Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | OWN/2022-23/R/89 | 462,339.62 | 06/09/2022 | XVFC/2022-23/P/20 | 404,013 | 13/09/2022 | OWN/2022-23/C/7 | 2,935,000 | ||||||
13/09/2022 | OWN/2022-23/R/92 | 27,291 | 06/09/2022 | XVFC/2022-23/P/21 | 397,149 | 16/09/2022 | AGAV/2022-23/C/1 | 2,372,000 | ||||||
13/09/2022 | OWN/2022-23/R/93 | 18,410 | 06/09/2022 | XVFC/2022-23/P/22 | 500,000 | 16/09/2022 | MLALAD/2022-23/C/3 | 307,000 | ||||||
13/09/2022 | OWN/2022-23/R/94 | 23,441 | 12/09/2022 | XVFC/2022-23/P/23 | 268,922 | 16/09/2022 | NRLM/2022-23/C/1 | 290,000 | ||||||
13/09/2022 | PMGAY/2022-23/R/3 | 25,000 | 13/09/2022 | GGY/2022-23/P/11 | 3,000 | 16/09/2022 | OWN/2022-23/C/8 | 127,000 | ||||||
13/09/2022 | SDPF/2022-23/R/2 | 13,052 | 13/09/2022 | OWN/2022-23/P/118 | 1,113,538 | 16/09/2022 | RR/2022-23/C/1 | 230,000 | ||||||
14/09/2022 | OWN/2022-23/R/104 | 4,904 | 13/09/2022 | PMGAY/2022-23/P/6 | 9,942 | 17/09/2022 | BKBK/2022-23/C/2 | 11,400,000 | ||||||
14/09/2022 | OWN/2022-23/R/105 | 10,000 | 13/09/2022 | PMGAY/2022-23/P/8 | 9,944 | |||||||||
14/09/2022 | OWN/2022-23/R/106 | 8,130 | 13/09/2022 | SDPF/2022-23/P/13 | 10,000 | |||||||||
14/09/2022 | OWN/2022-23/R/107 | 2,452 | 14/09/2022 | 5THSFC/2022-23/P/150 | 300,000 | |||||||||
14/09/2022 | OWN/2022-23/R/108 | 5,000 | 14/09/2022 | OWN/2022-23/P/145 | 16,000 | |||||||||
14/09/2022 | OWN/2022-23/R/109 | 3,649 | 15/09/2022 | 5THSFC/2022-23/P/156 | 300,000 | |||||||||
14/09/2022 | OWN/2022-23/R/110 | 55,530 | 15/09/2022 | AGAV/2022-23/P/2 | 10,476 | |||||||||
14/09/2022 | OWN/2022-23/R/111 | 1,000,000 | 15/09/2022 | BKBK/2022-23/P/49 | 22,798 | |||||||||
14/09/2022 | OWN/2022-23/R/98 | 9,465 | 15/09/2022 | ELECTION/2022-23/P/9 | 186,524 | |||||||||
14/09/2022 | OWN/2022-23/R/99 | 4,732 | 15/09/2022 | MBPY/2022-23/P/12 | 3,284,000 | |||||||||
14/09/2022 | RR/2022-23/R/38 | 1,236 | 15/09/2022 | MBPY/2022-23/P/13 | 168,000 | |||||||||
14/09/2022 | RR/2022-23/R/41 | 960 | 15/09/2022 | MLALAD/2022-23/P/19 | 162,165 | |||||||||
14/09/2022 | RR/2022-23/R/42 | 1,368 | 15/09/2022 | MLALAD/2022-23/P/24 | 187,832 | |||||||||
15/09/2022 | BKBK/2022-23/R/5 | 2,579,085 | 15/09/2022 | MLALAD/2022-23/P/25 | 300,000 | |||||||||
15/09/2022 | BKBK/2022-23/R/6 | 16,027.46 | 15/09/2022 | MLALAD/2022-23/P/28 | 7,442 | |||||||||
15/09/2022 | CGF/2022-23/R/2 | 300,000 | 15/09/2022 | MLALAD/2022-23/P/29 | 736 | |||||||||
15/09/2022 | MBPY/2022-23/R/15 | 22,800 | 15/09/2022 | MLALAD/2022-23/P/31 | 3,118 | |||||||||
15/09/2022 | MBPY/2022-23/R/16 | 3,277,000 | 15/09/2022 | MLALAD/2022-23/P/32 | 1,559 | |||||||||
