Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | MBPY/2022-23/R/4 | 15,792 | 01/08/2022 | MBPY/2022-23/P/12 | 63,500 | 06/08/2022 | 5THSFC/2022-23/C/32 | 3,456 | 24/08/2022 | NOAPS/2022-23/J/5 | 9,000 | |||
01/08/2022 | MBPY/2022-23/R/5 | 2,314,000 | 01/08/2022 | MBPY/2022-23/P/13 | 3,940,500 | 06/08/2022 | 5THSFC/2022-23/C/33 | 4,136 | ||||||
03/08/2022 | MBPY/2022-23/R/6 | 1,000 | 01/08/2022 | MBPY/2022-23/P/14 | 2,000 | 06/08/2022 | 5THSFC/2022-23/C/34 | 701 | ||||||
10/08/2022 | MBPY/2022-23/R/7 | 4,442,200 | 01/08/2022 | MBPY/2022-23/P/15 | 21,500 | 06/08/2022 | BKBK/2022-23/C/8 | 77 | ||||||
16/08/2022 | 5THSFC/2022-23/R/4 | 4,848,912 | 01/08/2022 | MBPY/2022-23/P/16 | 29,500 | 08/08/2022 | MLALAD/2022-23/C/11 | 1,522 | ||||||
18/08/2022 | XVFC/2022-23/R/10 | 200,000 | 01/08/2022 | MBPY/2022-23/P/17 | 1,500 | 10/08/2022 | BKBK/2022-23/C/9 | 3,590 | ||||||
18/08/2022 | XVFC/2022-23/R/3 | 250,000 | 01/08/2022 | MBPY/2022-23/P/18 | 221,000 | 10/08/2022 | MLALAD/2022-23/C/12 | 113 | ||||||
18/08/2022 | XVFC/2022-23/R/4 | 200,000 | 01/08/2022 | MBPY/2022-23/P/19 | 1,500 | 17/08/2022 | 5THSFC/2022-23/C/35 | 2,262 | ||||||
18/08/2022 | XVFC/2022-23/R/5 | 300,000 | 01/08/2022 | MBPY/2022-23/P/20 | 16,500 | 17/08/2022 | SPPF/2022-23/C/2 | 278 | ||||||
18/08/2022 | XVFC/2022-23/R/6 | 100,000 | 01/08/2022 | MBPY/2022-23/P/21 | 500 | 23/08/2022 | 5THSFC/2022-23/C/36 | 4,902 | ||||||
18/08/2022 | XVFC/2022-23/R/7 | 267,760 | 01/08/2022 | MBPY/2022-23/P/22 | 500 | 23/08/2022 | 5THSFC/2022-23/C/37 | 2,294 | ||||||
18/08/2022 | XVFC/2022-23/R/8 | 167,760 | 01/08/2022 | MBPY/2022-23/P/23 | 4,000 | 23/08/2022 | 5THSFC/2022-23/C/38 | 3,247 | ||||||
18/08/2022 | XVFC/2022-23/R/9 | 317,760 | 03/08/2022 | WODC/2022-23/P/19 | 86,057 | 25/08/2022 | 5THSFC/2022-23/C/39 | 1,196 | ||||||
22/08/2022 | 5THSFC/2022-23/R/5 | 3,673,344 | 03/08/2022 | XVFC/2022-23/P/6 | 184,534 | 29/08/2022 | 5THSFC/2022-23/C/40 | 1,166 | ||||||
22/08/2022 | ELECTION/2022-23/R/4 | 5,949 | 03/08/2022 | XVFC/2022-23/P/7 | 197,627 | 29/08/2022 | 5THSFC/2022-23/C/41 | 1,067 | ||||||
22/08/2022 | NRLM/2022-23/R/1 | 942 | 03/08/2022 | XVFC/2022-23/P/8 | 3,535,392 | |||||||||
22/08/2022 | SDPF/2022-23/R/1 | 45 | 03/08/2022 | XVFC/2022-23/P/9 | 1,767,696 | |||||||||
22/08/2022 | SPPF/2022-23/R/1 | 989 | 04/08/2022 | XVFC/2022-23/P/10 | 197,645 | |||||||||
22/08/2022 | WODC/2022-23/R/1 | 148,634 | 05/08/2022 | OWN/2022-23/P/14 | 36,154 | |||||||||
22/08/2022 | WODC/2022-23/R/2 | 1,000,000 | 06/08/2022 | 5THSFC/2022-23/P/100 | 302,395 | |||||||||
22/08/2022 | WODC/2022-23/R/3 | 2,000,000 | 06/08/2022 | 5THSFC/2022-23/P/101 | 3,540 | |||||||||
23/08/2022 | IAY/2022-23/R/1 | 20,000 | 06/08/2022 | 5THSFC/2022-23/P/102 | 3,024 | |||||||||
23/08/2022 | XVFC/2022-23/R/11 | 300,000 | 06/08/2022 | 5THSFC/2022-23/P/103 | 300,000 | |||||||||
23/08/2022 | XVFC/2022-23/R/12 | 80,000 | 06/08/2022 | 5THSFC/2022-23/P/104 | 8,872 | |||||||||
23/08/2022 | XVFC/2022-23/R/13 | 80,000 | 06/08/2022 | 5THSFC/2022-23/P/105 | 3,000 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/6 | 3,846,224 | 06/08/2022 | 5THSFC/2022-23/P/106 | 50,000 | |||||||||
24/08/2022 | NOAPS/2022-23/R/8 | 9,000 | 06/08/2022 | 5THSFC/2022-23/P/107 | 2,568 | |||||||||
26/08/2022 | XVFC/2022-23/R/14 | 261,611 | 06/08/2022 | 5THSFC/2022-23/P/108 | 500 | |||||||||
30/08/2022 | MPLADS/2022-23/R/4 | 300,000 | 06/08/2022 | AGAV/2022-23/P/22 | 101,016 | |||||||||
30/08/2022 | XVFC/2022-23/R/15 | 161,611 | 06/08/2022 | AGAV/2022-23/P/23 | 574 | |||||||||
31/08/2022 | XVFC/2022-23/R/16 | 76,867 | 06/08/2022 | AGAV/2022-23/P/24 | 993 | |||||||||
06/08/2022 | AWC/2022-23/P/1 | 75,000 | ||||||||||||
06/08/2022 | BKBK/2022-23/P/31 | 101,016 | ||||||||||||
06/08/2022 | BKBK/2022-23/P/32 | 271 | ||||||||||||
08/08/2022 | MLALAD/2022-23/P/36 | 124,558 | ||||||||||||
08/08/2022 | MLALAD/2022-23/P/37 | 1,966 | ||||||||||||
08/08/2022 | MLALAD/2022-23/P/38 | 1,206 | ||||||||||||
10/08/2022 | AGAV/2022-23/P/25 | 93,432 | ||||||||||||
10/08/2022 | AGAV/2022-23/P/26 | 795 | ||||||||||||
10/08/2022 | AGAV/2022-23/P/27 | 908 | ||||||||||||
10/08/2022 | BKBK/2022-23/P/33 | 250,000 | ||||||||||||
