Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | XVFC/2022-23/R/10 | 100,000 | 01/08/2022 | OWN/2022-23/P/43 | 126,300 | 01/08/2022 | OWN/2022-23/C/7 | 276,500 | ||||||
05/08/2022 | XVFC/2022-23/R/11 | 100,000 | 01/08/2022 | OWN/2022-23/P/44 | 150,200 | 20/08/2022 | 5THSFC/2022-23/C/25 | 266 | ||||||
05/08/2022 | XVFC/2022-23/R/4 | 100,000 | 20/08/2022 | 5THSFC/2022-23/P/115 | 184,104 | 20/08/2022 | OWN/2022-23/C/8 | 276,200 | ||||||
05/08/2022 | XVFC/2022-23/R/5 | 100,000 | 20/08/2022 | 5THSFC/2022-23/P/116 | 278 | 20/08/2022 | RTI/2022-23/C/2 | 70 | ||||||
05/08/2022 | XVFC/2022-23/R/6 | 100,000 | 20/08/2022 | 5THSFC/2022-23/P/117 | 1,805 | 20/08/2022 | RTI/2022-23/C/3 | 20 | ||||||
05/08/2022 | XVFC/2022-23/R/7 | 261,611 | 20/08/2022 | 5THSFC/2022-23/P/118 | 1,805 | |||||||||
05/08/2022 | XVFC/2022-23/R/8 | 200,000 | 20/08/2022 | MBPY/2022-23/P/22 | 276,200 | |||||||||
05/08/2022 | XVFC/2022-23/R/9 | 180,000 | 20/08/2022 | MBPY/2022-23/P/23 | 2,114,100 | |||||||||
06/08/2022 | XVFC/2022-23/R/12 | 150,000 | 20/08/2022 | MBPY/2022-23/P/24 | 44,800 | |||||||||
06/08/2022 | XVFC/2022-23/R/13 | 100,000 | 20/08/2022 | MBPY/2022-23/P/25 | 114,500 | |||||||||
06/08/2022 | XVFC/2022-23/R/14 | 117,760 | 20/08/2022 | MBPY/2022-23/P/26 | 2,000 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/6 | 2,222,418 | 20/08/2022 | OWN/2022-23/P/45 | 22,168 | |||||||||
20/08/2022 | MBPY/2022-23/R/6 | 2,609,200 | 20/08/2022 | OWN/2022-23/P/46 | 19,990 | |||||||||
20/08/2022 | OWN/2022-23/R/19 | 173,100 | 20/08/2022 | OWN/2022-23/P/47 | 3,110 | |||||||||
20/08/2022 | OWN/2022-23/R/20 | 276,200 | 20/08/2022 | OWN/2022-23/P/48 | 150,400 | |||||||||
20/08/2022 | RTI/2022-23/R/3 | 20 | 20/08/2022 | OWN/2022-23/P/49 | 125,800 | |||||||||
24/08/2022 | XVFC/2022-23/R/15 | 167,760 | 20/08/2022 | OWN/2022-23/P/50 | 75,000 | |||||||||
24/08/2022 | XVFC/2022-23/R/16 | 261,611 | 20/08/2022 | OWN/2022-23/P/51 | 15 | |||||||||
24/08/2022 | XVFC/2022-23/R/17 | 60,000 | 20/08/2022 | OWN/2022-23/P/52 | 750 | |||||||||
24/08/2022 | XVFC/2022-23/R/18 | 200,000 | 20/08/2022 | OWN/2022-23/P/53 | 10,110 | |||||||||
25/08/2022 | MBPY/2022-23/R/7 | 50,000 | 20/08/2022 | OWN/2022-23/P/54 | 101 | |||||||||
25/08/2022 | MBPY/2022-23/R/8 | 100,000 | 20/08/2022 | OWN/2022-23/P/55 | 101 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/7 | 2,695,811 | 20/08/2022 | OWN/2022-23/P/56 | 10,110 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/8 | 871,116 | 20/08/2022 | OWN/2022-23/P/57 | 101 | |||||||||
31/08/2022 | XVFC/2022-23/R/19 | 196,778 | 20/08/2022 | OWN/2022-23/P/58 | 101 | |||||||||
20/08/2022 | OWN/2022-23/P/59 | 10,110 | ||||||||||||
20/08/2022 | OWN/2022-23/P/60 | 101 | ||||||||||||
20/08/2022 | OWN/2022-23/P/61 | 101 | ||||||||||||
20/08/2022 | OWN/2022-23/P/62 | 5,542 | ||||||||||||
20/08/2022 | WODC/2022-23/P/28 | 500,000 | ||||||||||||
20/08/2022 | WODC/2022-23/P/29 | 5,000 | ||||||||||||
20/08/2022 | WODC/2022-23/P/30 | 16,924 | ||||||||||||
20/08/2022 | WODC/2022-23/P/31 | 87,024 | ||||||||||||
20/08/2022 | WODC/2022-23/P/32 | 870 | ||||||||||||
20/08/2022 | WODC/2022-23/P/33 | 992 | ||||||||||||
20/08/2022 | WODC/2022-23/P/34 | 689 | ||||||||||||
20/08/2022 | WODC/2022-23/P/35 | 214,836 | ||||||||||||
20/08/2022 | WODC/2022-23/P/36 | 2,106 | ||||||||||||
20/08/2022 | WODC/2022-23/P/37 | 2,403 | ||||||||||||
20/08/2022 | WODC/2022-23/P/38 | 1,963 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/10 | 419,612 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/7 | 177,896 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/8 | 198,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/9 | 1,620,388 | ||||||||||||
25/08/2022 | MBPY/2022-23/P/27 | 22,600 | ||||||||||||
25/08/2022 | MBPY/2022-23/P/28 | 72,800 | ||||||||||||
25/08/2022 | OWN/2022-23/P/63 | 29,049 | ||||||||||||
25/08/2022 | OWN/2022-23/P/64 | 500 | ||||||||||||
