Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2022 | 5THSFC/2022-23/R/2 | 4,444,836 | 21/09/2022 | MBPY/2022-23/P/26 | 2,500 | 21/09/2022 | MBPY/2022-23/J/1 | 882,000 | ||||||
21/09/2022 | MBPY/2022-23/R/10 | 266,500 | 21/09/2022 | MBPY/2022-23/P/27 | 3,787,700 | 21/09/2022 | NOAPS/2022-23/J/1 | 3,770,400 | ||||||
21/09/2022 | MBPY/2022-23/R/9 | 4,626,800 | 21/09/2022 | MBPY/2022-23/P/28 | 45,000 | 23/09/2022 | ELECTION/2022-23/J/3 | 22,000 | ||||||
21/09/2022 | NOAPS/2022-23/R/2 | 31,600 | 21/09/2022 | MBPY/2022-23/P/29 | 4,000 | |||||||||
21/09/2022 | OWN/2022-23/R/137 | 44,038 | 21/09/2022 | MBPY/2022-23/P/30 | 500 | |||||||||
21/09/2022 | OWN/2022-23/R/138 | 173,100 | 21/09/2022 | MBPY/2022-23/P/31 | 3,100 | |||||||||
26/09/2022 | MLALAD/2022-23/R/31 | 185 | 21/09/2022 | OWN/2022-23/P/33 | 44,038 | |||||||||
27/09/2022 | MLALAD/2022-23/R/32 | 1,093 | 21/09/2022 | OWN/2022-23/P/34 | 44,038 | |||||||||
27/09/2022 | MLALAD/2022-23/R/33 | 1,725 | 21/09/2022 | OWN/2022-23/P/35 | 20,000 | |||||||||
27/09/2022 | OWN/2022-23/R/139 | 452 | 21/09/2022 | XVFC/2022-23/P/19 | 148,799 | |||||||||
27/09/2022 | OWN/2022-23/R/140 | 8,278 | 21/09/2022 | XVFC/2022-23/P/20 | 99,281 | |||||||||
29/09/2022 | MLALAD/2022-23/R/34 | 550 | 21/09/2022 | XVFC/2022-23/P/21 | 166,547 | |||||||||
29/09/2022 | OWN/2022-23/R/141 | 2,185 | 21/09/2022 | XVFC/2022-23/P/22 | 148,968 | |||||||||
29/09/2022 | OWN/2022-23/R/142 | 1,500 | 21/09/2022 | XVFC/2022-23/P/23 | 99,089 | |||||||||
29/09/2022 | OWN/2022-23/R/143 | 3,732 | 21/09/2022 | XVFC/2022-23/P/24 | 346,849 | |||||||||
29/09/2022 | OWN/2022-23/R/144 | 4,471 | 21/09/2022 | XVFC/2022-23/P/25 | 125,601 | |||||||||
30/09/2022 | XVFC/2022-23/R/50 | 225,000 | 21/09/2022 | XVFC/2022-23/P/26 | 198,839 | |||||||||
23/09/2022 | 5THSFC/2022-23/P/71 | 3,331,664 | ||||||||||||
23/09/2022 | ELECTION/2022-23/P/4 | 109,200 | ||||||||||||
23/09/2022 | OWN/2022-23/P/36 | 153,100 | ||||||||||||
23/09/2022 | WODC/2022-23/P/33 | 500,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/27 | 99,377 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/28 | 96,353 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/72 | 300,000 | ||||||||||||
26/09/2022 | MLALAD/2022-23/P/31 | 59,215 | ||||||||||||
27/09/2022 | AWC/2022-23/P/6 | 75,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/32 | 170,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/33 | 264,510 | ||||||||||||
27/09/2022 | OWN/2022-23/P/37 | 1,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/38 | 101,568 | ||||||||||||
27/09/2022 | WODC/2022-23/P/34 | 500,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/73 | 350,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/74 | 300,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/75 | 416,172 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/76 | 500,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/77 | 282,524 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/78 | 118,319 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/34 | 83,247 | ||||||||||||
29/09/2022 | OWN/2022-23/P/39 | 181,940 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/29 | 3,240,772 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/30 | 1,620,386 | ||||||||||||
30/09/2022 | MBPY/2022-23/P/32 | 20,800 | ||||||||||||
30/09/2022 | MBPY/2022-23/P/33 | 247,000 | ||||||||||||
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