Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | AWC/2022-23/R/3 | 600,000 | 03/09/2022 | ELECTION/2022-23/P/18 | 591,625 | 03/09/2022 | ELECTION/2022-23/C/1 | 1,607,406 | ||||||
01/09/2022 | MLALAD/2022-23/R/12 | 830,000 | 03/09/2022 | ELECTION/2022-23/P/22 | 93,200 | 03/09/2022 | MLALAD/2022-23/C/5 | 433 | ||||||
03/09/2022 | MLALAD/2022-23/R/13 | 2,000,000 | 03/09/2022 | MLALAD/2022-23/P/27 | 250,000 | 03/09/2022 | MLALAD/2022-23/C/6 | 78,704 | ||||||
03/09/2022 | OWN/2022-23/R/105 | 2,500 | 03/09/2022 | MLALAD/2022-23/P/28 | 500,000 | 05/09/2022 | MLALAD/2022-23/C/8 | 367 | ||||||
03/09/2022 | OWN/2022-23/R/106 | 10,000 | 03/09/2022 | MLALAD/2022-23/P/29 | 1,000,000 | 05/09/2022 | OWN/2022-23/C/3 | 850 | ||||||
03/09/2022 | OWN/2022-23/R/107 | 5,000 | 05/09/2022 | ELECTION/2022-23/P/19 | 892,131 | 05/09/2022 | OWN/2022-23/C/4 | 1,635 | ||||||
05/09/2022 | OWN/2022-23/R/108 | 3,145 | 05/09/2022 | ELECTION/2022-23/P/20 | 30,450 | 09/09/2022 | OWN/2022-23/C/5 | 12,500 | ||||||
08/09/2022 | 5THSFC/2022-23/R/4 | 2,164,452 | 05/09/2022 | ELECTION/2022-23/P/21 | 54,390 | 14/09/2022 | 5THSFC/2022-23/C/6 | 211 | ||||||
08/09/2022 | 5THSFC/2022-23/R/5 | 1,666,560 | 05/09/2022 | MLALAD/2022-23/P/30 | 300,000 | 14/09/2022 | 5THSFC/2022-23/C/7 | 2,614 | ||||||
08/09/2022 | 5THSFC/2022-23/R/6 | 663,375 | 05/09/2022 | OWN/2022-23/P/108 | 4,480 | 14/09/2022 | 5THSFC/2022-23/C/8 | 5,233 | ||||||
14/09/2022 | 5THSFC/2022-23/R/7 | 2,717,042 | 05/09/2022 | OWN/2022-23/P/109 | 115,996 | 14/09/2022 | MLALAD/2022-23/C/10 | 4,740 | ||||||
14/09/2022 | OWN/2022-23/R/110 | 1,200 | 05/09/2022 | OWN/2022-23/P/110 | 163,502 | 14/09/2022 | MLALAD/2022-23/C/11 | 550 | ||||||
14/09/2022 | OWN/2022-23/R/111 | 2,000 | 08/09/2022 | OWN/2022-23/P/111 | 28,000 | 14/09/2022 | MLALAD/2022-23/C/9 | 12,437 | ||||||
14/09/2022 | OWN/2022-23/R/112 | 600 | 09/09/2022 | OWN/2022-23/P/112 | 2,500,000 | 23/09/2022 | SPPF/2022-23/C/3 | 436 | ||||||
14/09/2022 | OWN/2022-23/R/113 | 2,000 | 14/09/2022 | 5THSFC/2022-23/P/19 | 60,165 | 23/09/2022 | SPPF/2022-23/C/4 | 630 | ||||||
14/09/2022 | OWN/2022-23/R/114 | 1,000 | 14/09/2022 | 5THSFC/2022-23/P/20 | 167,256 | 24/09/2022 | MLALAD/2022-23/C/12 | 50 | ||||||
14/09/2022 | OWN/2022-23/R/115 | 3,000 | 14/09/2022 | 5THSFC/2022-23/P/21 | 100,000 | 28/09/2022 | 5THSFC/2022-23/C/9 | 759 | ||||||
16/09/2022 | AWC/2022-23/R/2 | 2,960,498 | 14/09/2022 | MBPY/2022-23/P/15 | 3,248,600 | 29/09/2022 | 5THSFC/2022-23/C/10 | 176 | ||||||
16/09/2022 | CDPTF/2022-23/R/1 | 708,333 | 14/09/2022 | MLALAD/2022-23/P/31 | 120,000 | 29/09/2022 | 5THSFC/2022-23/C/11 | 550 | ||||||
