Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2022 | BKBK/2022-23/R/21 | 1,838 | 02/08/2022 | BKBK/2022-23/P/21 | 150,000 | 16/08/2022 | ELECTION/2022-23/J/2 | 193,500 | ||||||
10/08/2022 | BKBK/2022-23/R/22 | 582 | 02/08/2022 | OWN/2022-23/P/27 | 313,299 | |||||||||
10/08/2022 | BKBK/2022-23/R/23 | 1,189 | 02/08/2022 | SPPF/2022-23/P/5 | 150,000 | |||||||||
10/08/2022 | OWN/2022-23/R/103 | 1,337 | 10/08/2022 | 5THSFC/2022-23/P/54 | 100,000 | |||||||||
10/08/2022 | OWN/2022-23/R/104 | 4,027 | 10/08/2022 | 5THSFC/2022-23/P/55 | 100,000 | |||||||||
10/08/2022 | OWN/2022-23/R/105 | 1,757 | 10/08/2022 | BKBK/2022-23/P/22 | 300,000 | |||||||||
10/08/2022 | OWN/2022-23/R/106 | 642 | 10/08/2022 | BKBK/2022-23/P/23 | 68,705 | |||||||||
10/08/2022 | OWN/2022-23/R/107 | 900 | 10/08/2022 | BKBK/2022-23/P/24 | 297,785 | |||||||||
12/08/2022 | OWN/2022-23/R/108 | 5,000 | 10/08/2022 | MPLADS/2022-23/P/4 | 350,000 | |||||||||
13/08/2022 | MBPY/2022-23/R/7 | 4,024,500 | 10/08/2022 | WODC/2022-23/P/22 | 500,000 | |||||||||
13/08/2022 | MBPY/2022-23/R/8 | 4,626,800 | 10/08/2022 | WODC/2022-23/P/23 | 142,167 | |||||||||
16/08/2022 | ELECTION/2022-23/R/2 | 450 | 12/08/2022 | 4THSFC/2022-23/P/3 | 539,958 | |||||||||
22/08/2022 | BKBK/2022-23/R/24 | 3,694 | 13/08/2022 | MBPY/2022-23/P/15 | 4,309,100 | |||||||||
22/08/2022 | BKBK/2022-23/R/25 | 847 | 13/08/2022 | MBPY/2022-23/P/16 | 45,000 | |||||||||
22/08/2022 | XVFC/2022-23/R/16 | 150,000 | 13/08/2022 | MBPY/2022-23/P/17 | 4,000 | |||||||||
24/08/2022 | MLALAD/2022-23/R/22 | 1,050 | 13/08/2022 | MBPY/2022-23/P/18 | 500 | |||||||||
24/08/2022 | MLALAD/2022-23/R/23 | 1,825 | 13/08/2022 | MBPY/2022-23/P/19 | 500 | |||||||||
24/08/2022 | OWN/2022-23/R/109 | 1,138 | 13/08/2022 | MBPY/2022-23/P/20 | 2,500 | |||||||||
24/08/2022 | OWN/2022-23/R/110 | 1,081 | 13/08/2022 | XVFC/2022-23/P/13 | 855,335 | |||||||||
24/08/2022 | OWN/2022-23/R/111 | 1,398 | 16/08/2022 | MBPY/2022-23/P/21 | 2,500 | |||||||||
24/08/2022 | OWN/2022-23/R/112 | 5,000 | 16/08/2022 | MBPY/2022-23/P/22 | 45,000 | |||||||||
24/08/2022 | OWN/2022-23/R/113 | 6,302 | 16/08/2022 | MBPY/2022-23/P/23 | 4,000 | |||||||||
24/08/2022 | OWN/2022-23/R/114 | 6,108 | 16/08/2022 | MBPY/2022-23/P/24 | 500 | |||||||||
24/08/2022 | OWN/2022-23/R/115 | 838 | 16/08/2022 | MBPY/2022-23/P/25 | 3,999,100 | |||||||||
24/08/2022 | XVFC/2022-23/R/17 | 100,000 | 16/08/2022 | OWN/2022-23/P/28 | 9,968,000 | |||||||||
24/08/2022 | XVFC/2022-23/R/18 | 97,000 | 22/08/2022 | BKBK/2022-23/P/25 | 400,000 | |||||||||
24/08/2022 | XVFC/2022-23/R/19 | 100,000 | 22/08/2022 | BKBK/2022-23/P/26 | 200,000 | |||||||||
24/08/2022 | XVFC/2022-23/R/20 | 100,000 | 22/08/2022 | OWN/2022-23/P/29 | 43,260 | |||||||||
