Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2023 | OWN/2022-23/R/43 | 3,000,000 | 04/01/2023 | OWN/2022-23/P/199 | 807,012 | |||||||||
30/01/2023 | MLACDS/2022-23/R/11 | 1,000,000 | 12/01/2023 | OWN/2022-23/P/200 | 2,955 | |||||||||
30/01/2023 | MLACDS/2022-23/R/12 | 2,000,000 | 12/01/2023 | OWN/2022-23/P/201 | 4,000 | |||||||||
30/01/2023 | MLACDS/2022-23/R/13 | 1,000,000 | 12/01/2023 | OWN/2022-23/P/202 | 36,000 | |||||||||
12/01/2023 | OWN/2022-23/P/203 | 14,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/204 | 29,100 | ||||||||||||
12/01/2023 | OWN/2022-23/P/205 | 24,262 | ||||||||||||
12/01/2023 | OWN/2022-23/P/206 | 79,713 | ||||||||||||
12/01/2023 | OWN/2022-23/P/207 | 1,641,409 | ||||||||||||
12/01/2023 | OWN/2022-23/P/208 | 807,691 | ||||||||||||
12/01/2023 | OWN/2022-23/P/209 | 790,707 | ||||||||||||
18/01/2023 | OWN/2022-23/P/210 | 4,590 | ||||||||||||
18/01/2023 | OWN/2022-23/P/211 | 1,912 | ||||||||||||
18/01/2023 | OWN/2022-23/P/212 | 14,338 | ||||||||||||
24/01/2023 | OWN/2022-23/P/213 | 642,188 | ||||||||||||
24/01/2023 | OWN/2022-23/P/214 | 75,039 | ||||||||||||
24/01/2023 | OWN/2022-23/P/215 | 26,149 | ||||||||||||
24/01/2023 | OWN/2022-23/P/216 | 76,068 | ||||||||||||
24/01/2023 | OWN/2022-23/P/217 | 2,605 | ||||||||||||
24/01/2023 | OWN/2022-23/P/218 | 2,715 | ||||||||||||
24/01/2023 | OWN/2022-23/P/219 | 52,804 | ||||||||||||
24/01/2023 | OWN/2022-23/P/220 | 29,984 | ||||||||||||
28/01/2023 | MPLADS/2022-23/P/1 | 552,891 | ||||||||||||
28/01/2023 | OWN/2022-23/P/221 | 460,532 | ||||||||||||
30/01/2023 | Fuel a/c/2022-23/P/11 | 49,700 | ||||||||||||
30/01/2023 | Fuel a/c/2022-23/P/12 | 14,338 | ||||||||||||
30/01/2023 | MLACDS/2022-23/P/16 | 190,000 | ||||||||||||
30/01/2023 | MLACDS/2022-23/P/18 | 190,000 | ||||||||||||
30/01/2023 | MLACDS/2022-23/P/19 | 190,000 | ||||||||||||
30/01/2023 | MLACDS/2022-23/P/21 | 736,957 | ||||||||||||
30/01/2023 | MLACDS/2022-23/P/22 | 511,774 | ||||||||||||
30/01/2023 | MLACDS/2022-23/P/23 | 304,260 | ||||||||||||
30/01/2023 | MLACDS/2022-23/P/24 | 334,676 | ||||||||||||
30/01/2023 | MLACDS/2022-23/P/25 | 349,656 | ||||||||||||
30/01/2023 | MLACDS/2022-23/P/26 | 368,188 | ||||||||||||
30/01/2023 | MLACDS/2022-23/P/29 | 457,796 | ||||||||||||
30/01/2023 | MPLADS/2022-23/P/2 | 22,492 | ||||||||||||
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