Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | ICDS/2022-23/R/3 | 393 | 03/10/2022 | OWN/2022-23/P/175 | 4,956 | |||||||||
06/10/2022 | OWN/2022-23/R/38 | 50,264 | 07/10/2022 | OWN/2022-23/P/176 | 419,407 | |||||||||
10/10/2022 | PF/2022-23/R/3 | 18,095 | 07/10/2022 | OWN/2022-23/P/177 | 44,165 | |||||||||
12/10/2022 | OWN/2022-23/R/39 | 33,791 | 07/10/2022 | OWN/2022-23/P/178 | 83,912 | |||||||||
14/10/2022 | XVFC/2022-23/R/7 | 498,651 | 07/10/2022 | OWN/2022-23/P/179 | 8,814 | |||||||||
17/10/2022 | XVFC/2022-23/R/8 | 499,772 | 07/10/2022 | OWN/2022-23/P/180 | 309,696 | |||||||||
18/10/2022 | OWN/2022-23/R/40 | 17,640 | 07/10/2022 | OWN/2022-23/P/181 | 33,009 | |||||||||
19/10/2022 | OWN/2022-23/R/41 | 34,964 | 07/10/2022 | OWN/2022-23/P/182 | 1,509 | |||||||||
21/10/2022 | ICDS/2022-23/R/4 | 200,000 | 07/10/2022 | OWN/2022-23/P/183 | 12,000 | |||||||||
27/10/2022 | OWN/2022-23/R/43 | 4,869,160 | 07/10/2022 | OWN/2022-23/P/184 | 92,435 | |||||||||
28/10/2022 | OWN/2022-23/R/42 | 269,572 | 07/10/2022 | OWN/2022-23/P/185 | 23,873 | |||||||||
31/10/2022 | Fuel a/c/2022-23/R/6 | 1,038 | 07/10/2022 | SFCG/2022-23/P/24 | 79,507 | |||||||||
31/10/2022 | MPLADS/2022-23/R/5 | 8,449 | 16/10/2022 | OWN/2022-23/P/186 | 10,000 | |||||||||
31/10/2022 | SBM/2022-23/R/3 | 13 | 17/10/2022 | MPLADS/2022-23/P/12 | 8,933 | |||||||||
31/10/2022 | SFCG/2022-23/R/12 | 24,704 | 17/10/2022 | OWN/2022-23/P/187 | 43,200 | |||||||||
31/10/2022 | SFCG/2022-23/R/13 | 1,038 | 17/10/2022 | OWN/2022-23/P/188 | 1,435 | |||||||||
17/10/2022 | OWN/2022-23/P/189 | 4,830 | ||||||||||||
17/10/2022 | OWN/2022-23/P/190 | 2,103 | ||||||||||||
17/10/2022 | OWN/2022-23/P/191 | 50,925 | ||||||||||||
17/10/2022 | OWN/2022-23/P/192 | 120,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/17 | 419,367 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/18 | 68,084 | ||||||||||||
19/10/2022 | MPLADS/2022-23/P/13 | 9 | ||||||||||||
20/10/2022 | OWN/2022-23/P/193 | 64,860 | ||||||||||||
20/10/2022 | OWN/2022-23/P/194 | 106,250 | ||||||||||||
20/10/2022 | OWN/2022-23/P/195 | 117,113 | ||||||||||||
20/10/2022 | OWN/2022-23/P/196 | 219,208 | ||||||||||||
20/10/2022 | OWN/2022-23/P/202 | 75,463 | ||||||||||||
20/10/2022 | SWMS/2022-23/P/1 | 301,285 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/19 | 418,364 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/20 | 67,821 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/21 | 419,325 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/22 | 67,953 | ||||||||||||
21/10/2022 | Fuel a/c/2022-23/P/3 | 28,963 | ||||||||||||
21/10/2022 | Fuel a/c/2022-23/P/4 | 18,952 | ||||||||||||
21/10/2022 | Fuel a/c/2022-23/P/5 | 112,146 | ||||||||||||
21/10/2022 | OWN/2022-23/P/197 | 3,617 | ||||||||||||
21/10/2022 | OWN/2022-23/P/198 | 8,350 | ||||||||||||
21/10/2022 | OWN/2022-23/P/199 | 9,950 | ||||||||||||
21/10/2022 | OWN/2022-23/P/200 | 6,000 | ||||||||||||
25/10/2022 | Fuel a/c/2022-23/P/2 | 30 | ||||||||||||
25/10/2022 | SWMS/2022-23/P/2 | 28.32 | ||||||||||||
31/10/2022 | OWN/2022-23/P/201 | 401,858 | ||||||||||||
31/10/2022 | OWN/2022-23/P/203 | 2,556 | ||||||||||||
31/10/2022 | OWN/2022-23/P/204 | 47,110 | ||||||||||||
31/10/2022 | OWN/2022-23/P/205 | 13,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/206 | 16,907 | ||||||||||||
31/10/2022 | OWN/2022-23/P/207 | 19,404 | ||||||||||||
31/10/2022 | OWN/2022-23/P/208 | 11,000 | ||||||||||||
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