24/08/2022 | XVFC/2022-23/R/21 | 100,000 | 22/08/2022 | OWN/2022-23/P/30 | 25,600 | |||||||||
24/08/2022 | XVFC/2022-23/R/22 | 100,000 | 23/08/2022 | XVFC/2022-23/P/14 | 98,894 | |||||||||
24/08/2022 | XVFC/2022-23/R/23 | 297,760 | 24/08/2022 | 5THSFC/2022-23/P/56 | 1,000,000 | |||||||||
24/08/2022 | XVFC/2022-23/R/24 | 25,000 | 24/08/2022 | 5THSFC/2022-23/P/57 | 1,000,000 | |||||||||
24/08/2022 | XVFC/2022-23/R/25 | 98,389 | 24/08/2022 | 5THSFC/2022-23/P/58 | 1,000,000 | |||||||||
24/08/2022 | XVFC/2022-23/R/26 | 200,000 | 24/08/2022 | 5THSFC/2022-23/P/59 | 114,550 | |||||||||
24/08/2022 | XVFC/2022-23/R/27 | 200,000 | 24/08/2022 | 5THSFC/2022-23/P/60 | 152,395 | |||||||||
25/08/2022 | OWN/2022-23/R/116 | 2,689 | 24/08/2022 | 5THSFC/2022-23/P/61 | 140,784 | |||||||||
26/08/2022 | BKBK/2022-23/R/26 | 1,281 | 24/08/2022 | AWC/2022-23/P/4 | 75,000 | |||||||||
26/08/2022 | OWN/2022-23/R/117 | 337 | 24/08/2022 | MLALAD/2022-23/P/22 | 500,000 | |||||||||
27/08/2022 | XVFC/2022-23/R/28 | 261,611 | 24/08/2022 | MLALAD/2022-23/P/23 | 100,000 | |||||||||
28/08/2022 | BKBK/2022-23/R/27 | 3,579 | 25/08/2022 | OWN/2022-23/P/31 | 5,056 | |||||||||
28/08/2022 | BKBK/2022-23/R/28 | 1,775 | 25/08/2022 | WODC/2022-23/P/24 | 300,000 | |||||||||
28/08/2022 | MLALAD/2022-23/R/24 | 1,004 | 26/08/2022 | 5THSFC/2022-23/P/62 | 46,153 | |||||||||
28/08/2022 | MLALAD/2022-23/R/25 | 319 | 26/08/2022 | BKBK/2022-23/P/27 | 187,164 | |||||||||
28/08/2022 | MLALAD/2022-23/R/26 | 1,412 | 26/08/2022 | OWN/2022-23/P/32 | 4,995 | |||||||||
28/08/2022 | MLALAD/2022-23/R/27 | 680 | 26/08/2022 | XVFC/2022-23/P/15 | 298,034 | |||||||||
28/08/2022 | OWN/2022-23/R/118 | 3,250 | 28/08/2022 | 5THSFC/2022-23/P/63 | 694,452 | |||||||||
28/08/2022 | XVFC/2022-23/R/29 | 200,000 | 28/08/2022 | BKBK/2022-23/P/28 | 400,000 | |||||||||
28/08/2022 | XVFC/2022-23/R/30 | 100,000 | 28/08/2022 | BKBK/2022-23/P/29 | 400,000 | |||||||||
28/08/2022 | XVFC/2022-23/R/31 | 100,000 | 28/08/2022 | MLALAD/2022-23/P/24 | 100,000 | |||||||||
28/08/2022 | XVFC/2022-23/R/32 | 167,760 | 28/08/2022 | MLALAD/2022-23/P/25 | 200,000 | |||||||||
28/08/2022 | XVFC/2022-23/R/33 | 100,000 | 28/08/2022 | MLALAD/2022-23/P/26 | 200,000 | |||||||||
28/08/2022 | XVFC/2022-23/R/34 | 100,000 | 28/08/2022 | MLALAD/2022-23/P/27 | 150,000 | |||||||||
29/08/2022 | BKBK/2022-23/R/29 | 3,597 | 28/08/2022 | XVFC/2022-23/P/16 | 198,184 | |||||||||
29/08/2022 | MLALAD/2022-23/R/28 | 279 | 28/08/2022 | XVFC/2022-23/P/17 | 198,908 | |||||||||
29/08/2022 | MLALAD/2022-23/R/29 | 689 | 28/08/2022 | XVFC/2022-23/P/18 | 295,271 | |||||||||
29/08/2022 | MLALAD/2022-23/R/30 | 4,492 | 29/08/2022 | 5THSFC/2022-23/P/64 | 300,000 | |||||||||
