Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2022 | OWN/2022-23/R/62 | 454,800 | 13/10/2022 | XVFC/2022-23/P/15 | 535,888 | |||||||||
19/10/2022 | OWN/2022-23/R/65 | 11,958 | 13/10/2022 | XVFC/2022-23/P/16 | 59,595 | |||||||||
19/10/2022 | OWN/2022-23/R/67 | 60,620 | 14/10/2022 | XVFC/2022-23/P/17 | 629,473 | |||||||||
19/10/2022 | OWN/2022-23/R/69 | 237,249 | 14/10/2022 | XVFC/2022-23/P/18 | 70,251 | |||||||||
20/10/2022 | OWN/2022-23/R/68 | 690 | 14/10/2022 | XVFC/2022-23/P/19 | 536,563 | |||||||||
24/10/2022 | MLACDS/2022-23/R/12 | 994,811 | 14/10/2022 | XVFC/2022-23/P/20 | 59,686 | |||||||||
24/10/2022 | OWN/2022-23/R/73 | 105,943 | 19/10/2022 | MLACDS/2022-23/P/15 | 43,999 | |||||||||
24/10/2022 | OWN/2022-23/R/74 | 2,104 | 19/10/2022 | MLACDS/2022-23/P/16 | 148,597 | |||||||||
26/10/2022 | OWN/2022-23/R/75 | 103,848 | 19/10/2022 | OWN/2022-23/P/172 | 19,900 | |||||||||
27/10/2022 | OWN/2022-23/R/76 | 23,000 | 19/10/2022 | OWN/2022-23/P/173 | 28,800 | |||||||||
27/10/2022 | OWN/2022-23/R/77 | 15,526 | 19/10/2022 | OWN/2022-23/P/174 | 333,118 | |||||||||
28/10/2022 | MLACDS/2022-23/R/11 | 1,195,468 | 19/10/2022 | OWN/2022-23/P/175 | 3,000 | |||||||||
28/10/2022 | OWN/2022-23/R/66 | 18,968 | 19/10/2022 | OWN/2022-23/P/176 | 13,572 | |||||||||
28/10/2022 | OWN/2022-23/R/78 | 23,000 | 19/10/2022 | OWN/2022-23/P/177 | 14,094 | |||||||||
28/10/2022 | OWN/2022-23/R/79 | 61,380 | 19/10/2022 | OWN/2022-23/P/178 | 9,507 | |||||||||
28/10/2022 | OWN/2022-23/R/80 | 18,030 | 19/10/2022 | OWN/2022-23/P/179 | 27,216 | |||||||||
31/10/2022 | Fuel a/c/2022-23/R/7 | 548 | 19/10/2022 | OWN/2022-23/P/180 | 24,999 | |||||||||
31/10/2022 | OWN/2022-23/R/81 | 86,870 | 19/10/2022 | OWN/2022-23/P/181 | 7,000 | |||||||||
19/10/2022 | OWN/2022-23/P/182 | 19,144 | ||||||||||||
19/10/2022 | OWN/2022-23/P/183 | 684,449 | ||||||||||||
19/10/2022 | OWN/2022-23/P/184 | 547,408 | ||||||||||||
19/10/2022 | OWN/2022-23/P/185 | 735,307 | ||||||||||||
19/10/2022 | OWN/2022-23/P/186 | 3,567 | ||||||||||||
19/10/2022 | OWN/2022-23/P/187 | 15,522 | ||||||||||||
19/10/2022 | OWN/2022-23/P/188 | 8,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/189 | 25,200 | ||||||||||||
19/10/2022 | OWN/2022-23/P/190 | 930,789 | ||||||||||||
19/10/2022 | OWN/2022-23/P/191 | 327,489 | ||||||||||||
19/10/2022 | OWN/2022-23/P/192 | 621,494 | ||||||||||||
19/10/2022 | OWN/2022-23/P/193 | 847,334 | ||||||||||||
19/10/2022 | OWN/2022-23/P/194 | 14,500 | ||||||||||||
19/10/2022 | OWN/2022-23/P/195 | 24,793 | ||||||||||||
19/10/2022 | OWN/2022-23/P/196 | 118,479 | ||||||||||||
19/10/2022 | OWN/2022-23/P/197 | 24,604 | ||||||||||||
19/10/2022 | OWN/2022-23/P/198 | 37,901 | ||||||||||||
19/10/2022 | OWN/2022-23/P/199 | 5,093 | ||||||||||||
19/10/2022 | OWN/2022-23/P/200 | 610,131 | ||||||||||||
19/10/2022 | OWN/2022-23/P/208 | 860,134 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/21 | 539,581 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/22 | 59,988 | ||||||||||||
20/10/2022 | Fuel a/c/2022-23/P/6 | 1,824 | ||||||||||||
21/10/2022 | MLACDS/2022-23/P/17 | 29,984 | ||||||||||||
21/10/2022 | MLACDS/2022-23/P/18 | 38,230 | ||||||||||||
21/10/2022 | MLACDS/2022-23/P/19 | 12,500 | ||||||||||||
25/10/2022 | OWN/2022-23/P/201 | 134,386 | ||||||||||||
25/10/2022 | OWN/2022-23/P/202 | 13,716 | ||||||||||||
25/10/2022 | OWN/2022-23/P/203 | 203,619 | ||||||||||||
25/10/2022 | OWN/2022-23/P/204 | 28,301 | ||||||||||||
27/10/2022 | OWN/2022-23/P/209 | 7,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/210 | 10,000 | ||||||||||||
28/10/2022 | MLACDS/2022-23/P/20 | 61,817 | ||||||||||||
31/10/2022 | OWN/2022-23/P/205 | 22,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/206 | 70,800 | ||||||||||||
31/10/2022 | OWN/2022-23/P/207 | 3,700 | ||||||||||||
|