Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/17 | 1,031 | 01/09/2022 | 5THSFC/2022-23/P/46 | 60,780 | 15/09/2022 | FDR/2022-23/C/5 | 2,000 | ||||||
01/09/2022 | 5THSFC/2022-23/R/18 | 3,045 | 01/09/2022 | 5THSFC/2022-23/P/47 | 203,520 | |||||||||
01/09/2022 | BPGY/2022-23/R/1 | 21,352 | 01/09/2022 | SSAOC/2022-23/P/100 | 83,520 | |||||||||
01/09/2022 | BPGY/2022-23/R/2 | 20,795 | 01/09/2022 | SSAOC/2022-23/P/98 | 138,486 | |||||||||
01/09/2022 | BYSY/2022-23/R/5 | 219 | 01/09/2022 | SSAOC/2022-23/P/99 | 172,774 | |||||||||
01/09/2022 | BYSY/2022-23/R/6 | 222 | 03/09/2022 | FDR/2022-23/P/168 | 500,000 | |||||||||
01/09/2022 | ELECTION/2022-23/R/6 | 26,131 | 03/09/2022 | MBPY/2022-23/P/18 | 150,000 | |||||||||
01/09/2022 | ELECTION/2022-23/R/7 | 59,000 | 05/09/2022 | NRLM/2022-23/P/13 | 220,486 | |||||||||
01/09/2022 | ELECTION/2022-23/R/8 | 24,120 | 05/09/2022 | SPPF/2022-23/P/9 | 185,834 | |||||||||
01/09/2022 | FDR/2022-23/R/13 | 345,949 | 06/09/2022 | NRLM/2022-23/P/14 | 210,201 | |||||||||
01/09/2022 | FDR/2022-23/R/14 | 299,671 | 06/09/2022 | SSAOC/2022-23/P/101 | 113,900 | |||||||||
01/09/2022 | SSAOC/2022-23/R/100 | 83,520 | 06/09/2022 | SSAOC/2022-23/P/102 | 27,189 | |||||||||
01/09/2022 | SSAOC/2022-23/R/98 | 138,486 | 06/09/2022 | SSAOC/2022-23/P/103 | 3,273 | |||||||||
01/09/2022 | SSAOC/2022-23/R/99 | 172,774 | 06/09/2022 | SSAOC/2022-23/P/104 | 43,738 | |||||||||
06/09/2022 | MBPY/2022-23/R/8 | 7,681,400 | 06/09/2022 | SSAOC/2022-23/P/105 | 21,273 | |||||||||
06/09/2022 | MBPY/2022-23/R/9 | 70,000 | 06/09/2022 | SSAOC/2022-23/P/106 | 113,900 | |||||||||
06/09/2022 | SSAOC/2022-23/R/101 | 113,900 | 06/09/2022 | SSAOC/2022-23/P/107 | 33,078 | |||||||||
06/09/2022 | SSAOC/2022-23/R/102 | 27,189 | 06/09/2022 | SSAOC/2022-23/P/108 | 33,078 | |||||||||
06/09/2022 | SSAOC/2022-23/R/103 | 3,273 | 06/09/2022 | SSAOC/2022-23/P/109 | 150,000 | |||||||||
06/09/2022 | SSAOC/2022-23/R/104 | 43,738 | 06/09/2022 | SSAOC/2022-23/P/110 | 5,000 | |||||||||
06/09/2022 | SSAOC/2022-23/R/105 | 21,273 | 06/09/2022 | SSAOC/2022-23/P/111 | 7,500 | |||||||||
06/09/2022 | SSAOC/2022-23/R/106 | 113,900 | 06/09/2022 | SSAOC/2022-23/P/112 | 50,000 | |||||||||
06/09/2022 | SSAOC/2022-23/R/107 | 33,078 | 06/09/2022 | SSAOC/2022-23/P/113 | 1,500 | |||||||||
06/09/2022 | SSAOC/2022-23/R/108 | 33,078 | 06/09/2022 | SSAOC/2022-23/P/114 | 1,500 | |||||||||
06/09/2022 | SSAOC/2022-23/R/109 | 150,000 | 07/09/2022 | IAY/2022-23/P/3 | 74,300 | |||||||||
06/09/2022 | SSAOC/2022-23/R/110 | 5,000 | 07/09/2022 | SSAOC/2022-23/P/115 | 60,439 | |||||||||
06/09/2022 | SSAOC/2022-23/R/111 | 7,500 | 07/09/2022 | SSAOC/2022-23/P/116 | 121,750 | |||||||||
06/09/2022 | SSAOC/2022-23/R/112 | 50,000 | 07/09/2022 | SSAOC/2022-23/P/117 | 72,635 | |||||||||
06/09/2022 | SSAOC/2022-23/R/113 | 1,500 | 07/09/2022 | SSAOC/2022-23/P/118 | 203,047 | |||||||||
