Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | CESS/2022-23/R/15 | 60,000 | 01/09/2022 | 5THSFC/2022-23/P/41 | 50,479 | 01/09/2022 | CESS/2022-23/C/2 | 15,000 | 01/09/2022 | CESS/2022-23/J/1 | 7,500 | |||
01/09/2022 | CESS/2022-23/R/16 | 800,000 | 01/09/2022 | 5THSFC/2022-23/P/43 | 500,000 | 01/09/2022 | CMRF/2022-23/C/1 | 8,000 | 01/09/2022 | CESS/2022-23/J/2 | 7,500 | |||
01/09/2022 | CESS/2022-23/R/17 | 17,391 | 01/09/2022 | 5THSFC/2022-23/P/44 | 670,000 | 01/09/2022 | CMRF/2022-23/C/2 | 10,000 | 01/09/2022 | CESS/2022-23/J/3 | 7,500 | |||
01/09/2022 | CESS/2022-23/R/18 | 680,000 | 01/09/2022 | 5THSFC/2022-23/P/45 | 157,000 | 01/09/2022 | CMRF/2022-23/C/3 | 20,000 | 01/09/2022 | CMRF/2022-23/J/1 | 1,392,000 | |||
01/09/2022 | CESS/2022-23/R/19 | 1,700,000 | 01/09/2022 | CESS/2022-23/P/37 | 800,000 | 01/09/2022 | CMRF/2022-23/C/4 | 10,000 | 01/09/2022 | CMRF/2022-23/J/2 | 1,724,000 | |||
01/09/2022 | CESS/2022-23/R/20 | 1,700,000 | 01/09/2022 | CESS/2022-23/P/38 | 800,000 | 01/09/2022 | SDPF/2022-23/C/1 | 279,348 | 01/09/2022 | CMRF/2022-23/J/3 | 653,000 | |||
01/09/2022 | CESS/2022-23/R/21 | 340,000 | 01/09/2022 | CESS/2022-23/P/41 | 749,204 | 05/09/2022 | CESS/2022-23/C/1 | 3,000 | 01/09/2022 | CMRF/2022-23/J/4 | 1,784,000 | |||
01/09/2022 | CESS/2022-23/R/22 | 680,000 | 01/09/2022 | CESS/2022-23/P/42 | 749,204 | 06/09/2022 | NOAPS/2022-23/C/1 | 13,500 | 01/09/2022 | CMRF/2022-23/J/5 | 780,000 | |||
01/09/2022 | CESS/2022-23/R/23 | 80,000 | 01/09/2022 | CESS/2022-23/P/44 | 351,185 | 19/09/2022 | ELECTION/2022-23/C/1 | 80,910 | 06/09/2022 | NOAPS/2022-23/J/1 | 13,500 | |||
01/09/2022 | CESS/2022-23/R/24 | 80,000 | 01/09/2022 | CESS/2022-23/P/45 | 80,000 | |||||||||
01/09/2022 | CMRF/2022-23/R/1 | 8,000 | 01/09/2022 | CESS/2022-23/P/47 | 120,000 | |||||||||
01/09/2022 | CMRF/2022-23/R/10 | 16,181,504 | 01/09/2022 | CESS/2022-23/P/48 | 5,500 | |||||||||
01/09/2022 | CMRF/2022-23/R/2 | 2,000 | 01/09/2022 | CESS/2022-23/P/49 | 5,500 | |||||||||
01/09/2022 | CMRF/2022-23/R/3 | 2,000 | 01/09/2022 | CESS/2022-23/P/50 | 9,500 | |||||||||
01/09/2022 | CMRF/2022-23/R/4 | 6,000 | 01/09/2022 | CESS/2022-23/P/51 | 1,000,000 | |||||||||
01/09/2022 | CMRF/2022-23/R/5 | 5,000 | 01/09/2022 | CESS/2022-23/P/52 | 15,148 | |||||||||
01/09/2022 | CMRF/2022-23/R/6 | 15,000 | 01/09/2022 | CESS/2022-23/P/53 | 580,500 | |||||||||
01/09/2022 | CMRF/2022-23/R/7 | 3,000 | 01/09/2022 | CESS/2022-23/P/54 | 4,000 | |||||||||
01/09/2022 | CMRF/2022-23/R/8 | 7,000 | 01/09/2022 | CESS/2022-23/P/55 | 200,000 | |||||||||
01/09/2022 | CMRF/2022-23/R/9 | 21,446,569 | 01/09/2022 | CESS/2022-23/P/56 | 200,000 | |||||||||
01/09/2022 | NOAPS/2022-23/R/11 | 5,413,200 | 01/09/2022 | CESS/2022-23/P/66 | 800,000 | |||||||||
06/09/2022 | NOAPS/2022-23/R/10 | 13,500 | 01/09/2022 | CESS/2022-23/P/67 | 9,240 | |||||||||
09/09/2022 | NOAPS/2022-23/R/12 | 5,413,200 | 01/09/2022 | CESS/2022-23/P/68 | 9,240 | |||||||||
19/09/2022 | NOAPS/2022-23/R/13 | 100,000 | 01/09/2022 | CESS/2022-23/P/71 | 19,163 | |||||||||
25/09/2022 | NOAPS/2022-23/R/14 | 9,843 | 01/09/2022 | CESS/2022-23/P/72 | 557,913 | |||||||||
27/09/2022 | XVFC/2022-23/R/13 | 100,000 | 01/09/2022 | CESS/2022-23/P/73 | 490,700 | |||||||||
30/09/2022 | CESS/2022-23/R/25 | 300,000 | 01/09/2022 | CESS/2022-23/P/80 | 15,000 | |||||||||
30/09/2022 | CESS/2022-23/R/26 | 1,000,000 | 01/09/2022 | CESS/2022-23/P/81 | 200,000 | |||||||||
30/09/2022 | CESS/2022-23/R/27 | 1,000,000 | 01/09/2022 | CESS/2022-23/P/82 | 2,884 | |||||||||
