Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/61 | 3,000 | 02/09/2022 | 4THSFC/2022-23/P/1 | 500,000 | 08/09/2022 | MBPY/2022-23/J/1 | 10,000 | ||||||
12/09/2022 | BANISHREE/2022-23/R/2 | 2,000 | 02/09/2022 | AGAV/2022-23/P/5 | 200,000 | 15/09/2022 | OWN/2022-23/J/1 | 2,000 | ||||||
12/09/2022 | BANISHREE/2022-23/R/3 | 18,350 | 02/09/2022 | DMF/2022-23/P/3 | 742,938 | |||||||||
12/09/2022 | BANISHREE/2022-23/R/4 | 19,200 | 02/09/2022 | ELECTION/2022-23/P/10 | 101,424 | |||||||||
12/09/2022 | BANISHREE/2022-23/R/5 | 822 | 02/09/2022 | MLALAD/2022-23/P/12 | 500,000 | |||||||||
12/09/2022 | BANISHREE/2022-23/R/6 | 23,713 | 02/09/2022 | MLALAD/2022-23/P/13 | 300,000 | |||||||||
12/09/2022 | DMF/2022-23/R/4 | 1,000,000 | 02/09/2022 | OWN/2022-23/P/43 | 24,643 | |||||||||
12/09/2022 | MBPY/2022-23/R/19 | 2,158,900 | 02/09/2022 | OWN/2022-23/P/44 | 33,876 | |||||||||
27/09/2022 | OWN/2022-23/R/62 | 659,687 | 02/09/2022 | OWN/2022-23/P/45 | 3,000 | |||||||||
28/09/2022 | OWN/2022-23/R/63 | 332,925 | 02/09/2022 | WODC/2022-23/P/18 | 500,000 | |||||||||
28/09/2022 | OWN/2022-23/R/64 | 1,500,000 | 03/09/2022 | OWN/2022-23/P/46 | 520 | |||||||||
28/09/2022 | OWN/2022-23/R/65 | 353,621 | 12/09/2022 | AGAV/2022-23/P/6 | 200,000 | |||||||||
28/09/2022 | OWN/2022-23/R/66 | 3,000 | 12/09/2022 | AGAV/2022-23/P/7 | 430,929 | |||||||||
28/09/2022 | OWN/2022-23/R/67 | 7,954 | 12/09/2022 | AGAV/2022-23/P/8 | 875,373 | |||||||||
28/09/2022 | OWN/2022-23/R/68 | 2,618 | 12/09/2022 | BANISHREE/2022-23/P/3 | 57,200 | |||||||||
28/09/2022 | OWN/2022-23/R/69 | 17,001 | 12/09/2022 | BANISHREE/2022-23/P/4 | 668 | |||||||||
28/09/2022 | OWN/2022-23/R/70 | 8,176 | 12/09/2022 | DMF/2022-23/P/4 | 571,708 | |||||||||
28/09/2022 | OWN/2022-23/R/71 | 5,942 | 12/09/2022 | MBPY/2022-23/P/12 | 18,500 | |||||||||
28/09/2022 | OWN/2022-23/R/72 | 2,282 | 12/09/2022 | MBPY/2022-23/P/13 | 2,140,400 | |||||||||
28/09/2022 | XVFC/2022-23/R/11 | 300,000 | 12/09/2022 | MLALAD/2022-23/P/14 | 278,647 | |||||||||
30/09/2022 | XVFC/2022-23/R/12 | 47,154 | 12/09/2022 | MPLADS/2022-23/P/3 | 187,159 | |||||||||
12/09/2022 | OWN/2022-23/P/47 | 2,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/48 | 500,000 | ||||||||||||
16/09/2022 | WODC/2022-23/P/19 | 500,000 | ||||||||||||
21/09/2022 | MPLADS/2022-23/P/4 | 300,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/49 | 659,687 | ||||||||||||
27/09/2022 | OWN/2022-23/P/50 | 200,000 | ||||||||||||
27/09/2022 | SPPF/2022-23/P/10 | 200,000 | ||||||||||||
27/09/2022 | SPPF/2022-23/P/11 | 150,000 | ||||||||||||
28/09/2022 | AGAV/2022-23/P/9 | 151,182 | ||||||||||||
28/09/2022 | OWN/2022-23/P/51 | 332,925 | ||||||||||||
28/09/2022 | OWN/2022-23/P/52 | 353,621 | ||||||||||||
28/09/2022 | OWN/2022-23/P/53 | 115,193 | ||||||||||||
28/09/2022 | OWN/2022-23/P/54 | 9,405 | ||||||||||||
28/09/2022 | OWN/2022-23/P/55 | 8,192 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/2 | 89,475 | ||||||||||||
29/09/2022 | DMF/2022-23/P/5 | 19,899 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/15 | 200,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/56 | 60,000 | ||||||||||||
29/09/2022 | SPPF/2022-23/P/12 | 200,000 | ||||||||||||
29/09/2022 | WODC/2022-23/P/20 | 125,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/57 | 26,735 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/16 | 296,055 | ||||||||||||
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