/2022 | SSAOC/2022-23/R/71 | 26,533 | 28/07/2022 | DMF/2022-23/P/59 | 192,243 | |||||||||
20/07/2022 | SSAOC/2022-23/R/72 | 47,895 | ||||||||||||
20/07/2022 | SSAOC/2022-23/R/73 | 30,000 | ||||||||||||
20/07/2022 | SSAOC/2022-23/R/74 | 27,602 | ||||||||||||
20/07/2022 | SSAOC/2022-23/R/75 | 2,096 | ||||||||||||
20/07/2022 | SSAOC/2022-23/R/76 | 15,755 | ||||||||||||
20/07/2022 | SSAOC/2022-23/R/77 | 43,115 | ||||||||||||
20/07/2022 | SSAOC/2022-23/R/78 | 11,672 | ||||||||||||
27/07/2022 | NOAPS/2022-23/R/3 | 10,700 | ||||||||||||
27/07/2022 | NOAPS/2022-23/R/4 | 6,000 | ||||||||||||
28/07/2022 | OWN/2022-23/R/26 | 3,222 | ||||||||||||
28/07/2022 | OWN/2022-23/R/27 | 8,651 | ||||||||||||
28/07/2022 | OWN/2022-23/R/28 | 3,600 | ||||||||||||
28/07/2022 | OWN/2022-23/R/29 | 12,560 | ||||||||||||
29/07/2022 | MBPY/2022-23/R/36 | 2,100 | ||||||||||||
29/07/2022 | MBPY/2022-23/R/37 | 500 | ||||||||||||
29/07/2022 | MBPY/2022-23/R/38 | 500 | ||||||||||||
29/07/2022 | NOAPS/2022-23/R/5 | 500 | ||||||||||||
30/07/2022 | MBPY/2022-23/R/39 | 36,400 | ||||||||||||
30/07/2022 | MBPY/2022-23/R/40 | 40,000 | ||||||||||||
30/07/2022 | NOAPS/2022-23/R/6 | 166,300 | ||||||||||||
30/07/2022 | NWPS/2022-23/R/2 | 1,000 | ||||||||||||
31/07/2022 | XVFC/2022-23/R/6 | 113,736 | ||||||||||||
|