Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | DMF/2022-23/R/10 | 92,812 | 01/07/2022 | 5THSFC/2022-23/P/130 | 2,000 | 01/07/2022 | 5THSFC/2022-23/C/25 | 9,898 | ||||||
01/07/2022 | ELECTION/2022-23/R/4 | 602,000 | 01/07/2022 | 5THSFC/2022-23/P/68 | 6,548 | 01/07/2022 | 5THSFC/2022-23/C/26 | 1,660 | ||||||
01/07/2022 | ELECTION/2022-23/R/5 | 513,000 | 01/07/2022 | 5THSFC/2022-23/P/70 | 51,671 | 01/07/2022 | 5THSFC/2022-23/C/27 | 1,000 | ||||||
01/07/2022 | PPD/2022-23/R/3 | 1,980,000 | 01/07/2022 | 5THSFC/2022-23/P/71 | 371 | 01/07/2022 | MLALAD/2022-23/C/8 | 4,288 | ||||||
01/07/2022 | PPD/2022-23/R/4 | 51,742 | 01/07/2022 | 5THSFC/2022-23/P/72 | 542 | 01/07/2022 | MLALAD/2022-23/C/9 | 3,165 | ||||||
06/07/2022 | NOAPS/2022-23/R/10 | 4,200 | 01/07/2022 | 5THSFC/2022-23/P/73 | 48,500 | 01/07/2022 | SPPF/2022-23/C/2 | 4,307 | ||||||
06/07/2022 | NOAPS/2022-23/R/11 | 9,000 | 01/07/2022 | 5THSFC/2022-23/P/74 | 500 | 08/07/2022 | 5THSFC/2022-23/C/28 | 10,038 | ||||||
06/07/2022 | NOAPS/2022-23/R/18 | 262,000 | 01/07/2022 | DMF/2022-23/P/77 | 119,946 | 08/07/2022 | 5THSFC/2022-23/C/29 | 1,000 | ||||||
06/07/2022 | NOAPS/2022-23/R/9 | 26,200 | 01/07/2022 | DMF/2022-23/P/78 | 138,945 | 08/07/2022 | DMF/2022-23/C/1 | 772,972 | ||||||
07/07/2022 | NOAPS/2022-23/R/12 | 3,611,006 | 01/07/2022 | MLALAD/2022-23/P/22 | 192,154 | 08/07/2022 | MLALAD/2022-23/C/10 | 3,388 | ||||||
08/07/2022 | DMF/2022-23/R/11 | 772,972 | 01/07/2022 | MLALAD/2022-23/P/23 | 1,558 | 11/07/2022 | 5THSFC/2022-23/C/30 | 3,600 | ||||||
08/07/2022 | XVFC/2022-23/R/5 | 2,899,495 | 01/07/2022 | MLALAD/2022-23/P/24 | 2,000 | 11/07/2022 | 5THSFC/2022-23/C/31 | 2,512 | ||||||
14/07/2022 | NOAPS/2022-23/R/8 | 1,000 | 01/07/2022 | MLALAD/2022-23/P/25 | 156,593 | 12/07/2022 | 5THSFC/2022-23/C/32 | 8 | ||||||
16/07/2022 | DMF/2022-23/R/9 | 1,020,335 | 01/07/2022 | MLALAD/2022-23/P/26 | 880 | 12/07/2022 | SPPF/2022-23/C/3 | 7,000 | ||||||
16/07/2022 | NOAPS/2022-23/R/7 | 19,929 | 01/07/2022 | MLALAD/2022-23/P/27 | 1,607 | 12/07/2022 | SPPF/2022-23/C/4 | 6,399 | ||||||
25/07/2022 | PPD/2022-23/R/2 | 1,873,288 | 01/07/2022 | SPPF/2022-23/P/4 | 191,990 | 13/07/2022 | OWN/2022-23/C/1 | 10,000 | ||||||
25/07/2022 | XVFC/2022-23/R/6 | 300,000 | 01/07/2022 | SPPF/2022-23/P/5 | 1,703 | 14/07/2022 | AGAV/2022-23/C/1 | 4,322 | ||||||
02/07/2022 | OWN/2022-23/P/7 | 7,250 | 26/07/2022 | 5THSFC/2022-23/C/33 | 14,664 | |||||||||
04/07/2022 | NOAPS/2022-23/P/41 | 5,145 | 26/07/2022 | 5THSFC/2022-23/C/34 | 30,000 | |||||||||
04/07/2022 | OWN/2022-23/P/8 | 3,000 | 26/07/2022 | 5THSFC/2022-23/C/35 | 12,288 | |||||||||
05/07/2022 | DMF/2022-23/P/92 | 200,000 | 26/07/2022 | AGAV/2022-23/C/2 | 3,376 | |||||||||
05/07/2022 | DMF/2022-23/P/93 | 197,433 | 26/07/2022 | SPPF/2022-23/C/5 | 4,253 | |||||||||
05/07/2022 | WODC/2022-23/P/2 | 201,723 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/75 | 352,092 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/76 | 764 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/77 | 3,666 | ||||||||||||
08/07/2022 | 5THSFC/2022-23/P/78 | 68,057 | ||||||||||||
08/07/2022 | 5THSFC/2022-23/P/79 | 700 | ||||||||||||
08/07/2022 | DMF/2022-23/P/136 | 200,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/137 | 200,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/167 | 515,244 | ||||||||||||
08/07/2022 | DMF/2022-23/P/168 | 257,622 | ||||||||||||
08/07/2022 | DMF/2022-23/P/79 | 200,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/80 | 200,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/81 | 200,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/82 | 200,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/83 | 200,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/84 | 200,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/85 | 200,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/86 | 200,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/87 | 120,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/88 | 200,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/94 | 120,000 | ||||||||||||
