Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | ELECTION/2022-23/R/4 | 26,867 | 04/08/2022 | OWN/2022-23/P/51 | 6,950 | 05/08/2022 | ELECTION/2022-23/C/1 | 155 | 04/08/2022 | MBPY/2022-23/J/1 | 50,000 | |||
08/08/2022 | MPLADS/2022-23/R/6 | 16,808 | 05/08/2022 | 5THSFC/2022-23/P/61 | 500,000 | 04/08/2022 | MBPY/2022-23/J/2 | 288,500 | ||||||
08/08/2022 | MPLADS/2022-23/R/7 | 4,038 | 05/08/2022 | ELECTION/2022-23/P/16 | 237,400 | 04/08/2022 | NOAPS/2022-23/J/1 | 227,100 | ||||||
08/08/2022 | MPLADS/2022-23/R/8 | 480 | 05/08/2022 | MLALAD/2022-23/P/13 | 50,000 | 04/08/2022 | OWN/2022-23/J/1 | 20,000 | ||||||
08/08/2022 | MPLADS/2022-23/R/9 | 15,712 | 05/08/2022 | OWN/2022-23/P/52 | 1,200 | 10/08/2022 | OWN/2022-23/J/2 | 108,000 | ||||||
08/08/2022 | WODC/2022-23/R/1 | 140,505 | 05/08/2022 | OWN/2022-23/P/53 | 1,817 | |||||||||
08/08/2022 | WODC/2022-23/R/2 | 1,000,000 | 05/08/2022 | OWN/2022-23/P/54 | 10,106 | |||||||||
11/08/2022 | XVFC/2022-23/R/4 | 200,000 | 05/08/2022 | OWN/2022-23/P/55 | 440 | |||||||||
23/08/2022 | XVFC/2022-23/R/10 | 200,000 | 05/08/2022 | OWN/2022-23/P/56 | 1,022 | |||||||||
23/08/2022 | XVFC/2022-23/R/11 | 50,000 | 06/08/2022 | XVFC/2022-23/P/11 | 148,331 | |||||||||
23/08/2022 | XVFC/2022-23/R/12 | 100,000 | 06/08/2022 | XVFC/2022-23/P/12 | 193,287 | |||||||||
23/08/2022 | XVFC/2022-23/R/13 | 50,000 | 08/08/2022 | MPLADS/2022-23/P/2 | 4,155 | |||||||||
23/08/2022 | XVFC/2022-23/R/14 | 50,000 | 08/08/2022 | MPLADS/2022-23/P/3 | 104,840 | |||||||||
23/08/2022 | XVFC/2022-23/R/15 | 168,389 | 08/08/2022 | MPLADS/2022-23/P/4 | 155,428 | |||||||||
23/08/2022 | XVFC/2022-23/R/16 | 50,000 | 08/08/2022 | MPLADS/2022-23/P/5 | 55,944 | |||||||||
23/08/2022 | XVFC/2022-23/R/17 | 50,000 | 08/08/2022 | WODC/2022-23/P/7 | 880,946.3 | |||||||||
23/08/2022 | XVFC/2022-23/R/18 | 50,000 | 08/08/2022 | XVFC/2022-23/P/13 | 98,268 | |||||||||
23/08/2022 | XVFC/2022-23/R/5 | 261,611 | 11/08/2022 | BKBK/2022-23/P/23 | 200,000 | |||||||||
23/08/2022 | XVFC/2022-23/R/6 | 180,000 | 11/08/2022 | ELECTION/2022-23/P/17 | 5,470 | |||||||||
23/08/2022 | XVFC/2022-23/R/7 | 100,000 | 11/08/2022 | MBPY/2022-23/P/31 | 110,600 | |||||||||
23/08/2022 | XVFC/2022-23/R/8 | 200,000 | 11/08/2022 | MBPY/2022-23/P/32 | 14,800 | |||||||||
23/08/2022 | XVFC/2022-23/R/9 | 50,000 | 11/08/2022 | MBPY/2022-23/P/33 | 56,000 | |||||||||
28/08/2022 | XVFC/2022-23/R/19 | 50,000 | 11/08/2022 | MLALAD/2022-23/P/14 | 150,000 | |||||||||
29/08/2022 | 5THSFC/2022-23/R/1 | 3,792,622 | 11/08/2022 | MLALAD/2022-23/P/15 | 130,000 | |||||||||
29/08/2022 | 5THSFC/2022-23/R/2 | 4,444,836 | 11/08/2022 | OWN/2022-23/P/57 | 128,890 | |||||||||
29/08/2022 | 5THSFC/2022-23/R/3 | 3,242,232 | 11/08/2022 | OWN/2022-23/P/58 | 5,000 | |||||||||
29/08/2022 | 5THSFC/2022-23/R/4 | 2,290,000 | 11/08/2022 | OWN/2022-23/P/59 | 19,500 | |||||||||