01/09/2022 | CESS/2022-23/P/83 | 264,000 | ||||||||||||
01/09/2022 | ELECTION/2022-23/P/10 | 5,000 | ||||||||||||
01/09/2022 | ELECTION/2022-23/P/11 | 5,000 | ||||||||||||
01/09/2022 | FDR/2022-23/P/4 | 200,000 | ||||||||||||
01/09/2022 | FDR/2022-23/P/5 | 94,001 | ||||||||||||
01/09/2022 | IAY/2022-23/P/2 | 50,000 | ||||||||||||
01/09/2022 | IAY/2022-23/P/3 | 60,000 | ||||||||||||
01/09/2022 | MLALAD/2022-23/P/60 | 100,000 | ||||||||||||
01/09/2022 | MLALAD/2022-23/P/61 | 30,000 | ||||||||||||
01/09/2022 | MLALAD/2022-23/P/62 | 30,000 | ||||||||||||
01/09/2022 | MLALAD/2022-23/P/63 | 30,000 | ||||||||||||
01/09/2022 | MLALAD/2022-23/P/64 | 150,000 | ||||||||||||
01/09/2022 | MLALAD/2022-23/P/65 | 10,000 | ||||||||||||
01/09/2022 | MLALAD/2022-23/P/66 | 100,000 | ||||||||||||
01/09/2022 | MPLADS/2022-23/P/1 | 225,000 | ||||||||||||
01/09/2022 | NOAPS/2022-23/P/23 | 3,646 | ||||||||||||
01/09/2022 | NOAPS/2022-23/P/24 | 350,000 | ||||||||||||
01/09/2022 | NOAPS/2022-23/P/25 | 4,259,500 | ||||||||||||
01/09/2022 | NOAPS/2022-23/P/26 | 237,300 | ||||||||||||
01/09/2022 | NOAPS/2022-23/P/27 | 90,000 | ||||||||||||
01/09/2022 | NOAPS/2022-23/P/28 | 35,700 | ||||||||||||
01/09/2022 | NOAPS/2022-23/P/29 | 45,600 | ||||||||||||
01/09/2022 | NOAPS/2022-23/P/31 | 400,000 | ||||||||||||
01/09/2022 | NOAPS/2022-23/P/32 | 4,557,700 | ||||||||||||
01/09/2022 | SDPF/2022-23/P/1 | 400,000 | ||||||||||||
01/09/2022 | SDPF/2022-23/P/5 | 45,276 | ||||||||||||
01/09/2022 | SFC/2022-23/P/13 | 138,447 | ||||||||||||
01/09/2022 | SFC/2022-23/P/14 | 96,762 | ||||||||||||
01/09/2022 | SFC/2022-23/P/15 | 100,000 | ||||||||||||
01/09/2022 | SFC/2022-23/P/16 | 86,282 | ||||||||||||
01/09/2022 | SFC/2022-23/P/17 | 117,000 | ||||||||||||
01/09/2022 | SFC/2022-23/P/20 | 2,000 | ||||||||||||
01/09/2022 | SPPF/2022-23/P/4 | 250,000 | ||||||||||||
01/09/2022 | SPPF/2022-23/P/5 | 48,222 | ||||||||||||
01/09/2022 | SPPF/2022-23/P/6 | 300,000 | ||||||||||||
05/09/2022 | CESS/2022-23/P/60 | 12,370 | ||||||||||||
05/09/2022 | CESS/2022-23/P/64 | 3,000 | ||||||||||||
05/09/2022 | IAY/2022-23/P/4 | 90,000 | ||||||||||||
05/09/2022 | IAY/2022-23/P/5 | 50,343 | ||||||||||||
07/09/2022 | CESS/2022-23/P/57 | 50,000 | ||||||||||||
08/09/2022 | CESS/2022-23/P/46 | 750,000 | ||||||||||||
08/09/2022 | MLALAD/2022-23/P/67 | 201,700 | ||||||||||||
08/09/2022 | SFC/2022-23/P/18 | 97,000 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/46 | 100,000 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/47 | 100,000 | ||||||||||||
09/09/2022 | MLALAD/2022-23/P/68 | 500,000 | ||||||||||||
13/09/2022 | CESS/2022-23/P/58 | 113,080 | ||||||||||||
13/09/2022 | NOAPS/2022-23/P/35 | 4,231,900 | ||||||||||||
13/09/2022 | NOAPS/2022-23/P/36 | 500,000 | ||||||||||||
13/09/2022 | NRLM/2022-23/P/2 | 30,000 | ||||||||||||
15/09/2022 | CESS/2022-23/P/69 | 280,800 | ||||||||||||
15/09/2022 | CESS/2022-23/P/70 | 27,600 | ||||||||||||
16/09/2022 | NOAPS/2022-23/P/33 | 63,600 | ||||||||||||
19/09/2022 | CESS/2022-23/P/84 | 1,408 | ||||||||||||
19/09/2022 | ELECTION/2022-23/P/2 | 11,700 | ||||||||||||
19/09/2022 | ELECTION/2022-23/P/3 | 26,490 | ||||||||||||
19/09/2022 | ELECTION/2022-23/P/4 | 3,230 | ||||||||||||
19/09/2022 | ELECTION/2022-23/P/5 | 31,800 | ||||||||||||
19/09/2022 | ELECTION/2022-23/P/6 | 2,100 | ||||||||||||
19/09/2022 | ELECTION/2022-23/P/7 | 600 | ||||||||||||
19/09/2022 | ELECTION/2022-23/P/8 | 1,800 | ||||||||||||