06/09/2022 | SSAOC/2022-23/R/114 | 1,500 | 07/09/2022 | SSAOC/2022-23/P/119 | 250,069 | |||||||||
07/09/2022 | SSAOC/2022-23/R/115 | 60,439 | 07/09/2022 | SSAOC/2022-23/P/120 | 138,486 | |||||||||
07/09/2022 | SSAOC/2022-23/R/116 | 121,750 | 07/09/2022 | SSAOC/2022-23/P/121 | 224,040 | |||||||||
07/09/2022 | SSAOC/2022-23/R/117 | 72,635 | 07/09/2022 | SSAOC/2022-23/P/122 | 36,531 | |||||||||
07/09/2022 | SSAOC/2022-23/R/118 | 203,047 | 08/09/2022 | FDR/2022-23/P/170 | 200,000 | |||||||||
07/09/2022 | SSAOC/2022-23/R/119 | 250,069 | 08/09/2022 | FDR/2022-23/P/171 | 200,000 | |||||||||
07/09/2022 | SSAOC/2022-23/R/120 | 138,486 | 08/09/2022 | FDR/2022-23/P/172 | 200,000 | |||||||||
07/09/2022 | SSAOC/2022-23/R/121 | 224,040 | 08/09/2022 | FDR/2022-23/P/173 | 200,000 | |||||||||
07/09/2022 | SSAOC/2022-23/R/122 | 36,531 | 08/09/2022 | FDR/2022-23/P/174 | 200,000 | |||||||||
09/09/2022 | FDR/2022-23/R/12 | 159,911 | 08/09/2022 | FDR/2022-23/P/175 | 150,000 | |||||||||
15/09/2022 | FDR/2022-23/R/11 | 2,000 | 08/09/2022 | MBPY/2022-23/P/19 | 200,000 | |||||||||
15/09/2022 | MBPY/2022-23/R/10 | 10,000 | 13/09/2022 | SDPF/2022-23/P/3 | 100,000 | |||||||||
20/09/2022 | SSAOC/2022-23/R/123 | 20,000 | 14/09/2022 | FDR/2022-23/P/176 | 150,000 | |||||||||
20/09/2022 | SSAOC/2022-23/R/124 | 120,000 | 14/09/2022 | FDR/2022-23/P/177 | 150,000 | |||||||||
20/09/2022 | SSAOC/2022-23/R/125 | 100,000 | 14/09/2022 | FDR/2022-23/P/178 | 200,000 | |||||||||
20/09/2022 | SSAOC/2022-23/R/126 | 120,000 | 14/09/2022 | FDR/2022-23/P/179 | 200,000 | |||||||||
20/09/2022 | SSAOC/2022-23/R/127 | 80,000 | 16/09/2022 | BLDG/2022-23/P/31 | 18,204 | |||||||||
20/09/2022 | SSAOC/2022-23/R/128 | 60,000 | 16/09/2022 | FDR/2022-23/P/180 | 135,657 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/19 | 4,569 | 20/09/2022 | FDR/2022-23/P/181 | 153,894 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/20 | 4,138 | 20/09/2022 | FDR/2022-23/P/182 | 150,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/21 | 1,842 | 20/09/2022 | FDR/2022-23/P/183 | 200,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/22 | 3,699 | 20/09/2022 | FDR/2022-23/P/184 | 200,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/23 | 3,909 | 20/09/2022 | IAY/2022-23/P/4 | 124,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/24 | 4,060 | 20/09/2022 | MPLADS/2022-23/P/6 | 100,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/25 | 1,896 | 20/09/2022 | SSAOC/2022-23/P/123 | 20,000 | |||||||||
26/09/2022 | AGAV/2022-23/R/8 | 7,122 | 20/09/2022 | SSAOC/2022-23/P/124 | 120,000 | |||||||||
26/09/2022 | AGAV/2022-23/R/9 | 5,565 | 20/09/2022 | SSAOC/2022-23/P/125 | 100,000 | |||||||||
26/09/2022 | MLALAD/2022-23/R/10 | 3,802 | 20/09/2022 | SSAOC/2022-23/P/126 | 120,000 | |||||||||
26/09/2022 | MLALAD/2022-23/R/9 | 3,807 | 20/09/2022 | SSAOC/2022-23/P/127 | 80,000 | |||||||||
