Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | IAY/2022-23/R/4 | 85,800 | 07/01/2023 | AWC/2022-23/P/65 | 620,301 | 18/01/2023 | AWC/2022-23/C/2 | 517 | ||||||
03/01/2023 | MLALAD/2022-23/R/7 | 700,000 | 09/01/2023 | OWN/2022-23/P/172 | 40,000 | 18/01/2023 | OWN/2022-23/C/20 | 7,009 | ||||||
09/01/2023 | OWN/2022-23/R/140 | 1,220 | 11/01/2023 | OWN/2022-23/P/173 | 7,750 | |||||||||
10/01/2023 | AWC/2022-23/R/4 | 7,086 | 11/01/2023 | OWN/2022-23/P/174 | 1,270 | |||||||||
10/01/2023 | AWC/2022-23/R/5 | 5,832 | 13/01/2023 | AWC/2022-23/P/66 | 973,572 | |||||||||
10/01/2023 | MPLADS/2022-23/R/9 | 10,703 | 17/01/2023 | 5THSFC/2022-23/P/150 | 4,971 | |||||||||
10/01/2023 | WODC/2022-23/R/4 | 10,654 | 17/01/2023 | 5THSFC/2022-23/P/152 | 15,199 | |||||||||
11/01/2023 | OWN/2022-23/R/141 | 19,414 | 17/01/2023 | 5THSFC/2022-23/P/153 | 472,253 | |||||||||
11/01/2023 | OWN/2022-23/R/142 | 1,000 | 18/01/2023 | MLALAD/2022-23/P/93 | 1,732 | |||||||||
11/01/2023 | OWN/2022-23/R/143 | 5,800 | 18/01/2023 | MLALAD/2022-23/P/94 | 2,244 | |||||||||
16/01/2023 | AWC/2022-23/R/6 | 517 | 18/01/2023 | MLALAD/2022-23/P/95 | 1,263 | |||||||||
16/01/2023 | OWN/2022-23/R/144 | 1,500 | 18/01/2023 | MLALAD/2022-23/P/96 | 164,495 | |||||||||
16/01/2023 | OWN/2022-23/R/145 | 5,000 | 18/01/2023 | OWN/2022-23/P/175 | 572 | |||||||||
16/01/2023 | OWN/2022-23/R/146 | 7,009 | 18/01/2023 | OWN/2022-23/P/176 | 12,406 | |||||||||
17/01/2023 | OWN/2022-23/R/147 | 7,128 | 18/01/2023 | OWN/2022-23/P/177 | 610 | |||||||||
18/01/2023 | OWN/2022-23/R/148 | 2,244 | 18/01/2023 | OWN/2022-23/P/178 | 610 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/4 | 1,709,500 | 18/01/2023 | OWN/2022-23/P/179 | 610 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/5 | 1,000,000 | 21/01/2023 | AWC/2022-23/P/67 | 1,095,541 | |||||||||
21/01/2023 | OWN/2022-23/R/149 | 3,480 | 21/01/2023 | MPLADS/2022-23/P/16 | 500,000 | |||||||||
24/01/2023 | XVFC/2022-23/R/8 | 400,000 | 21/01/2023 | MPLADS/2022-23/P/17 | 583,398 | |||||||||
25/01/2023 | OWN/2022-23/R/152 | 3,000 | 21/01/2023 | PPD/2022-23/P/19 | 219,637 | |||||||||
27/01/2023 | OWN/2022-23/R/150 | 3,104 | 25/01/2023 | AWC/2022-23/P/68 | 3,008,296 | |||||||||
27/01/2023 | OWN/2022-23/R/151 | 3,714 | 25/01/2023 | OWN/2022-23/P/182 | 232,481 | |||||||||
30/01/2023 | IAY/2022-23/R/5 | 9,000 | 25/01/2023 | SDPF/2022-23/P/63 | 227,850 | |||||||||
30/01/2023 | OWN/2022-23/R/153 | 1,627 | 25/01/2023 | SDPF/2022-23/P/64 | 66,150 | |||||||||
30/01/2023 | PPD/2022-23/R/3 | 108,051 | 25/01/2023 | SDPF/2022-23/P/65 | 3,000 | |||||||||
25/01/2023 | SDPF/2022-23/P/66 | 3,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/154 | 434 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/155 | 3,104 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/156 | 2,500 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/157 | 239,789 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/158 | 237,881 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/159 | 5,905 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/160 | 3,714 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/161 | 2,500 | ||||||||||||
27/01/2023 | AWC/2022-23/P/69 | 19,564 | ||||||||||||
27/01/2023 | OWN/2022-23/P/180 | 8,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/181 | 63,600 | ||||||||||||
27/01/2023 | OWN/2022-23/P/183 | 300,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/184 | 319,283 | ||||||||||||
27/01/2023 | OWN/2022-23/P/185 | 497,943 | ||||||||||||
27/01/2023 | OWN/2022-23/P/186 | 921,883 | ||||||||||||
27/01/2023 | OWN/2022-23/P/187 | 578,117 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/162 | 1,627 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/163 | 1,627 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/164 | 159,383 | ||||||||||||
30/01/2023 | AWC/2022-23/P/70 | 2,091,484 | ||||||||||||
30/01/2023 | OWN/2022-23/P/188 | 160,534 | ||||||||||||
30/01/2023 | OWN/2022-23/P/189 | 1,033,611 | ||||||||||||
30/01/2023 | OWN/2022-23/P/190 | 11,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/191 | 5,000 | ||||||||||||
30/01/2023 | PPD/2022-23/P/20 | 485,326 | ||||||||||||
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