Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | SFCG/2022-23/R/6 | 494,637 | 10/10/2022 | OWN/2022-23/P/117 | 2,013 | |||||||||
11/10/2022 | OWN/2022-23/R/49 | 167,081 | 10/10/2022 | OWN/2022-23/P/118 | 28,380 | |||||||||
12/10/2022 | OWN/2022-23/R/50 | 38,568 | 10/10/2022 | OWN/2022-23/P/119 | 6,000 | |||||||||
14/10/2022 | OWN/2022-23/R/51 | 170,094 | 10/10/2022 | OWN/2022-23/P/120 | 3,000 | |||||||||
14/10/2022 | OWN/2022-23/R/52 | 1,840,024 | 10/10/2022 | OWN/2022-23/P/121 | 2,600 | |||||||||
25/10/2022 | OWN/2022-23/R/55 | 2,100 | 10/10/2022 | OWN/2022-23/P/122 | 11,169 | |||||||||
26/10/2022 | OWN/2022-23/R/53 | 6,000 | 10/10/2022 | OWN/2022-23/P/123 | 14,220 | |||||||||
31/10/2022 | OWN/2022-23/R/54 | 209,540 | 10/10/2022 | OWN/2022-23/P/124 | 109,546 | |||||||||
10/10/2022 | OWN/2022-23/P/125 | 6,850 | ||||||||||||
10/10/2022 | OWN/2022-23/P/126 | 4,460 | ||||||||||||
10/10/2022 | OWN/2022-23/P/127 | 5,376 | ||||||||||||
10/10/2022 | OWN/2022-23/P/128 | 20,105 | ||||||||||||
11/10/2022 | OWN/2022-23/P/129 | 8,750 | ||||||||||||
11/10/2022 | OWN/2022-23/P/130 | 55,764 | ||||||||||||
14/10/2022 | SFCG/2022-23/P/7 | 459,628 | ||||||||||||
17/10/2022 | ICDS/2022-23/P/3 | 635,010 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/10 | 1,679,524 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/8 | 2,816,746 | ||||||||||||
17/10/2022 | SSS/2022-23/P/2 | 10,837 | ||||||||||||
18/10/2022 | OWN/2022-23/P/131 | 5,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/132 | 77,700 | ||||||||||||
18/10/2022 | OWN/2022-23/P/133 | 15,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/134 | 40,000 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/9 | 87 | ||||||||||||
19/10/2022 | MPLADS/2022-23/P/2 | 14,528 | ||||||||||||
19/10/2022 | OWN/2022-23/P/135 | 41,250 | ||||||||||||
19/10/2022 | SFCG/2022-23/P/11 | 58 | ||||||||||||
19/10/2022 | SSS/2022-23/P/3 | 6 | ||||||||||||
20/10/2022 | ICDS/2022-23/P/4 | 6,823 | ||||||||||||
20/10/2022 | OWN/2022-23/P/136 | 377,516 | ||||||||||||
20/10/2022 | OWN/2022-23/P/137 | 206,186 | ||||||||||||
20/10/2022 | OWN/2022-23/P/138 | 140,592 | ||||||||||||
20/10/2022 | OWN/2022-23/P/139 | 84,601 | ||||||||||||
20/10/2022 | OWN/2022-23/P/140 | 14,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/141 | 16,940 | ||||||||||||
20/10/2022 | OWN/2022-23/P/142 | 50,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/143 | 58,200 | ||||||||||||
20/10/2022 | OWN/2022-23/P/144 | 2,835 | ||||||||||||
20/10/2022 | OWN/2022-23/P/145 | 3,970 | ||||||||||||
20/10/2022 | OWN/2022-23/P/146 | 17,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/151 | 8,088 | ||||||||||||
21/10/2022 | MPLADS/2022-23/P/3 | 1,210,243 | ||||||||||||
21/10/2022 | MPLADS/2022-23/P/4 | 64 | ||||||||||||
25/10/2022 | OWN/2022-23/P/150 | 252,008 | ||||||||||||
31/10/2022 | OWN/2022-23/P/147 | 24,120 | ||||||||||||
31/10/2022 | OWN/2022-23/P/148 | 3,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/149 | 6,000 | ||||||||||||
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