29/08/2022 | OWN/2022-23/R/119 | 116,842 | 29/08/2022 | 5THSFC/2022-23/P/65 | 663,375 | |||||||||
29/08/2022 | OWN/2022-23/R/120 | 5,000 | 29/08/2022 | 5THSFC/2022-23/P/66 | 100,000 | |||||||||
29/08/2022 | OWN/2022-23/R/121 | 5,000 | 29/08/2022 | 5THSFC/2022-23/P/67 | 901,542 | |||||||||
29/08/2022 | OWN/2022-23/R/122 | 4,378 | 29/08/2022 | 5THSFC/2022-23/P/68 | 350,000 | |||||||||
29/08/2022 | OWN/2022-23/R/123 | 8,923 | 29/08/2022 | 5THSFC/2022-23/P/69 | 300,000 | |||||||||
29/08/2022 | OWN/2022-23/R/124 | 8,758 | 29/08/2022 | 5THSFC/2022-23/P/70 | 400,000 | |||||||||
29/08/2022 | OWN/2022-23/R/125 | 1,796 | 29/08/2022 | AWC/2022-23/P/5 | 75,000 | |||||||||
29/08/2022 | OWN/2022-23/R/126 | 1,128 | 29/08/2022 | BKBK/2022-23/P/30 | 400,000 | |||||||||
29/08/2022 | OWN/2022-23/R/127 | 447 | 29/08/2022 | MLALAD/2022-23/P/28 | 700,000 | |||||||||
29/08/2022 | OWN/2022-23/R/128 | 2,000 | 29/08/2022 | MLALAD/2022-23/P/29 | 100,000 | |||||||||
29/08/2022 | OWN/2022-23/R/129 | 3,010 | 29/08/2022 | MLALAD/2022-23/P/30 | 105,614 | |||||||||
29/08/2022 | OWN/2022-23/R/130 | 21,750 | 29/08/2022 | WODC/2022-23/P/25 | 128,066 | |||||||||
29/08/2022 | OWN/2022-23/R/131 | 7,745 | 29/08/2022 | WODC/2022-23/P/26 | 200,000 | |||||||||
29/08/2022 | OWN/2022-23/R/132 | 850 | 29/08/2022 | WODC/2022-23/P/27 | 1,000,000 | |||||||||
29/08/2022 | OWN/2022-23/R/133 | 3,300 | 29/08/2022 | WODC/2022-23/P/28 | 1,000,000 | |||||||||
29/08/2022 | OWN/2022-23/R/134 | 2,498 | 29/08/2022 | WODC/2022-23/P/29 | 500,000 | |||||||||
29/08/2022 | OWN/2022-23/R/135 | 4,498 | 29/08/2022 | WODC/2022-23/P/30 | 1,000,000 | |||||||||
29/08/2022 | OWN/2022-23/R/136 | 4,494 | 29/08/2022 | WODC/2022-23/P/31 | 1,000,000 | |||||||||
29/08/2022 | XVFC/2022-23/R/35 | 261,611 | 29/08/2022 | WODC/2022-23/P/32 | 2,052,401 | |||||||||
29/08/2022 | XVFC/2022-23/R/36 | 261,611 | ||||||||||||
29/08/2022 | XVFC/2022-23/R/37 | 80,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/R/38 | 100,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/R/39 | 100,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/R/40 | 50,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/R/41 | 100,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/R/42 | 350,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/R/43 | 220,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/R/44 | 100,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/R/45 | 126,778 | ||||||||||||
29/08/2022 | XVFC/2022-23/R/46 | 150,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/R/47 | 49,778 | ||||||||||||
30/08/2022 | XVFC/2022-23/R/48 | 80,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/R/49 | 50,000 | ||||||||||||
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