Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2022 | 5THSFC/2022-23/R/1 | 3,817,000 | 08/08/2022 | 5THSFC/2022-23/P/52 | 150,000 | 08/08/2022 | 5THSFC/2022-23/C/10 | 5,732 | ||||||
08/08/2022 | BKBK/2022-23/R/1 | 13,206,000 | 08/08/2022 | 5THSFC/2022-23/P/53 | 400,000 | 08/08/2022 | BKBK/2022-23/C/8 | 4,000 | ||||||
08/08/2022 | ELECTION/2022-23/R/10 | 2,300 | 08/08/2022 | BKBK/2022-23/P/20 | 400,000 | 08/08/2022 | ELECTION/2022-23/C/2 | 21,154 | ||||||
08/08/2022 | ELECTION/2022-23/R/11 | 3,300 | 08/08/2022 | ELECTION/2022-23/P/12 | 3,500 | 08/08/2022 | MLALAD/2022-23/C/8 | 313 | ||||||
08/08/2022 | ELECTION/2022-23/R/4 | 394,800 | 08/08/2022 | ELECTION/2022-23/P/13 | 17,654 | 19/08/2022 | 5THSFC/2022-23/C/11 | 4,222 | ||||||
08/08/2022 | ELECTION/2022-23/R/5 | 6,463 | 08/08/2022 | MLALAD/2022-23/P/32 | 252,673 | 19/08/2022 | BKBK/2022-23/C/9 | 3,000 | ||||||
08/08/2022 | ELECTION/2022-23/R/6 | 65,800 | 08/08/2022 | OWN/2022-23/P/49 | 50,000 | 19/08/2022 | MLALAD/2022-23/C/9 | 16 | ||||||
08/08/2022 | ELECTION/2022-23/R/7 | 8,000 | 08/08/2022 | OWN/2022-23/P/50 | 40,000 | 25/08/2022 | 5THSFC/2022-23/C/12 | 24,003 | ||||||
08/08/2022 | ELECTION/2022-23/R/8 | 2,300 | 08/08/2022 | OWN/2022-23/P/51 | 200,000 | 25/08/2022 | BKBK/2022-23/C/10 | 17,253 | ||||||
08/08/2022 | ELECTION/2022-23/R/9 | 2,300 | 08/08/2022 | OWN/2022-23/P/52 | 300,000 | 25/08/2022 | MLALAD/2022-23/C/10 | 943 | ||||||
08/08/2022 | OWN/2022-23/R/10 | 6,000 | 08/08/2022 | OWN/2022-23/P/53 | 110,000 | 25/08/2022 | SPPF/2022-23/C/4 | 229 | ||||||
08/08/2022 | OWN/2022-23/R/11 | 27,600 | 08/08/2022 | WODC/2022-23/P/20 | 457,351 | 30/08/2022 | 5THSFC/2022-23/C/13 | 30,652 | ||||||
08/08/2022 | OWN/2022-23/R/9 | 17,220 | 10/08/2022 | XVFC/2022-23/P/64 | 200,000 | 30/08/2022 | AGAV/2022-23/C/3 | 6,025 | ||||||
10/08/2022 | OWN/2022-23/R/12 | 9,366 | 10/08/2022 | XVFC/2022-23/P/65 | 200,000 | 30/08/2022 | BKBK/2022-23/C/11 | 13,996 | ||||||
17/08/2022 | OWN/2022-23/R/13 | 1,525 | 10/08/2022 | XVFC/2022-23/P/66 | 200,000 | 30/08/2022 | ICDS/2022-23/C/1 | 1,561,048 | ||||||
17/08/2022 | OWN/2022-23/R/14 | 173,100 | 10/08/2022 | XVFC/2022-23/P/67 | 150,000 | 30/08/2022 | MBPY/2022-23/C/3 | 5,712,500 | ||||||
18/08/2022 | XVFC/2022-23/R/10 | 200,000 | 12/08/2022 | ELECTION/2022-23/P/14 | 178,500 | 30/08/2022 | MBPY/2022-23/C/4 | 270,600 | ||||||
18/08/2022 | XVFC/2022-23/R/11 | 300,000 | 12/08/2022 | ELECTION/2022-23/P/15 | 45,600 | 30/08/2022 | MLALAD/2022-23/C/11 | 1,312 | ||||||
18/08/2022 | XVFC/2022-23/R/12 | 167,760 | 17/08/2022 | OWN/2022-23/P/54 | 15,716 | 30/08/2022 | SDPF/2022-23/C/2 | 304 | ||||||
