Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | MPLADS/2022-23/R/11 | 99 | 02/01/2023 | 5THSFC/2022-23/P/60 | 327,395 | |||||||||
02/01/2023 | SSAOC/2022-23/R/24 | 1,065,029 | 02/01/2023 | DMF/2022-23/P/27 | 195,688 | |||||||||
02/01/2023 | XVFC/2022-23/R/9 | 550,318 | 02/01/2023 | DMF/2022-23/P/28 | 31,364 | |||||||||
07/01/2023 | MLALAD/2022-23/R/8 | 2,000 | 02/01/2023 | SSAOC/2022-23/P/21 | 1,065,029 | |||||||||
13/01/2023 | MBPY/2022-23/R/32 | 1,484,600 | 03/01/2023 | WODC/2022-23/P/15 | 5,442 | |||||||||
13/01/2023 | XVFC/2022-23/R/10 | 177,017 | 12/01/2023 | 5THSFC/2022-23/P/61 | 638,387 | |||||||||
17/01/2023 | SFC/2022-23/R/6 | 3,000 | 12/01/2023 | XVFC/2022-23/P/23 | 532,312 | |||||||||
19/01/2023 | ELECTION/2022-23/R/9 | 969 | 13/01/2023 | ICDS/2022-23/P/9 | 54,196 | |||||||||
19/01/2023 | MBPY/2022-23/R/33 | 1,926 | 13/01/2023 | MBPY/2022-23/P/29 | 1,329,000 | |||||||||
19/01/2023 | SBM/2022-23/R/13 | 21,219 | 13/01/2023 | XVFC/2022-23/P/24 | 177,017 | |||||||||
20/01/2023 | SSAOC/2022-23/R/25 | 600 | 19/01/2023 | XVFC/2022-23/P/25 | 194,038 | |||||||||
20/01/2023 | SSAOC/2022-23/P/22 | 600 | ||||||||||||
24/01/2023 | MLALAD/2022-23/P/13 | 500,000 | ||||||||||||
24/01/2023 | MLALAD/2022-23/P/14 | 300,000 | ||||||||||||
27/01/2023 | MBPY/2022-23/P/30 | 303,100 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/62 | 330,712 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/63 | 1,000,000 | ||||||||||||
|