Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | BYSY/2022-23/R/1 | 804 | 01/08/2022 | SSAOC/2022-23/P/89 | 20,000 | 30/08/2022 | FDR/2022-23/C/3 | 400,000 | ||||||
01/08/2022 | BYSY/2022-23/R/2 | 390 | 02/08/2022 | FDR/2022-23/P/134 | 150,000 | 30/08/2022 | FDR/2022-23/C/4 | 1,800,000 | ||||||
01/08/2022 | BYSY/2022-23/R/3 | 386 | 04/08/2022 | ELECTION/2022-23/P/12 | 13,765 | 30/08/2022 | IAY/2022-23/C/1 | 20,000 | ||||||
01/08/2022 | BYSY/2022-23/R/4 | 266 | 04/08/2022 | FDR/2022-23/P/135 | 200,000 | |||||||||
01/08/2022 | ELECTION/2022-23/R/2 | 9,305 | 04/08/2022 | FDR/2022-23/P/136 | 100,000 | |||||||||
01/08/2022 | ELECTION/2022-23/R/3 | 8,483 | 04/08/2022 | FDR/2022-23/P/137 | 80,804 | |||||||||
01/08/2022 | ELECTION/2022-23/R/4 | 8,022 | 04/08/2022 | FDR/2022-23/P/138 | 200,000 | |||||||||
01/08/2022 | ELECTION/2022-23/R/5 | 7,920 | 04/08/2022 | FDR/2022-23/P/139 | 200,000 | |||||||||
01/08/2022 | GGY/2022-23/R/1 | 35,865 | 04/08/2022 | FDR/2022-23/P/140 | 200,000 | |||||||||
01/08/2022 | GGY/2022-23/R/2 | 34,522 | 04/08/2022 | FDR/2022-23/P/141 | 42,285 | |||||||||
01/08/2022 | GGY/2022-23/R/3 | 32,410 | 04/08/2022 | SPPF/2022-23/P/6 | 250,000 | |||||||||
01/08/2022 | GGY/2022-23/R/4 | 30,398 | 05/08/2022 | SSAOC/2022-23/P/90 | 87,563 | |||||||||
01/08/2022 | KKK/2022-23/R/1 | 3,274 | 05/08/2022 | SSAOC/2022-23/P/91 | 72,635 | |||||||||
01/08/2022 | KKK/2022-23/R/2 | 3,340 | 05/08/2022 | SSAOC/2022-23/P/92 | 237,220 | |||||||||
01/08/2022 | NRLM/2022-23/R/2 | 142 | 05/08/2022 | SSAOC/2022-23/P/93 | 16,619 | |||||||||
01/08/2022 | NRLM/2022-23/R/3 | 136 | 05/08/2022 | SSAOC/2022-23/P/94 | 58,553 | |||||||||
01/08/2022 | NRLM/2022-23/R/4 | 134 | 05/08/2022 | SSAOC/2022-23/P/95 | 323,505 | |||||||||
01/08/2022 | NRLM/2022-23/R/5 | 134 | 05/08/2022 | SSAOC/2022-23/P/96 | 52,260 | |||||||||
01/08/2022 | RR/2022-23/R/2 | 58,474 | 05/08/2022 | SSAOC/2022-23/P/97 | 35,710 | |||||||||
01/08/2022 | RR/2022-23/R/3 | 50,311 | 08/08/2022 | 5THSFC/2022-23/P/34 | 160,780 | |||||||||
01/08/2022 | RR/2022-23/R/4 | 49,318 | 08/08/2022 | 5THSFC/2022-23/P/40 | 100,000 | |||||||||
01/08/2022 | RR/2022-23/R/5 | 49,531 | 08/08/2022 | 5THSFC/2022-23/P/41 | 71,208 | |||||||||
01/08/2022 | SBM/2022-23/R/1 | 1,406 | 08/08/2022 | 5THSFC/2022-23/P/42 | 60,780 | |||||||||
01/08/2022 | SBM/2022-23/R/2 | 1,282 | 08/08/2022 | 5THSFC/2022-23/P/43 | 160,780 | |||||||||
01/08/2022 | SBM/2022-23/R/3 | 1,212 | 08/08/2022 | 5THSFC/2022-23/P/44 | 89,152 | |||||||||
01/08/2022 | SBM/2022-23/R/4 | 1,197 | 08/08/2022 | 5THSFC/2022-23/P/45 | 300,000 | |||||||||
01/08/2022 | SBM/2022-23/R/5 | 6,464 | 08/08/2022 | AGAV/2022-23/P/17 | 148,500 | |||||||||
01/08/2022 | SBM/2022-23/R/6 | 5,123 | 08/08/2022 | AGAV/2022-23/P/18 | 287,229 | |||||||||
01/08/2022 | SBM/2022-23/R/7 | 4,850 | 08/08/2022 | ELECTION/2022-23/P/13 | 10,080 | |||||||||
01/08/2022 | SBM/2022-23/R/8 | 4,722 | 08/08/2022 | ELECTION/2022-23/P/14 | 2,800 | |||||||||
01/08/2022 | SDPF/2022-23/R/2 | 7,719 | 08/08/2022 | MBPY/2022-23/P/15 | 7,687,300 | |||||||||
01/08/2022 | SDPF/2022-23/R/3 | 5,705 | 08/08/2022 | MBPY/2022-23/P/16 | 58,500 | |||||||||
01/08/2022 | SDPF/2022-23/R/4 | 4,970 | 08/08/2022 | MLALAD/2022-23/P/20 | 50,000 | |||||||||