15/09/2022 | MBPY/2022-23/R/17 | 57,400 | 15/09/2022 | MLALAD/2022-23/P/33 | 1,559 | |||||||||
15/09/2022 | MLALAD/2022-23/R/6 | 700,000 | 15/09/2022 | MLALAD/2022-23/P/34 | 3,320 | |||||||||
15/09/2022 | MLALAD/2022-23/R/7 | 600,000 | 15/09/2022 | MLALAD/2022-23/P/35 | 384 | |||||||||
15/09/2022 | NRLM/2022-23/R/2 | 16,080 | 15/09/2022 | OWN/2022-23/P/116 | 220,613 | |||||||||
15/09/2022 | OWN/2022-23/R/114 | 1,559 | 15/09/2022 | SPPF/2022-23/P/19 | 200,000 | |||||||||
15/09/2022 | OWN/2022-23/R/115 | 3,118 | 15/09/2022 | SPPF/2022-23/P/20 | 4,000 | |||||||||
15/09/2022 | OWN/2022-23/R/90 | 2,000 | 15/09/2022 | SPPF/2022-23/P/21 | 2,000 | |||||||||
15/09/2022 | OWN/2022-23/R/91 | 4,000 | 15/09/2022 | SPPF/2022-23/P/22 | 2,000 | |||||||||
15/09/2022 | RR/2022-23/R/36 | 368 | 15/09/2022 | SPPF/2022-23/P/23 | 2,746 | |||||||||
15/09/2022 | RR/2022-23/R/37 | 2,584 | 16/09/2022 | DMF/2022-23/P/5 | 644,423 | |||||||||
15/09/2022 | RR/2022-23/R/43 | 384 | 16/09/2022 | MLALAD/2022-23/P/17 | 500,000 | |||||||||
16/09/2022 | AGAV/2022-23/R/2 | 9,702 | 16/09/2022 | OWN/2022-23/P/115 | 173,400 | |||||||||
16/09/2022 | NRLM/2022-23/R/3 | 43,354 | 16/09/2022 | OWN/2022-23/P/117 | 200,000 | |||||||||
16/09/2022 | OWN/2022-23/R/96 | 14,870 | 16/09/2022 | OWN/2022-23/P/119 | 324,040 | |||||||||
16/09/2022 | OWN/2022-23/R/97 | 20,628 | 16/09/2022 | PMGAY/2022-23/P/7 | 25,000 | |||||||||
16/09/2022 | PMGAY/2022-23/R/4 | 19,886 | 16/09/2022 | PMGSY/2022-23/P/7 | 60,041 | |||||||||
18/09/2022 | MPLADS/2022-23/R/3 | 1,729,510 | 16/09/2022 | SDPF/2022-23/P/14 | 3,000 | |||||||||
19/09/2022 | OWN/2022-23/R/100 | 5,380 | 16/09/2022 | SFC/2022-23/P/10 | 32,000 | |||||||||
19/09/2022 | OWN/2022-23/R/101 | 5,591 | 19/09/2022 | 5THSFC/2022-23/P/151 | 8,928 | |||||||||
19/09/2022 | OWN/2022-23/R/102 | 3,000 | 19/09/2022 | 5THSFC/2022-23/P/152 | 5,591 | |||||||||
19/09/2022 | OWN/2022-23/R/103 | 6,000 | 19/09/2022 | 5THSFC/2022-23/P/153 | 5,380 | |||||||||
19/09/2022 | RR/2022-23/R/39 | 1,236 | 19/09/2022 | 5THSFC/2022-23/P/154 | 1,236 | |||||||||
19/09/2022 | RR/2022-23/R/40 | 312 | 19/09/2022 | 5THSFC/2022-23/P/155 | 2,690 | |||||||||
19/09/2022 | SSAOC/2022-23/R/10 | 330,081 | 19/09/2022 | 5THSFC/2022-23/P/157 | 6,000 | |||||||||
19/09/2022 | SSAOC/2022-23/R/11 | 224,796 | 19/09/2022 | 5THSFC/2022-23/P/158 | 3,000 | |||||||||
19/09/2022 | SSAOC/2022-23/R/12 | 46,800 | 19/09/2022 | 5THSFC/2022-23/P/159 | 4,995 | |||||||||
19/09/2022 | SSAOC/2022-23/R/13 | 2,651,799 | 19/09/2022 | 5THSFC/2022-23/P/160 | 3,000 | |||||||||
19/09/2022 | SSAOC/2022-23/R/14 | 135,061 | 19/09/2022 | 5THSFC/2022-23/P/161 | 312 | |||||||||
