Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | SBM/2022-23/R/7 | 256,120 | 03/10/2022 | OWN/2022-23/P/161 | 133,251 | |||||||||
07/10/2022 | OWN/2022-23/R/78 | 20,910 | 06/10/2022 | OWN/2022-23/P/130 | 139,331 | |||||||||
07/10/2022 | OWN/2022-23/R/80 | 2,200,000 | 06/10/2022 | SFCG/2022-23/P/41 | 136,232 | |||||||||
11/10/2022 | OWN/2022-23/R/79 | 2,200,000 | 07/10/2022 | OWN/2022-23/P/165 | 120,000 | |||||||||
18/10/2022 | OWN/2022-23/R/77 | 76,500 | 07/10/2022 | OWN/2022-23/P/166 | 10,000 | |||||||||
20/10/2022 | PMGAY/2022-23/R/11 | 30,639 | 12/10/2022 | OWN/2022-23/P/162 | 1,645 | |||||||||
29/10/2022 | MPLADS/2022-23/R/29 | 973 | 12/10/2022 | OWN/2022-23/P/164 | 721 | |||||||||
29/10/2022 | OWN/2022-23/R/76 | 81,840 | 12/10/2022 | OWN/2022-23/P/167 | 6,820 | |||||||||
29/10/2022 | SBM/2022-23/R/8 | 19,500 | 12/10/2022 | OWN/2022-23/P/170 | 6,800 | |||||||||
29/10/2022 | SFCG/2022-23/R/27 | 149,708 | 13/10/2022 | OWN/2022-23/P/163 | 9,500 | |||||||||
29/10/2022 | SFCG/2022-23/R/28 | 530,725 | 13/10/2022 | OWN/2022-23/P/168 | 4,000 | |||||||||
29/10/2022 | SFCG/2022-23/R/29 | 989,520 | 13/10/2022 | OWN/2022-23/P/172 | 474,147 | |||||||||
29/10/2022 | SFCG/2022-23/R/30 | 2,500,000 | 13/10/2022 | OWN/2022-23/P/173 | 19,054 | |||||||||
29/10/2022 | SFCG/2022-23/R/31 | 2,843,661 | 13/10/2022 | OWN/2022-23/P/174 | 46,348 | |||||||||
29/10/2022 | SFCG/2022-23/R/32 | 984,892 | 13/10/2022 | OWN/2022-23/P/175 | 181,694 | |||||||||
31/10/2022 | PMGAY/2022-23/R/12 | 2,486 | 14/10/2022 | OWN/2022-23/P/176 | 219,478 | |||||||||
31/10/2022 | PMGAY/2022-23/R/13 | 3,529 | 14/10/2022 | OWN/2022-23/P/177 | 163,735 | |||||||||
14/10/2022 | XVFC/2022-23/P/5 | 454,474 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/6 | 452,159 | ||||||||||||
18/10/2022 | IAY/2022-23/P/1 | 5,439 | ||||||||||||
18/10/2022 | NRDWSP/2022-23/P/1 | 116,126 | ||||||||||||
18/10/2022 | PAR/2022-23/P/3 | 823 | ||||||||||||
18/10/2022 | SBM/2022-23/P/10 | 23,926 | ||||||||||||
18/10/2022 | SDRF/2022-23/P/1 | 2,587 | ||||||||||||
19/10/2022 | OWN/2022-23/P/179 | 7,428 | ||||||||||||
19/10/2022 | OWN/2022-23/P/180 | 18,502 | ||||||||||||
19/10/2022 | OWN/2022-23/P/181 | 9,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/182 | 318,359 | ||||||||||||
21/10/2022 | OWN/2022-23/P/184 | 1,069,153 | ||||||||||||
21/10/2022 | OWN/2022-23/P/185 | 249,160 | ||||||||||||
21/10/2022 | OWN/2022-23/P/186 | 188,832 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/7 | 499,998 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/8 | 454,563 | ||||||||||||
28/10/2022 | OWN/2022-23/P/187 | 272,916 | ||||||||||||
28/10/2022 | OWN/2022-23/P/188 | 2,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/191 | 15,516 | ||||||||||||
28/10/2022 | OWN/2022-23/P/192 | 117,504 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/9 | 454,362 | ||||||||||||
29/10/2022 | OWN/2022-23/P/189 | 181,850 | ||||||||||||
29/10/2022 | OWN/2022-23/P/190 | 303,411 | ||||||||||||
31/10/2022 | MLACDS/2022-23/P/15 | 1,110,438 | ||||||||||||
31/10/2022 | MLACDS/2022-23/P/16 | 12,587 | ||||||||||||
31/10/2022 | MLACDS/2022-23/P/17 | 25,174 | ||||||||||||
31/10/2022 | MLACDS/2022-23/P/18 | 12,600 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/6 | 5,842 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/7 | 40,759 | ||||||||||||
31/10/2022 | OWN/2022-23/P/169 | 310,128 | ||||||||||||
31/10/2022 | OWN/2022-23/P/178 | 10,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/183 | 46,793 | ||||||||||||
31/10/2022 | PMGAY/2022-23/P/17 | 6 | ||||||||||||
31/10/2022 | PMGAY/2022-23/P/18 | 76 | ||||||||||||
31/10/2022 | SBM/2022-23/P/7 | 4,659 | ||||||||||||
31/10/2022 | SBM/2022-23/P/8 | 9,318 | ||||||||||||
31/10/2022 | SBM/2022-23/P/9 | 5,250 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/43 | 482,958 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/44 | 613,982 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/45 | 286,477 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/46 | 613,982 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/47 | 768,477 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/48 | 1,455,450 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/49 | 2,325,000 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/50 | 896,250 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/51 | 363,790 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/52 | 104,985 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/53 | 159,970 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/54 | 55,010 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/55 | 18 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/56 | 18 | ||||||||||||
31/10/2022 | SSS/2022-23/P/2 | 12,109 | ||||||||||||
31/10/2022 | SSS/2022-23/P/3 | 36,673 | ||||||||||||
31/10/2022 | SSS/2022-23/P/4 | 6 | ||||||||||||
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