18/08/2022 | XVFC/2022-23/R/13 | 267,760 | 17/08/2022 | OWN/2022-23/P/55 | 80,000 | |||||||||
18/08/2022 | XVFC/2022-23/R/9 | 200,000 | 17/08/2022 | OWN/2022-23/P/56 | 3,000 | |||||||||
23/08/2022 | XVFC/2022-23/R/14 | 266,778 | 17/08/2022 | OWN/2022-23/P/57 | 1,500 | |||||||||
23/08/2022 | XVFC/2022-23/R/15 | 267,760 | 17/08/2022 | XVFC/2022-23/P/68 | 145,794 | |||||||||
23/08/2022 | XVFC/2022-23/R/16 | 150,000 | 19/08/2022 | 5THSFC/2022-23/P/54 | 380,671 | |||||||||
23/08/2022 | XVFC/2022-23/R/17 | 400,000 | 19/08/2022 | AWC/2022-23/P/2 | 91,344 | |||||||||
23/08/2022 | XVFC/2022-23/R/18 | 398,389 | 19/08/2022 | AWC/2022-23/P/3 | 100,000 | |||||||||
23/08/2022 | XVFC/2022-23/R/19 | 300,000 | 19/08/2022 | BKBK/2022-23/P/21 | 305,578 | |||||||||
23/08/2022 | XVFC/2022-23/R/20 | 50,000 | 19/08/2022 | MLALAD/2022-23/P/33 | 61,176 | |||||||||
23/08/2022 | XVFC/2022-23/R/21 | 50,000 | 19/08/2022 | OWN/2022-23/P/58 | 83,096 | |||||||||
23/08/2022 | XVFC/2022-23/R/22 | 50,000 | 19/08/2022 | OWN/2022-23/P/59 | 34,269 | |||||||||
23/08/2022 | XVFC/2022-23/R/23 | 50,000 | 19/08/2022 | OWN/2022-23/P/60 | 45,938 | |||||||||
23/08/2022 | XVFC/2022-23/R/24 | 50,000 | 19/08/2022 | WODC/2022-23/P/21 | 1,000,000 | |||||||||
23/08/2022 | XVFC/2022-23/R/25 | 50,000 | 19/08/2022 | WODC/2022-23/P/22 | 87,909 | |||||||||
23/08/2022 | XVFC/2022-23/R/26 | 50,000 | 19/08/2022 | WODC/2022-23/P/23 | 500,000 | |||||||||
23/08/2022 | XVFC/2022-23/R/27 | 50,000 | 25/08/2022 | 5THSFC/2022-23/P/55 | 150,000 | |||||||||
23/08/2022 | XVFC/2022-23/R/28 | 50,000 | 25/08/2022 | 5THSFC/2022-23/P/56 | 300,000 | |||||||||
23/08/2022 | XVFC/2022-23/R/29 | 50,000 | 25/08/2022 | 5THSFC/2022-23/P/57 | 466,068 | |||||||||
23/08/2022 | XVFC/2022-23/R/30 | 100,000 | 25/08/2022 | 5THSFC/2022-23/P/58 | 251,307 | |||||||||
23/08/2022 | XVFC/2022-23/R/31 | 100,000 | 25/08/2022 | 5THSFC/2022-23/P/59 | 150,821 | |||||||||
23/08/2022 | XVFC/2022-23/R/32 | 261,611 | 25/08/2022 | 5THSFC/2022-23/P/60 | 329,169 | |||||||||
23/08/2022 | XVFC/2022-23/R/33 | 261,611 | 25/08/2022 | 5THSFC/2022-23/P/61 | 367,975 | |||||||||
23/08/2022 | XVFC/2022-23/R/34 | 80,000 | 25/08/2022 | 5THSFC/2022-23/P/62 | 150,000 | |||||||||
23/08/2022 | XVFC/2022-23/R/35 | 80,000 | 25/08/2022 | AWC/2022-23/P/4 | 200,000 | |||||||||
26/08/2022 | XVFC/2022-23/R/36 | 100,000 | 25/08/2022 | BKBK/2022-23/P/22 | 500,000 | |||||||||
26/08/2022 | XVFC/2022-23/R/37 | 100,000 | 25/08/2022 | BKBK/2022-23/P/23 | 500,000 | |||||||||