19/09/2022 | SSAOC/2022-23/R/15 | 50,383 | 19/09/2022 | AWC/2022-23/P/17 | 8,222 | |||||||||
19/09/2022 | SSAOC/2022-23/R/16 | 24,942 | 19/09/2022 | MLALAD/2022-23/P/18 | 400,000 | |||||||||
19/09/2022 | SSAOC/2022-23/R/17 | 78,020 | 19/09/2022 | MLALAD/2022-23/P/20 | 14,870 | |||||||||
19/09/2022 | SSAOC/2022-23/R/18 | 81,482 | 19/09/2022 | MLALAD/2022-23/P/21 | 10,314 | |||||||||
19/09/2022 | SSAOC/2022-23/R/19 | 224,796 | 19/09/2022 | MLALAD/2022-23/P/22 | 17,872 | |||||||||
19/09/2022 | SSAOC/2022-23/R/20 | 46,800 | 19/09/2022 | MLALAD/2022-23/P/23 | 2,584 | |||||||||
19/09/2022 | SSAOC/2022-23/R/21 | 270,122 | 19/09/2022 | MLALAD/2022-23/P/26 | 9,465 | |||||||||
19/09/2022 | SSAOC/2022-23/R/22 | 135,061 | 19/09/2022 | MLALAD/2022-23/P/27 | 4,732 | |||||||||
19/09/2022 | SSAOC/2022-23/R/23 | 31,178 | 19/09/2022 | MLALAD/2022-23/P/30 | 4,355 | |||||||||
19/09/2022 | SSAOC/2022-23/R/24 | 291,213 | 19/09/2022 | SDPF/2022-23/P/15 | 18,087 | |||||||||
19/09/2022 | SSAOC/2022-23/R/25 | 78,020 | 19/09/2022 | SSAOC/2022-23/P/10 | 28,400 | |||||||||
19/09/2022 | SSAOC/2022-23/R/26 | 308,243 | 19/09/2022 | SSAOC/2022-23/P/11 | 44,000 | |||||||||
19/09/2022 | SSAOC/2022-23/R/27 | 194,142 | 19/09/2022 | SSAOC/2022-23/P/12 | 194,142 | |||||||||
19/09/2022 | SSAOC/2022-23/R/28 | 44,000 | 19/09/2022 | SSAOC/2022-23/P/13 | 308,243 | |||||||||
19/09/2022 | SSAOC/2022-23/R/29 | 28,400 | 19/09/2022 | SSAOC/2022-23/P/14 | 78,020 | |||||||||
19/09/2022 | SSAOC/2022-23/R/30 | 270,122 | 19/09/2022 | SSAOC/2022-23/P/15 | 291,213 | |||||||||
19/09/2022 | SSAOC/2022-23/R/31 | 126,971 | 19/09/2022 | SSAOC/2022-23/P/16 | 31,178 | |||||||||
19/09/2022 | SSAOC/2022-23/R/32 | 238,904 | 19/09/2022 | SSAOC/2022-23/P/17 | 135,061 | |||||||||
19/09/2022 | SSAOC/2022-23/R/7 | 78,020 | 19/09/2022 | SSAOC/2022-23/P/18 | 270,122 | |||||||||
19/09/2022 | SSAOC/2022-23/R/8 | 81,482 | 19/09/2022 | SSAOC/2022-23/P/19 | 46,800 | |||||||||
19/09/2022 | SSAOC/2022-23/R/9 | 166,199 | 19/09/2022 | SSAOC/2022-23/P/20 | 224,796 | |||||||||
20/09/2022 | CGF/2022-23/R/1 | 1,298 | 19/09/2022 | SSAOC/2022-23/P/21 | 81,482 | |||||||||
20/09/2022 | GGY/2022-23/R/1 | 24,410 | 19/09/2022 | SSAOC/2022-23/P/22 | 78,020 | |||||||||
20/09/2022 | MPLADS/2022-23/R/2 | 5,177 | 19/09/2022 | SSAOC/2022-23/P/23 | 24,942 | |||||||||
20/09/2022 | OWN/2022-23/R/95 | 28,868 | 19/09/2022 | SSAOC/2022-23/P/24 | 50,383 | |||||||||
28/09/2022 | NOAPS/2022-23/R/18 | 3,357,200 | 19/09/2022 | SSAOC/2022-23/P/25 | 265,799 | |||||||||
29/09/2022 | NOAPS/2022-23/R/19 | 3,357,200 | 19/09/2022 | SSAOC/2022-23/P/26 | 46,800 | |||||||||