29/08/2022 | AWC/2022-23/R/1 | 1,200,000 | 22/08/2022 | XVFC/2022-23/P/14 | 95,257 | |||||||||
29/08/2022 | AWC/2022-23/R/2 | 1,400,000 | 22/08/2022 | XVFC/2022-23/P/15 | 195,437 | |||||||||
29/08/2022 | AWC/2022-23/R/3 | 26,323 | 29/08/2022 | 5THSFC/2022-23/P/62 | 240,000 | |||||||||
29/08/2022 | BPGY/2022-23/R/7 | 49,000 | 29/08/2022 | 5THSFC/2022-23/P/63 | 189,077 | |||||||||
29/08/2022 | BPGY/2022-23/R/8 | 49,000 | 29/08/2022 | 5THSFC/2022-23/P/65 | 300,000 | |||||||||
29/08/2022 | FDR/2022-23/R/1 | 1,118 | 29/08/2022 | 5THSFC/2022-23/P/66 | 500,000 | |||||||||
29/08/2022 | GGY/2022-23/R/1 | 19,257 | 29/08/2022 | 5THSFC/2022-23/P/67 | 23,055 | |||||||||
29/08/2022 | MBPY/2022-23/R/9 | 4,290,200 | 29/08/2022 | 5THSFC/2022-23/P/68 | 8,708 | |||||||||
29/08/2022 | OWN/2022-23/R/12 | 3,363 | 29/08/2022 | AWC/2022-23/P/1 | 145,751 | |||||||||
29/08/2022 | OWN/2022-23/R/13 | 10,616,891 | 29/08/2022 | BKBK/2022-23/P/24 | 600,000 | |||||||||
29/08/2022 | OWN/2022-23/R/14 | 1,000,000 | 29/08/2022 | BKBK/2022-23/P/25 | 500,000 | |||||||||
30/08/2022 | XVFC/2022-23/R/20 | 186,778 | 29/08/2022 | BKBK/2022-23/P/26 | 200,000 | |||||||||
30/08/2022 | XVFC/2022-23/R/21 | 300,000 | 29/08/2022 | BKBK/2022-23/P/27 | 400,000 | |||||||||
30/08/2022 | XVFC/2022-23/R/22 | 100,000 | 29/08/2022 | MBPY/2022-23/P/35 | 3,801,700 | |||||||||
29/08/2022 | MBPY/2022-23/P/36 | 5,600 | ||||||||||||
29/08/2022 | MBPY/2022-23/P/37 | 19,500 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/16 | 50,000 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/17 | 50,000 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/18 | 209,310 | ||||||||||||
29/08/2022 | OWN/2022-23/P/60 | 10,106 | ||||||||||||
29/08/2022 | OWN/2022-23/P/61 | 11,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/62 | 7,100 | ||||||||||||
29/08/2022 | OWN/2022-23/P/63 | 9,780 | ||||||||||||
29/08/2022 | OWN/2022-23/P/64 | 1,200 | ||||||||||||
29/08/2022 | OWN/2022-23/P/65 | 1,580 | ||||||||||||
29/08/2022 | OWN/2022-23/P/66 | 9,500 | ||||||||||||
29/08/2022 | OWN/2022-23/P/67 | 9,190 | ||||||||||||
29/08/2022 | OWN/2022-23/P/68 | 2,214,057 | ||||||||||||
29/08/2022 | TLC/2022-23/P/1 | 70,639 | ||||||||||||
29/08/2022 | TLC/2022-23/P/2 | 10,616,891 | ||||||||||||
29/08/2022 | WODC/2022-23/P/10 | 261,617 | ||||||||||||
29/08/2022 | WODC/2022-23/P/11 | 400,000 | ||||||||||||
29/08/2022 | WODC/2022-23/P/12 | 500,000 | ||||||||||||
29/08/2022 | WODC/2022-23/P/8 | 259,615 | ||||||||||||
29/08/2022 | WODC/2022-23/P/9 | 500,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/16 | 259,415 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/17 | 169,637 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/18 | 238,236 | ||||||||||||
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