Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | MPLADS/2022-23/R/5 | 4,168 | 05/01/2023 | OWN/2022-23/P/310 | 16,800 | |||||||||
03/01/2023 | SBM/2022-23/R/6 | 381,750 | 05/01/2023 | OWN/2022-23/P/311 | 34,100 | |||||||||
12/01/2023 | OWN/2022-23/R/122 | 14,000 | 05/01/2023 | OWN/2022-23/P/312 | 16,050 | |||||||||
12/01/2023 | OWN/2022-23/R/123 | 21,000 | 05/01/2023 | SBM/2022-23/P/5 | 17.7 | |||||||||
12/01/2023 | OWN/2022-23/R/124 | 129,670 | 06/01/2023 | SBM/2022-23/P/6 | 17.7 | |||||||||
12/01/2023 | OWN/2022-23/R/125 | 7,350 | 10/01/2023 | MLACDS/2022-23/P/15 | 507,216 | |||||||||
18/01/2023 | MLACDS/2022-23/R/23 | 9,642 | 10/01/2023 | OWN/2022-23/P/313 | 285,450 | |||||||||
18/01/2023 | MLACDS/2022-23/R/24 | 9,642 | 10/01/2023 | OWN/2022-23/P/314 | 30,000 | |||||||||
18/01/2023 | MLACDS/2022-23/R/25 | 13,500 | 10/01/2023 | SBM/2022-23/P/7 | 5,875 | |||||||||
18/01/2023 | OWN/2022-23/R/120 | 20,700 | 10/01/2023 | SBM/2022-23/P/8 | 200,100 | |||||||||
18/01/2023 | OWN/2022-23/R/121 | 81,420 | 10/01/2023 | XVFC/2022-23/P/47 | 371,155 | |||||||||
18/01/2023 | PF/2022-23/R/4 | 16,900 | 12/01/2023 | OWN/2022-23/P/315 | 399,993 | |||||||||
20/01/2023 | OWN/2022-23/R/127 | 14,000 | 12/01/2023 | OWN/2022-23/P/316 | 598,721 | |||||||||
20/01/2023 | OWN/2022-23/R/132 | 4,110 | 12/01/2023 | OWN/2022-23/P/317 | 9,500 | |||||||||
20/01/2023 | PF/2022-23/R/5 | 16,900 | 12/01/2023 | XVFC/2022-23/P/48 | 188,995 | |||||||||
23/01/2023 | OWN/2022-23/R/126 | 31,670 | 12/01/2023 | XVFC/2022-23/P/49 | 3,766 | |||||||||
25/01/2023 | OWN/2022-23/R/128 | 9,044,722 | 12/01/2023 | XVFC/2022-23/P/50 | 14,558 | |||||||||
27/01/2023 | OWN/2022-23/R/129 | 14,000 | 18/01/2023 | MLACDS/2022-23/P/16 | 540,000 | |||||||||
27/01/2023 | OWN/2022-23/R/130 | 14,000 | 20/01/2023 | ICDS/2022-23/P/7 | 12,759 | |||||||||
27/01/2023 | OWN/2022-23/R/131 | 14,500 | 20/01/2023 | OWN/2022-23/P/318 | 14,208 | |||||||||
20/01/2023 | OWN/2022-23/P/319 | 3,315 | ||||||||||||
20/01/2023 | OWN/2022-23/P/320 | 1,900 | ||||||||||||
20/01/2023 | OWN/2022-23/P/321 | 37,700 | ||||||||||||
20/01/2023 | OWN/2022-23/P/322 | 8,770 | ||||||||||||
20/01/2023 | OWN/2022-23/P/323 | 35,940 | ||||||||||||
20/01/2023 | OWN/2022-23/P/324 | 1,200 | ||||||||||||
20/01/2023 | OWN/2022-23/P/325 | 248,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/326 | 399,865 | ||||||||||||
27/01/2023 | OWN/2022-23/P/327 | 720 | ||||||||||||
27/01/2023 | OWN/2022-23/P/328 | 395,793 | ||||||||||||
27/01/2023 | OWN/2022-23/P/329 | 399,940 | ||||||||||||
27/01/2023 | OWN/2022-23/P/330 | 1,879 | ||||||||||||
27/01/2023 | OWN/2022-23/P/331 | 5,500 | ||||||||||||
27/01/2023 | OWN/2022-23/P/332 | 13,500 | ||||||||||||
27/01/2023 | OWN/2022-23/P/333 | 6,550 | ||||||||||||
27/01/2023 | OWN/2022-23/P/334 | 332,341 | ||||||||||||
30/01/2023 | OWN/2022-23/P/335 | 9,500 | ||||||||||||
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