29/09/2022 | OWN/2022-23/R/112 | 18,560 | 19/09/2022 | SSAOC/2022-23/P/27 | 330,081 | |||||||||
19/09/2022 | SSAOC/2022-23/P/28 | 224,796 | ||||||||||||
19/09/2022 | SSAOC/2022-23/P/29 | 166,199 | ||||||||||||
19/09/2022 | SSAOC/2022-23/P/30 | 81,482 | ||||||||||||
19/09/2022 | SSAOC/2022-23/P/31 | 78,020 | ||||||||||||
19/09/2022 | SSAOC/2022-23/P/7 | 238,904 | ||||||||||||
19/09/2022 | SSAOC/2022-23/P/8 | 126,791 | ||||||||||||
19/09/2022 | SSAOC/2022-23/P/9 | 270,122 | ||||||||||||
26/09/2022 | AWC/2022-23/P/18 | 193,916 | ||||||||||||
26/09/2022 | MPLADS/2022-23/P/1 | 26,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/120 | 121,016 | ||||||||||||
26/09/2022 | OWN/2022-23/P/121 | 97,510 | ||||||||||||
26/09/2022 | OWN/2022-23/P/122 | 203,154 | ||||||||||||
26/09/2022 | OWN/2022-23/P/123 | 228,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/124 | 64,534 | ||||||||||||
26/09/2022 | OWN/2022-23/P/125 | 90,614 | ||||||||||||
26/09/2022 | OWN/2022-23/P/138 | 17,096 | ||||||||||||
26/09/2022 | OWN/2022-23/P/139 | 700,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/154 | 400,000 | ||||||||||||
27/09/2022 | AGAV/2022-23/P/3 | 19,005 | ||||||||||||
27/09/2022 | AWC/2022-23/P/19 | 6,498 | ||||||||||||
27/09/2022 | DMF/2022-23/P/6 | 270,160 | ||||||||||||
27/09/2022 | DMF/2022-23/P/7 | 433,026 | ||||||||||||
27/09/2022 | OWN/2022-23/P/126 | 98,531 | ||||||||||||
27/09/2022 | OWN/2022-23/P/127 | 142,109 | ||||||||||||
27/09/2022 | OWN/2022-23/P/129 | 148,720 | ||||||||||||
27/09/2022 | OWN/2022-23/P/130 | 154,045 | ||||||||||||
27/09/2022 | OWN/2022-23/P/140 | 722,244 | ||||||||||||
27/09/2022 | OWN/2022-23/P/142 | 36,676 | ||||||||||||
27/09/2022 | SFC/2022-23/P/11 | 11,760 | ||||||||||||
28/09/2022 | AWC/2022-23/P/16 | 18,670 | ||||||||||||
28/09/2022 | NOAPS/2022-23/P/13 | 54,000 | ||||||||||||
28/09/2022 | NOAPS/2022-23/P/15 | 3,284,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/131 | 24,300 | ||||||||||||
28/09/2022 | OWN/2022-23/P/132 | 44,100 | ||||||||||||
28/09/2022 | OWN/2022-23/P/136 | 6,296 | ||||||||||||
28/09/2022 | OWN/2022-23/P/137 | 23,553 | ||||||||||||
28/09/2022 | OWN/2022-23/P/143 | 3,652 | ||||||||||||
29/09/2022 | OWN/2022-23/P/141 | 313,879 | ||||||||||||
30/09/2022 | GGY/2022-23/P/14 | 100,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/133 | 204,924 | ||||||||||||
30/09/2022 | OWN/2022-23/P/134 | 759,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/135 | 249,472 | ||||||||||||
30/09/2022 | OWN/2022-23/P/144 | 1,567,273 | ||||||||||||
30/09/2022 | OWN/2022-23/P/146 | 700,000 | ||||||||||||
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