16/09/2022 | MBPY/2022-23/R/15 | 28,904 | 14/09/2022 | MLALAD/2022-23/P/32 | 200,000 | 29/09/2022 | OWN/2022-23/C/6 | 278 | ||||||
16/09/2022 | MBPY/2022-23/R/16 | 60,139 | 14/09/2022 | MLALAD/2022-23/P/33 | 300,000 | 30/09/2022 | 5THSFC/2022-23/C/13 | 19,354 | ||||||
16/09/2022 | MBPY/2022-23/R/17 | 422 | 16/09/2022 | CRF/2022-23/P/2 | 2,839,721 | |||||||||
16/09/2022 | MBPY/2022-23/R/18 | 11,444,000 | 16/09/2022 | MBPY/2022-23/P/16 | 4,250,800 | |||||||||
16/09/2022 | MGNREGA/2022-23/R/14 | 4,260 | 16/09/2022 | NFBS/2022-23/P/6 | 758.34 | |||||||||
16/09/2022 | NFBS/2022-23/R/1 | 12 | 16/09/2022 | OWN/2022-23/P/114 | 7,396,133 | |||||||||
16/09/2022 | NOAPS/2022-23/R/34 | 2,210 | 16/09/2022 | OWN/2022-23/P/115 | 7,270,426 | |||||||||
16/09/2022 | NOAPS/2022-23/R/35 | 1,146,800 | 16/09/2022 | SSAOC/2022-23/P/2 | 649 | |||||||||
16/09/2022 | OWN/2022-23/R/116 | 8,832 | 16/09/2022 | WODC/2022-23/P/42 | 40,000 | |||||||||
16/09/2022 | OWN/2022-23/R/117 | 131,286 | 16/09/2022 | XVFC/2022-23/P/25 | 170,000 | |||||||||
16/09/2022 | OWN/2022-23/R/118 | 67,000 | 16/09/2022 | XVFC/2022-23/P/26 | 199,000 | |||||||||
16/09/2022 | OWN/2022-23/R/119 | 4,286 | 20/09/2022 | MLALAD/2022-23/P/34 | 60,000 | |||||||||
16/09/2022 | OWN/2022-23/R/120 | 231,549 | 20/09/2022 | OWN/2022-23/P/116 | 207,000 | |||||||||
16/09/2022 | WODC/2022-23/R/4 | 18,244 | 20/09/2022 | OWN/2022-23/P/117 | 523,196 | |||||||||
23/09/2022 | OWN/2022-23/R/121 | 2,519 | 23/09/2022 | 5THSFC/2022-23/P/22 | 100,000 | |||||||||
23/09/2022 | OWN/2022-23/R/123 | 3,583 | 23/09/2022 | AGAV/2022-23/P/2 | 40,000 | |||||||||
24/09/2022 | OWN/2022-23/R/122 | 1,129 | 23/09/2022 | MLALAD/2022-23/P/35 | 114,012 | |||||||||
28/09/2022 | OWN/2022-23/R/124 | 2,500 | 23/09/2022 | SPPF/2022-23/P/8 | 256,998 | |||||||||
29/09/2022 | OWN/2022-23/R/125 | 956 | 23/09/2022 | SPPF/2022-23/P/9 | 365,573 | |||||||||
29/09/2022 | OWN/2022-23/R/126 | 1,990 | 27/09/2022 | 5THSFC/2022-23/P/23 | 250,572 | |||||||||
29/09/2022 | OWN/2022-23/R/127 | 6,000 | 27/09/2022 | SFC/2022-23/P/18 | 644,045 | |||||||||
30/09/2022 | OWN/2022-23/R/129 | 9,000 | 27/09/2022 | XVFC/2022-23/P/27 | 146,156 | |||||||||
29/09/2022 | 5THSFC/2022-23/P/24 | 199,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/25 | 600,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/118 | 27,816 | ||||||||||||
29/09/2022 | WODC/2022-23/P/43 | 104,347 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/28 | 196,417 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/26 | 901,367 | ||||||||||||
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