01/08/2022 | SDPF/2022-23/R/5 | 4,906 | 08/08/2022 | MLALAD/2022-23/P/21 | 300,000 | |||||||||
01/08/2022 | SSAOC/2022-23/R/89 | 20,000 | 08/08/2022 | MLALAD/2022-23/P/22 | 200,000 | |||||||||
03/08/2022 | MBPY/2022-23/R/7 | 7,681,400 | 08/08/2022 | NRHM/2022-23/P/4 | 82,480 | |||||||||
05/08/2022 | SSAOC/2022-23/R/90 | 87,563 | 16/08/2022 | XVFC/2022-23/P/71 | 45,100 | |||||||||
05/08/2022 | SSAOC/2022-23/R/91 | 72,635 | 16/08/2022 | XVFC/2022-23/P/72 | 3,062,641 | |||||||||
05/08/2022 | SSAOC/2022-23/R/92 | 237,220 | 16/08/2022 | XVFC/2022-23/P/73 | 805,323 | |||||||||
05/08/2022 | SSAOC/2022-23/R/93 | 16,619 | 16/08/2022 | XVFC/2022-23/P/74 | 3,867,964 | |||||||||
05/08/2022 | SSAOC/2022-23/R/94 | 58,553 | 19/08/2022 | FDR/2022-23/P/142 | 150,000 | |||||||||
05/08/2022 | SSAOC/2022-23/R/95 | 323,505 | 19/08/2022 | SPPF/2022-23/P/7 | 150,000 | |||||||||
05/08/2022 | SSAOC/2022-23/R/96 | 52,260 | 20/08/2022 | FDR/2022-23/P/143 | 200,000 | |||||||||
05/08/2022 | SSAOC/2022-23/R/97 | 35,710 | 20/08/2022 | XVFC/2022-23/P/76 | 118,900 | |||||||||
08/08/2022 | 5THSFC/2022-23/R/15 | 8,594 | 23/08/2022 | FDR/2022-23/P/144 | 149,815 | |||||||||
08/08/2022 | 5THSFC/2022-23/R/16 | 5,616 | 23/08/2022 | FDR/2022-23/P/145 | 150,000 | |||||||||
08/08/2022 | AGAV/2022-23/R/7 | 9,346 | 23/08/2022 | FDR/2022-23/P/146 | 200,000 | |||||||||
08/08/2022 | MLALAD/2022-23/R/8 | 10,269 | 23/08/2022 | FDR/2022-23/P/147 | 200,000 | |||||||||
30/08/2022 | FDR/2022-23/R/10 | 22,600,000 | 23/08/2022 | FDR/2022-23/P/148 | 106,769 | |||||||||
30/08/2022 | FDR/2022-23/R/4 | 15,170 | 23/08/2022 | FDR/2022-23/P/149 | 105,593 | |||||||||
30/08/2022 | FDR/2022-23/R/5 | 186,001 | 23/08/2022 | FDR/2022-23/P/150 | 200,000 | |||||||||
30/08/2022 | FDR/2022-23/R/6 | 60,657 | 25/08/2022 | FDR/2022-23/P/151 | 200,000 | |||||||||
30/08/2022 | FDR/2022-23/R/7 | 52,085 | 25/08/2022 | FDR/2022-23/P/152 | 200,000 | |||||||||
30/08/2022 | FDR/2022-23/R/8 | 247,249 | 25/08/2022 | NRLM/2022-23/P/12 | 161,911 | |||||||||
30/08/2022 | FDR/2022-23/R/9 | 401,547 | 25/08/2022 | SPPF/2022-23/P/8 | 100,000 | |||||||||
30/08/2022 | IAY/2022-23/R/4 | 20,000 | 29/08/2022 | BLDG/2022-23/P/30 | 100,000 | |||||||||
29/08/2022 | FDR/2022-23/P/153 | 500,000 | ||||||||||||
29/08/2022 | FDR/2022-23/P/154 | 200,000 | ||||||||||||
29/08/2022 | FDR/2022-23/P/155 | 150,000 | ||||||||||||
29/08/2022 | FDR/2022-23/P/156 | 150,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/157 | 150,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/158 | 100,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/159 | 305,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/160 | 150,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/161 | 75,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/162 | 407,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/163 | 510,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/164 | 177,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/165 | 80,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/166 | 266,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/167 | 130,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/169 | 22,600,000 | ||||||||||||
30/08/2022 | MBPY/2022-23/P/17 | 5,250 | ||||||||||||
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