08/07/2022 | MLALAD/2022-23/P/28 | 191,996 | ||||||||||||
08/07/2022 | MLALAD/2022-23/P/29 | 2,616 | ||||||||||||
08/07/2022 | MLALAD/2022-23/P/30 | 2,000 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/80 | 111,946 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/81 | 3,254 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/82 | 1,200 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/83 | 46,970 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/84 | 18 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/85 | 500 | ||||||||||||
11/07/2022 | DMF/2022-23/P/95 | 230,619 | ||||||||||||
11/07/2022 | NOAPS/2022-23/P/43 | 4,200 | ||||||||||||
11/07/2022 | NOAPS/2022-23/P/44 | 262,000 | ||||||||||||
11/07/2022 | NOAPS/2022-23/P/46 | 9,000 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/86 | 39,746 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/87 | 19 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/88 | 398 | ||||||||||||
12/07/2022 | ELECTION/2022-23/P/7 | 28,500 | ||||||||||||
12/07/2022 | ELECTION/2022-23/P/8 | 50,000 | ||||||||||||
12/07/2022 | SPPF/2022-23/P/10 | 1,820 | ||||||||||||
12/07/2022 | SPPF/2022-23/P/11 | 3,000 | ||||||||||||
12/07/2022 | SPPF/2022-23/P/6 | 192,064 | ||||||||||||
12/07/2022 | SPPF/2022-23/P/7 | 1,636 | ||||||||||||
12/07/2022 | SPPF/2022-23/P/8 | 2,000 | ||||||||||||
12/07/2022 | SPPF/2022-23/P/9 | 288,781 | ||||||||||||
13/07/2022 | OWN/2022-23/P/9 | 10,000 | ||||||||||||
14/07/2022 | AGAV/2022-23/P/1 | 92,185 | ||||||||||||
14/07/2022 | AGAV/2022-23/P/2 | 2,493 | ||||||||||||
14/07/2022 | AGAV/2022-23/P/3 | 1,000 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/67 | 436,402 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/69 | 6,548 | ||||||||||||
18/07/2022 | DMF/2022-23/P/96 | 658,918 | ||||||||||||
18/07/2022 | DMF/2022-23/P/97 | 1,838,383 | ||||||||||||
20/07/2022 | NOAPS/2022-23/P/47 | 3,658,500 | ||||||||||||
21/07/2022 | DMF/2022-23/P/98 | 475,105 | ||||||||||||
21/07/2022 | DMF/2022-23/P/99 | 750,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/10 | 400,000 | ||||||||||||
21/07/2022 | PPD/2022-23/P/10 | 250,000 | ||||||||||||
22/07/2022 | DMF/2022-23/P/100 | 1,391,852 | ||||||||||||
25/07/2022 | DMF/2022-23/P/101 | 1,020,335 | ||||||||||||
25/07/2022 | DMF/2022-23/P/102 | 150,000 | ||||||||||||
25/07/2022 | DMF/2022-23/P/91 | 150,000 | ||||||||||||
25/07/2022 | PPD/2022-23/P/11 | 744,661 | ||||||||||||
25/07/2022 | PPD/2022-23/P/12 | 441,000 | ||||||||||||
25/07/2022 | PPD/2022-23/P/13 | 441,000 | ||||||||||||
25/07/2022 | PPD/2022-23/P/14 | 389,390 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/89 | 435,161 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/90 | 2,062 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/91 | 4,514 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/92 | 893,500 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/93 | 66,500 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/94 | 10,000 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/95 | 365,353 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/96 | 1,265 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/97 | 3,950 | ||||||||||||
26/07/2022 | AGAV/2022-23/P/4 | 92,628 | ||||||||||||
26/07/2022 | AGAV/2022-23/P/5 | 2,996 | ||||||||||||
26/07/2022 | AGAV/2022-23/P/6 | 1,000 | ||||||||||||
26/07/2022 | SPPF/2022-23/P/12 | 184,276 | ||||||||||||
26/07/2022 | SPPF/2022-23/P/13 | 1,441 | ||||||||||||
26/07/2022 | SPPF/2022-23/P/14 | 1,900 | ||||||||||||
27/07/2022 | NOAPS/2022-23/P/48 | 38,020 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/8 | 284,704 | ||||||||||||
29/07/2022 | DMF/2022-23/P/103 | 1,019,806 | ||||||||||||
29/07/2022 | OWN/2022-23/P/11 | 52,000 | ||||||||||||
29/07/2022 | PPD/2022-23/P/15 | 585,875 | ||||||||||||
30/07/2022 | DMF/2022-23/P/104 | 47,117 | ||||||||||||
|