26/08/2022 | XVFC/2022-23/R/38 | 50,000 | 25/08/2022 | BKBK/2022-23/P/24 | 500,000 | |||||||||
26/08/2022 | XVFC/2022-23/R/39 | 50,000 | 25/08/2022 | MLALAD/2022-23/P/34 | 89,232 | |||||||||
26/08/2022 | XVFC/2022-23/R/40 | 200,000 | 25/08/2022 | MLALAD/2022-23/P/35 | 100,000 | |||||||||
26/08/2022 | XVFC/2022-23/R/41 | 150,000 | 25/08/2022 | MLALAD/2022-23/P/36 | 100,000 | |||||||||
26/08/2022 | XVFC/2022-23/R/42 | 261,311 | 25/08/2022 | MLALAD/2022-23/P/37 | 101,905 | |||||||||
26/08/2022 | XVFC/2022-23/R/43 | 31,611 | 25/08/2022 | MLALAD/2022-23/P/38 | 142,123 | |||||||||
26/08/2022 | XVFC/2022-23/R/44 | 50,000 | 25/08/2022 | MLALAD/2022-23/P/39 | 359,151 | |||||||||
26/08/2022 | XVFC/2022-23/R/45 | 50,000 | 25/08/2022 | SPPF/2022-23/P/5 | 149,389 | |||||||||
26/08/2022 | XVFC/2022-23/R/46 | 100,000 | 25/08/2022 | WODC/2022-23/P/24 | 500,000 | |||||||||
28/08/2022 | XVFC/2022-23/R/47 | 50,000 | 25/08/2022 | WODC/2022-23/P/25 | 684,821 | |||||||||
29/08/2022 | XVFC/2022-23/R/48 | 100,000 | 28/08/2022 | XVFC/2022-23/P/69 | 200,000 | |||||||||
29/08/2022 | XVFC/2022-23/R/49 | 50,000 | 28/08/2022 | XVFC/2022-23/P/70 | 300,000 | |||||||||
29/08/2022 | XVFC/2022-23/R/50 | 50,000 | 28/08/2022 | XVFC/2022-23/P/71 | 267,760 | |||||||||
29/08/2022 | XVFC/2022-23/R/51 | 50,000 | 28/08/2022 | XVFC/2022-23/P/72 | 200,000 | |||||||||
29/08/2022 | XVFC/2022-23/R/52 | 200,000 | 28/08/2022 | XVFC/2022-23/P/73 | 144,047 | |||||||||
29/08/2022 | XVFC/2022-23/R/53 | 200,000 | 28/08/2022 | XVFC/2022-23/P/74 | 266,778 | |||||||||
30/08/2022 | MBPY/2022-23/R/7 | 5,927,200 | 28/08/2022 | XVFC/2022-23/P/75 | 200,000 | |||||||||
30/08/2022 | MBPY/2022-23/R/8 | 264,000 | 28/08/2022 | XVFC/2022-23/P/76 | 150,000 | |||||||||
30/08/2022 | OWN/2022-23/R/15 | 27,392 | 30/08/2022 | 5THSFC/2022-23/P/63 | 300,000 | |||||||||
31/08/2022 | XVFC/2022-23/R/54 | 100,000 | 30/08/2022 | 5THSFC/2022-23/P/64 | 200,000 | |||||||||
31/08/2022 | XVFC/2022-23/R/55 | 50,000 | 30/08/2022 | 5THSFC/2022-23/P/65 | 200,000 | |||||||||
31/08/2022 | XVFC/2022-23/R/56 | 50,000 | 30/08/2022 | 5THSFC/2022-23/P/66 | 200,000 | |||||||||
31/08/2022 | XVFC/2022-23/R/57 | 50,000 | 30/08/2022 | 5THSFC/2022-23/P/67 | 150,000 | |||||||||
31/08/2022 | XVFC/2022-23/R/58 | 50,000 | 30/08/2022 | 5THSFC/2022-23/P/68 | 299,135 | |||||||||
30/08/2022 | 5THSFC/2022-23/P/69 | 150,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/70 | 175,594 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/71 | 400,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/72 | 200,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/73 | 100,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/74 | 438,066 | ||||||||||||
