Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | WODC/2022-23/R/12 | 3,500,000 | 03/01/2023 | WODC/2022-23/P/58 | 9,700,071.8 | 12/01/2023 | IAY/2022-23/J/1 | 51,323 | ||||||
03/01/2023 | WODC/2022-23/R/13 | 120,308 | 06/01/2023 | 5THSFC/2022-23/P/235 | 560,701 | 12/01/2023 | IAY/2022-23/J/2 | 20,000 | ||||||
07/01/2023 | HTADASA/2022-23/R/1 | 1,544,040 | 06/01/2023 | AGAV/2022-23/P/75 | 99,000 | |||||||||
19/01/2023 | WODC/2022-23/R/14 | 7,900,000 | 06/01/2023 | BKBK/2022-23/P/128 | 200,000 | |||||||||
06/01/2023 | MLALAD/2022-23/P/163 | 500,000 | ||||||||||||
06/01/2023 | MLALAD/2022-23/P/164 | 300,000 | ||||||||||||
07/01/2023 | HTADASA/2022-23/P/2 | 830,132 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/60 | 296,975 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/236 | 400,000 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/237 | 100,000 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/238 | 174,450 | ||||||||||||
13/01/2023 | AGAV/2022-23/P/76 | 98,000 | ||||||||||||
13/01/2023 | AGAV/2022-23/P/77 | 196,000 | ||||||||||||
13/01/2023 | BKBK/2022-23/P/129 | 300,000 | ||||||||||||
13/01/2023 | MLALAD/2022-23/P/165 | 100,000 | ||||||||||||
13/01/2023 | MPLADS/2022-23/P/18 | 49,856 | ||||||||||||
13/01/2023 | OWN/2022-23/P/59 | 122,400 | ||||||||||||
13/01/2023 | OWN/2022-23/P/60 | 82,800 | ||||||||||||
13/01/2023 | OWN/2022-23/P/61 | 27,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/62 | 19,500 | ||||||||||||
13/01/2023 | OWN/2022-23/P/63 | 75,600 | ||||||||||||
13/01/2023 | SPPF/2022-23/P/20 | 100,000 | ||||||||||||
18/01/2023 | MLALAD/2022-23/P/166 | 5,400 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/239 | 410,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/240 | 500,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/241 | 75,754 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/242 | 529,200 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/243 | 250,000 | ||||||||||||
19/01/2023 | MLALAD/2022-23/P/167 | 100,000 | ||||||||||||
19/01/2023 | MLALAD/2022-23/P/168 | 300,000 | ||||||||||||
19/01/2023 | MLALAD/2022-23/P/169 | 100,000 | ||||||||||||
19/01/2023 | MLALAD/2022-23/P/170 | 50,178 | ||||||||||||
19/01/2023 | MLALAD/2022-23/P/171 | 498,904 | ||||||||||||
19/01/2023 | MPLADS/2022-23/P/19 | 200,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/64 | 255,600 | ||||||||||||
19/01/2023 | WODC/2022-23/P/62 | 397,815 | ||||||||||||
19/01/2023 | WODC/2022-23/P/63 | 400,000 | ||||||||||||
19/01/2023 | WODC/2022-23/P/64 | 500,000 | ||||||||||||
19/01/2023 | WODC/2022-23/P/65 | 1,000,000 | ||||||||||||
19/01/2023 | WODC/2022-23/P/66 | 1,000,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/61 | 197,676 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/247 | 5,000 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/248 | 13,982 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/249 | 45,208 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/250 | 11,992 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/251 | 11,600 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/252 | 80,479 | ||||||||||||
31/01/2023 | BKBK/2022-23/P/130 | 5,000 | ||||||||||||
31/01/2023 | BKBK/2022-23/P/131 | 25,447 | ||||||||||||
31/01/2023 | MLALAD/2022-23/P/173 | 19,500 | ||||||||||||
31/01/2023 | MLALAD/2022-23/P/174 | 23,036 | ||||||||||||
31/01/2023 | SPPF/2022-23/P/21 | 49 | ||||||||||||
31/01/2023 | SPPF/2022-23/P/22 | 1,000 | ||||||||||||
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