Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | MLACDS/2022-23/R/16 | 289,928 | 03/10/2022 | Fuel a/c/2022-23/P/17 | 44,394 | 04/10/2022 | MLACDS/2022-23/C/1 | 17,635 | ||||||
02/10/2022 | MLACDS/2022-23/R/21 | 7,741 | 03/10/2022 | MLACDS/2022-23/P/24 | 242,923 | |||||||||
03/10/2022 | MLACDS/2022-23/R/17 | 20,000 | 03/10/2022 | OWN/2022-23/P/214 | 31,500 | |||||||||
03/10/2022 | MLACDS/2022-23/R/18 | 3,225,000 | 03/10/2022 | OWN/2022-23/P/215 | 2,091 | |||||||||
04/10/2022 | MLACDS/2022-23/R/19 | 90,400 | 03/10/2022 | OWN/2022-23/P/216 | 41,000 | |||||||||
06/10/2022 | MLACDS/2022-23/R/20 | 8,763,400 | 03/10/2022 | OWN/2022-23/P/217 | 5,000 | |||||||||
06/10/2022 | OWN/2022-23/R/43 | 3,150 | 03/10/2022 | OWN/2022-23/P/218 | 1,675 | |||||||||
06/10/2022 | OWN/2022-23/R/44 | 1,576 | 03/10/2022 | OWN/2022-23/P/219 | 3,878 | |||||||||
07/10/2022 | Fuel a/c/2022-23/R/8 | 29,400 | 03/10/2022 | OWN/2022-23/P/220 | 10,263 | |||||||||
07/10/2022 | MPLADS/2022-23/R/4 | 20,000 | 03/10/2022 | OWN/2022-23/P/221 | 1,600 | |||||||||
07/10/2022 | NMP/2022-23/R/15 | 6,863 | 03/10/2022 | OWN/2022-23/P/222 | 750 | |||||||||
07/10/2022 | OWN/2022-23/R/46 | 3,300 | 03/10/2022 | OWN/2022-23/P/245 | 11,945 | |||||||||
07/10/2022 | OWN/2022-23/R/47 | 1,900 | 04/10/2022 | MLACDS/2022-23/P/14 | 989,970 | |||||||||
07/10/2022 | OWN/2022-23/R/48 | 3,300 | 05/10/2022 | MLACDS/2022-23/P/16 | 48,900 | |||||||||
07/10/2022 | OWN/2022-23/R/49 | 1,900 | 05/10/2022 | MLACDS/2022-23/P/17 | 35,189 | |||||||||
12/10/2022 | OWN/2022-23/R/50 | 708 | 06/10/2022 | MLACDS/2022-23/P/15 | 443,169 | |||||||||
18/10/2022 | OWN/2022-23/R/51 | 1,576 | 06/10/2022 | OWN/2022-23/P/223 | 985,744 | |||||||||
19/10/2022 | OWN/2022-23/R/52 | 3,120 | 10/10/2022 | MLACDS/2022-23/P/18 | 989,970 | |||||||||
19/10/2022 | OWN/2022-23/R/53 | 3,120 | 10/10/2022 | NMP/2022-23/P/10 | 31,780 | |||||||||
19/10/2022 | OWN/2022-23/R/54 | 1,618 | 12/10/2022 | MLACDS/2022-23/P/19 | 443,169 | |||||||||
20/10/2022 | MLACDS/2022-23/R/22 | 798,000 | 12/10/2022 | XVFC/2022-23/P/52 | 239,225 | |||||||||
20/10/2022 | XVFC/2022-23/R/10 | 6,591.99 | 12/10/2022 | XVFC/2022-23/P/53 | 10,361 | |||||||||
20/10/2022 | XVFC/2022-23/R/11 | 6,591 | 13/10/2022 | OWN/2022-23/P/224 | 176,700 | |||||||||
20/10/2022 | XVFC/2022-23/R/12 | 14,839 | 13/10/2022 | OWN/2022-23/P/225 | 399,852 | |||||||||
20/10/2022 | XVFC/2022-23/R/13 | 14,460 | 13/10/2022 | OWN/2022-23/P/246 | 60,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/14 | 23,082 | 14/10/2022 | MLACDS/2022-23/P/20 | 28,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/15 | 37,888 | 14/10/2022 | MLACDS/2022-23/P/21 | 48,900 | |||||||||