10/08/2022 | BKBK/2022-23/P/34 | 8,595 | ||||||||||||
10/08/2022 | BKBK/2022-23/P/35 | 2,500 | ||||||||||||
10/08/2022 | MBPY/2022-23/P/24 | 3,921,800 | ||||||||||||
10/08/2022 | MLALAD/2022-23/P/39 | 9,364 | ||||||||||||
10/08/2022 | MLALAD/2022-23/P/40 | 94 | ||||||||||||
10/08/2022 | MLALAD/2022-23/P/41 | 74 | ||||||||||||
10/08/2022 | OWN/2022-23/P/15 | 23,529 | ||||||||||||
10/08/2022 | WODC/2022-23/P/20 | 7,153 | ||||||||||||
16/08/2022 | MLALAD/2022-23/P/42 | 1,600 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/109 | 200,000 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/110 | 998 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/111 | 2,000 | ||||||||||||
17/08/2022 | MBPY/2022-23/P/25 | 143,270 | ||||||||||||
17/08/2022 | MLALAD/2022-23/P/43 | 300 | ||||||||||||
17/08/2022 | MPLADS/2022-23/P/12 | 500,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/16 | 7,250 | ||||||||||||
17/08/2022 | OWN/2022-23/P/17 | 305,703 | ||||||||||||
17/08/2022 | SPPF/2022-23/P/4 | 171,016 | ||||||||||||
17/08/2022 | SPPF/2022-23/P/5 | 1,694 | ||||||||||||
17/08/2022 | SPPF/2022-23/P/6 | 1,465 | ||||||||||||
17/08/2022 | WODC/2022-23/P/21 | 1,000,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/11 | 53,950 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/12 | 35,805 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/13 | 29,465 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/14 | 197,550 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/15 | 165,365 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/16 | 98,576 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/17 | 246,719 | ||||||||||||
22/08/2022 | MLALAD/2022-23/P/44 | 20,050 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/18 | 197,165 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/112 | 500,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/113 | 38,423 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/114 | 4,902 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/115 | 191,763 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/116 | 1,852 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/117 | 1,917 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/118 | 300,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/119 | 3,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/120 | 1,675 | ||||||||||||
23/08/2022 | AGAV/2022-23/P/28 | 100,000 | ||||||||||||
23/08/2022 | AGAV/2022-23/P/29 | 1,497 | ||||||||||||
23/08/2022 | AGAV/2022-23/P/30 | 1,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/19 | 297,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/121 | 107,195 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/122 | 1,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/123 | 600 | ||||||||||||
25/08/2022 | AGAV/2022-23/P/31 | 15,388 | ||||||||||||
25/08/2022 | AGAV/2022-23/P/32 | 205 | ||||||||||||
25/08/2022 | AGAV/2022-23/P/33 | 156 | ||||||||||||
25/08/2022 | WODC/2022-23/P/22 | 2,500 | ||||||||||||
26/08/2022 | MBPY/2022-23/P/26 | 17,500 | ||||||||||||
26/08/2022 | MBPY/2022-23/P/27 | 49,500 | ||||||||||||
26/08/2022 | MPLADS/2022-23/P/13 | 500,000 | ||||||||||||
26/08/2022 | WODC/2022-23/P/23 | 12,748 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/20 | 257,885 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/124 | 100,000 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/125 | 997 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/126 | 1,000 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/127 | 89,979 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/128 | 890 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/129 | 1,182 | ||||||||||||
29/08/2022 | MPLADS/2022-23/P/14 | 500,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/18 | 102,826 | ||||||||||||
29/08/2022 | WODC/2022-23/P/24 | 159,410 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/21 | 123,642 | ||||||||||||
30/08/2022 | ELECTION/2022-23/P/13 | 281,300 | ||||||||||||
30/08/2022 | MBPY/2022-23/P/28 | 5,000 | ||||||||||||
30/08/2022 | MPLADS/2022-23/P/15 | 300,000 | ||||||||||||
30/08/2022 | WODC/2022-23/P/25 | 2,966 | ||||||||||||
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