19/09/2022 | ELECTION/2022-23/P/9 | 3,190 | ||||||||||||
21/09/2022 | CESS/2022-23/P/59 | 9,850 | ||||||||||||
21/09/2022 | CESS/2022-23/P/62 | 982 | ||||||||||||
21/09/2022 | CESS/2022-23/P/63 | 57,594 | ||||||||||||
21/09/2022 | CESS/2022-23/P/65 | 5,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/48 | 100,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/49 | 50,479 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/50 | 100,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/52 | 239,900 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/53 | 102,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/54 | 202,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/55 | 150,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/56 | 200,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/57 | 200,000 | ||||||||||||
22/09/2022 | AGAV/2022-23/P/16 | 200,000 | ||||||||||||
22/09/2022 | AGAV/2022-23/P/17 | 120,000 | ||||||||||||
22/09/2022 | AGAV/2022-23/P/18 | 202,366 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/69 | 100,000 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/70 | 300,000 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/71 | 150,000 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/72 | 150,000 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/73 | 100,000 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/74 | 100,000 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/75 | 150,000 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/76 | 100,000 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/77 | 300,000 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/78 | 200,000 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/79 | 100,000 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/80 | 200,000 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/81 | 100,000 | ||||||||||||
22/09/2022 | SFC/2022-23/P/19 | 169,850 | ||||||||||||
22/09/2022 | SPPF/2022-23/P/7 | 200,000 | ||||||||||||
27/09/2022 | AGAV/2022-23/P/19 | 250,000 | ||||||||||||
27/09/2022 | CESS/2022-23/P/74 | 250,000 | ||||||||||||
27/09/2022 | CESS/2022-23/P/87 | 145,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/82 | 100,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/83 | 400,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/84 | 100,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/85 | 100,000 | ||||||||||||
29/09/2022 | CESS/2022-23/P/75 | 61,880 | ||||||||||||
29/09/2022 | CESS/2022-23/P/76 | 466,872 | ||||||||||||
29/09/2022 | CESS/2022-23/P/77 | 62,345 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/42 | 386,970 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/51 | 201,919 | ||||||||||||
30/09/2022 | CESS/2022-23/P/61 | 20,009 | ||||||||||||
30/09/2022 | CESS/2022-23/P/78 | 300,000 | ||||||||||||
30/09/2022 | CESS/2022-23/P/79 | 924,000 | ||||||||||||
30/09/2022 | CESS/2022-23/P/85 | 270,203 | ||||||||||||
30/09/2022 | CESS/2022-23/P/88 | 150,000 | ||||||||||||
30/09/2022 | CESS/2022-23/P/89 | 800,000 | ||||||||||||
30/09/2022 | NOAPS/2022-23/P/30 | 331,900 | ||||||||||||
30/09/2022 | NOAPS/2022-23/P/34 | 403,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/29 | 90,711 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/30 | 77,455 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/31 | 89,453 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/32 | 96,074 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/33 | 92,522 | ||||||||||||
|