27/09/2022 | SSAOC/2022-23/R/129 | 61,887 | 20/09/2022 | SSAOC/2022-23/P/128 | 60,000 | |||||||||
27/09/2022 | SSAOC/2022-23/R/130 | 121,750 | 20/09/2022 | XVFC/2022-23/P/77 | 58,500 | |||||||||
27/09/2022 | SSAOC/2022-23/R/131 | 74,390 | 20/09/2022 | XVFC/2022-23/P/78 | 90,800 | |||||||||
27/09/2022 | SSAOC/2022-23/R/132 | 334,873 | 22/09/2022 | BYSY/2022-23/P/1 | 47.2 | |||||||||
27/09/2022 | SSAOC/2022-23/R/133 | 257,611 | 22/09/2022 | CCR/2022-23/P/1 | 47.2 | |||||||||
27/09/2022 | SSAOC/2022-23/R/134 | 142,629 | 22/09/2022 | FDR/2022-23/P/185 | 200,000 | |||||||||
27/09/2022 | SSAOC/2022-23/R/135 | 229,430 | 26/09/2022 | 5THSFC/2022-23/P/48 | 249,760 | |||||||||
27/09/2022 | SSAOC/2022-23/R/136 | 113,900 | 26/09/2022 | 5THSFC/2022-23/P/49 | 220,000 | |||||||||
28/09/2022 | MLALAD/2022-23/R/11 | 3,797 | 26/09/2022 | 5THSFC/2022-23/P/50 | 110,780 | |||||||||
28/09/2022 | MLALAD/2022-23/R/12 | 3,745 | 26/09/2022 | 5THSFC/2022-23/P/51 | 200,000 | |||||||||
28/09/2022 | MLALAD/2022-23/R/13 | 4,110 | 26/09/2022 | 5THSFC/2022-23/P/52 | 250,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/26 | 6,795,108 | 26/09/2022 | 5THSFC/2022-23/P/53 | 245,543 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/27 | 7,071,330 | 26/09/2022 | 5THSFC/2022-23/P/54 | 103,520 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/28 | 5,593,910 | 26/09/2022 | 5THSFC/2022-23/P/55 | 103,520 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/29 | 5,608,210 | 26/09/2022 | AGAV/2022-23/P/19 | 327,294 | |||||||||
30/09/2022 | BPGY/2022-23/R/3 | 21,170 | 26/09/2022 | AGAV/2022-23/P/20 | 258,387 | |||||||||
30/09/2022 | MLALAD/2022-23/R/14 | 4,711,560 | 26/09/2022 | MBPY/2022-23/P/20 | 200,000 | |||||||||
26/09/2022 | MLALAD/2022-23/P/23 | 200,000 | ||||||||||||
26/09/2022 | MLALAD/2022-23/P/24 | 200,000 | ||||||||||||
26/09/2022 | MLALAD/2022-23/P/25 | 200,000 | ||||||||||||
27/09/2022 | FDR/2022-23/P/186 | 150,000 | ||||||||||||
27/09/2022 | FDR/2022-23/P/187 | 200,000 | ||||||||||||
27/09/2022 | MBPY/2022-23/P/21 | 7,378,000 | ||||||||||||
27/09/2022 | MBPY/2022-23/P/22 | 15,500 | ||||||||||||
27/09/2022 | MBPY/2022-23/P/23 | 80,000 | ||||||||||||
27/09/2022 | MPLADS/2022-23/P/7 | 100,000 | ||||||||||||
27/09/2022 | SSAOC/2022-23/P/129 | 61,887 | ||||||||||||
27/09/2022 | SSAOC/2022-23/P/130 | 121,750 | ||||||||||||
27/09/2022 | SSAOC/2022-23/P/131 | 74,390 | ||||||||||||
27/09/2022 | SSAOC/2022-23/P/132 | 334,873 | ||||||||||||
27/09/2022 | SSAOC/2022-23/P/133 | 257,611 | ||||||||||||
27/09/2022 | SSAOC/2022-23/P/134 | 142,629 | ||||||||||||
27/09/2022 | SSAOC/2022-23/P/135 | 229,430 | ||||||||||||
27/09/2022 | SSAOC/2022-23/P/136 | 113,900 | ||||||||||||
28/09/2022 | MLALAD/2022-23/P/26 | 200,000 | ||||||||||||
28/09/2022 | MLALAD/2022-23/P/27 | 653,978 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/79 | 124,351 | ||||||||||||
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