30/08/2022 | AGAV/2022-23/P/3 | 100,000 | ||||||||||||
30/08/2022 | AGAV/2022-23/P/4 | 61,069 | ||||||||||||
30/08/2022 | AGAV/2022-23/P/5 | 41,630 | ||||||||||||
30/08/2022 | AGAV/2022-23/P/6 | 74,434 | ||||||||||||
30/08/2022 | AWC/2022-23/P/5 | 3,000 | ||||||||||||
30/08/2022 | AWC/2022-23/P/6 | 75,000 | ||||||||||||
30/08/2022 | AWC/2022-23/P/7 | 3,000 | ||||||||||||
30/08/2022 | BKBK/2022-23/P/25 | 800,000 | ||||||||||||
30/08/2022 | BKBK/2022-23/P/26 | 300,000 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/1 | 62,281 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/2 | 161,971 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/3 | 35,490 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/4 | 246,724 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/5 | 103,641 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/6 | 70,482 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/7 | 86,131 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/8 | 104,619 | ||||||||||||
30/08/2022 | MBPY/2022-23/P/21 | 8,640 | ||||||||||||
30/08/2022 | MBPY/2022-23/P/22 | 2,250 | ||||||||||||
30/08/2022 | MBPY/2022-23/P/23 | 5,441,900 | ||||||||||||
30/08/2022 | MBPY/2022-23/P/24 | 160,700 | ||||||||||||
30/08/2022 | MBPY/2022-23/P/25 | 15,500 | ||||||||||||
30/08/2022 | MBPY/2022-23/P/26 | 438,000 | ||||||||||||
30/08/2022 | MLALAD/2022-23/P/40 | 140,293 | ||||||||||||
30/08/2022 | MLALAD/2022-23/P/41 | 49,490 | ||||||||||||
30/08/2022 | MLALAD/2022-23/P/42 | 15,567 | ||||||||||||
30/08/2022 | MLALAD/2022-23/P/43 | 284,317 | ||||||||||||
30/08/2022 | MLALAD/2022-23/P/44 | 281,512 | ||||||||||||
30/08/2022 | MLALAD/2022-23/P/45 | 115,163 | ||||||||||||
30/08/2022 | OWN/2022-23/P/61 | 311,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/62 | 25,853 | ||||||||||||
30/08/2022 | OWN/2022-23/P/63 | 3,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/64 | 1,500 | ||||||||||||
30/08/2022 | OWN/2022-23/P/65 | 20,000 | ||||||||||||
30/08/2022 | SDPF/2022-23/P/2 | 100,000 | ||||||||||||
30/08/2022 | WODC/2022-23/P/26 | 400,000 | ||||||||||||
30/08/2022 | WODC/2022-23/P/27 | 444,639 | ||||||||||||
30/08/2022 | WODC/2022-23/P/28 | 400,000 | ||||||||||||
30/08/2022 | WODC/2022-23/P/29 | 147,581 | ||||||||||||
30/08/2022 | WODC/2022-23/P/30 | 464,287 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/77 | 200,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/78 | 167,760 | ||||||||||||
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