20/10/2022 | XVFC/2022-23/R/16 | 42,147 | 14/10/2022 | MLACDS/2022-23/P/22 | 35,189 | |||||||||
20/10/2022 | XVFC/2022-23/R/17 | 47,333 | 14/10/2022 | MLACDS/2022-23/P/23 | 70,378 | |||||||||
20/10/2022 | XVFC/2022-23/R/18 | 14,839 | 14/10/2022 | OWN/2022-23/P/227 | 10,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/19 | 56,813 | 14/10/2022 | XVFC/2022-23/P/54 | 485,067 | |||||||||
20/10/2022 | XVFC/2022-23/R/20 | 14,460 | 14/10/2022 | XVFC/2022-23/P/55 | 21,015 | |||||||||
20/10/2022 | XVFC/2022-23/R/21 | 23,082 | 17/10/2022 | OWN/2022-23/P/228 | 31,985 | |||||||||
20/10/2022 | XVFC/2022-23/R/22 | 37,887 | 17/10/2022 | OWN/2022-23/P/229 | 42,370 | |||||||||
20/10/2022 | XVFC/2022-23/R/23 | 42,146 | 17/10/2022 | OWN/2022-23/P/230 | 25,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/24 | 47,332 | 17/10/2022 | OWN/2022-23/P/231 | 9,975 | |||||||||
20/10/2022 | XVFC/2022-23/R/25 | 56,813 | 17/10/2022 | OWN/2022-23/P/240 | 56,325 | |||||||||
21/10/2022 | MLACDS/2022-23/R/23 | 7,875,000 | 19/10/2022 | XVFC/2022-23/P/56 | 906,382 | |||||||||
21/10/2022 | MLACDS/2022-23/R/24 | 3,838,000 | 19/10/2022 | XVFC/2022-23/P/57 | 39,197 | |||||||||
21/10/2022 | MLACDS/2022-23/R/25 | 216,670 | 20/10/2022 | NMP/2022-23/P/12 | 60,958 | |||||||||
27/10/2022 | NMP/2022-23/R/13 | 3,268,633 | 21/10/2022 | Fuel a/c/2022-23/P/18 | 14,682 | |||||||||
28/10/2022 | NMP/2022-23/R/12 | 528 | 26/10/2022 | MLACDS/2022-23/P/25 | 56,834 | |||||||||
31/10/2022 | NMP/2022-23/R/16 | 49,822 | 26/10/2022 | OWN/2022-23/P/232 | 20,754 | |||||||||
31/10/2022 | OWN/2022-23/R/45 | 1,576 | 28/10/2022 | OWN/2022-23/P/233 | 9,840 | |||||||||
31/10/2022 | OWN/2022-23/R/55 | 3,622 | 28/10/2022 | OWN/2022-23/P/234 | 1,900 | |||||||||
28/10/2022 | OWN/2022-23/P/235 | 14,290 | ||||||||||||
28/10/2022 | OWN/2022-23/P/236 | 18,550 | ||||||||||||
31/10/2022 | OWN/2022-23/P/226 | 46,609 | ||||||||||||
31/10/2022 | OWN/2022-23/P/247 | 287,403 | ||||||||||||
31/10/2022 | OWN/2022-23/P/248 | 48,918 | ||||||||||||
31/10/2022 | OWN/2022-23/P/249 | 1,679,229 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/58 | 338,341 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/59 | 14,634 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/60 | 450,246 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/61 | 19,610 | ||||||||||||
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