25/08/2022 | OWN/2022-23/P/65 | 5,800 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/119 | 416,524 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/120 | 171,479 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/121 | 269 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/122 | 2,122 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/123 | 1,715 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/124 | 1,715 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/125 | 300,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/126 | 1,036 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/127 | 9,783 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/128 | 3,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/129 | 3,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/130 | 83,770 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/131 | 833 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/132 | 1,666 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/133 | 200,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/134 | 222 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/135 | 312 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/136 | 2,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/137 | 2,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/138 | 48,312 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/139 | 37,830 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/140 | 480,669 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/141 | 629 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/142 | 3,507 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/143 | 4,712 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/144 | 4,712 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/145 | 147,176 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/146 | 316 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/147 | 573 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/148 | 1,453 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/149 | 1,453 | ||||||||||||
30/08/2022 | AWC/2022-23/P/1 | 17,591 | ||||||||||||
30/08/2022 | AWC/2022-23/P/10 | 726 | ||||||||||||
30/08/2022 | AWC/2022-23/P/11 | 652 | ||||||||||||
30/08/2022 | AWC/2022-23/P/12 | 652 | ||||||||||||
30/08/2022 | AWC/2022-23/P/13 | 63 | ||||||||||||
30/08/2022 | AWC/2022-23/P/2 | 176 | ||||||||||||
30/08/2022 | AWC/2022-23/P/3 | 176 | ||||||||||||
30/08/2022 | AWC/2022-23/P/4 | 59,369 | ||||||||||||
30/08/2022 | AWC/2022-23/P/5 | 797 | ||||||||||||
30/08/2022 | AWC/2022-23/P/6 | 594 | ||||||||||||
30/08/2022 | AWC/2022-23/P/7 | 594 | ||||||||||||
30/08/2022 | AWC/2022-23/P/8 | 69 | ||||||||||||
30/08/2022 | AWC/2022-23/P/9 | 65,279 | ||||||||||||
30/08/2022 | ELECTION/2022-23/P/25 | 23,900 | ||||||||||||
30/08/2022 | OWN/2022-23/P/66 | 6,520 | ||||||||||||
30/08/2022 | OWN/2022-23/P/67 | 6,520 | ||||||||||||
30/08/2022 | OWN/2022-23/P/68 | 8,802 | ||||||||||||
30/08/2022 | OWN/2022-23/P/69 | 20,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/70 | 5,670 | ||||||||||||
30/08/2022 | OWN/2022-23/P/71 | 197,903 | ||||||||||||
30/08/2022 | OWN/2022-23/P/72 | 2,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/73 | 52,072 | ||||||||||||
30/08/2022 | OWN/2022-23/P/74 | 511 | ||||||||||||
30/08/2022 | OWN/2022-23/P/75 | 511 | ||||||||||||
30/08/2022 | OWN/2022-23/P/76 | 25 | ||||||||||||
30/08/2022 | OWN/2022-23/P/77 | 57 | ||||||||||||
30/08/2022 | WODC/2022-23/P/39 | 193,476 | ||||||||||||
30/08/2022 | WODC/2022-23/P/40 | 1,905 | ||||||||||||
30/08/2022 | WODC/2022-23/P/41 | 1,905 | ||||||||||||
30/08/2022 | WODC/2022-23/P/42 | 110 | ||||||||||||
30/08/2022 | WODC/2022-23/P/43 | 253 | ||||||||||||
30/08/2022 | WODC/2022-23/P/44 | 60,375 | ||||||||||||
30/08/2022 | WODC/2022-23/P/45 | 621 | ||||||||||||
30/08/2022 | WODC/2022-23/P/46 | 621 | ||||||||||||
30/08/2022 | WODC/2022-23/P/47 | 261 | ||||||||||||
30/08/2022 | WODC/2022-23/P/48 | 1,416 | ||||||||||||
30/08/2022 | WODC/2022-23/P/49 | 72,398 | ||||||||||||
30/08/2022 | WODC/2022-23/P/50 | 710 | ||||||||||||
30/08/2022 | WODC/2022-23/P/51 | 710 | ||||||||||||
30/08/2022 | WODC/2022-23/P/52 | 113 | ||||||||||||
30/08/2022 | WODC/2022-23/P/53 | 571 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/11 | 98,818 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/12 | 258,086 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/13 | 198,264 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/14 | 197,308 | ||||||||||||
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