Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | NMP/2022-23/R/4 | 1,180 | 03/10/2022 | NMP/2022-23/P/12 | 22,759 | |||||||||
03/10/2022 | NMP/2022-23/R/5 | 9,327 | 03/10/2022 | XVFC/2022-23/P/27 | 263,994 | |||||||||
07/10/2022 | OWN/2022-23/R/69 | 6,900 | 03/10/2022 | XVFC/2022-23/P/28 | 10,390 | |||||||||
07/10/2022 | OWN/2022-23/R/70 | 34,825 | 03/10/2022 | XVFC/2022-23/P/29 | 188,451 | |||||||||
07/10/2022 | OWN/2022-23/R/71 | 32,830 | 03/10/2022 | XVFC/2022-23/P/30 | 3,761 | |||||||||
12/10/2022 | OWN/2022-23/R/72 | 14,000 | 03/10/2022 | XVFC/2022-23/P/31 | 277,773 | |||||||||
12/10/2022 | OWN/2022-23/R/73 | 14,000 | 03/10/2022 | XVFC/2022-23/P/32 | 10,942 | |||||||||
12/10/2022 | OWN/2022-23/R/74 | 19,600 | 03/10/2022 | XVFC/2022-23/P/33 | 203,208 | |||||||||
17/10/2022 | ICDS/2022-23/R/10 | 199,204 | 03/10/2022 | XVFC/2022-23/P/34 | 4,048 | |||||||||
17/10/2022 | ICDS/2022-23/R/8 | 187,531 | 06/10/2022 | OWN/2022-23/P/205 | 13,364 | |||||||||
17/10/2022 | ICDS/2022-23/R/9 | 7,000 | 07/10/2022 | OWN/2022-23/P/206 | 22,308 | |||||||||
17/10/2022 | OWN/2022-23/R/75 | 747 | 07/10/2022 | OWN/2022-23/P/207 | 9,000 | |||||||||
17/10/2022 | OWN/2022-23/R/76 | 647 | 07/10/2022 | OWN/2022-23/P/208 | 1,500 | |||||||||
18/10/2022 | MLACDS/2022-23/R/16 | 41,825 | 07/10/2022 | OWN/2022-23/P/209 | 2,500 | |||||||||
18/10/2022 | MLACDS/2022-23/R/17 | 23,275 | 07/10/2022 | OWN/2022-23/P/210 | 3,750 | |||||||||
18/10/2022 | OWN/2022-23/R/77 | 4,550 | 07/10/2022 | OWN/2022-23/P/211 | 937,407 | |||||||||
18/10/2022 | OWN/2022-23/R/78 | 4,675 | 07/10/2022 | OWN/2022-23/P/212 | 993,815 | |||||||||
18/10/2022 | OWN/2022-23/R/80 | 6,900 | 07/10/2022 | OWN/2022-23/P/213 | 2,000 | |||||||||
18/10/2022 | OWN/2022-23/R/81 | 11,070 | 07/10/2022 | OWN/2022-23/P/214 | 80,000 | |||||||||
18/10/2022 | OWN/2022-23/R/82 | 48,560 | 10/10/2022 | XVFC/2022-23/P/35 | 885,633 | |||||||||
18/10/2022 | OWN/2022-23/R/84 | 4,725 | 10/10/2022 | XVFC/2022-23/P/36 | 34,900 | |||||||||
18/10/2022 | XVFC/2022-23/R/4 | 687,142 | 12/10/2022 | OWN/2022-23/P/215 | 214,500 | |||||||||
19/10/2022 | OWN/2022-23/R/79 | 6,790 | 12/10/2022 | OWN/2022-23/P/216 | 20,000 | |||||||||
19/10/2022 | OWN/2022-23/R/85 | 7,000 | 12/10/2022 | OWN/2022-23/P/217 | 5,700 | |||||||||
20/10/2022 | OWN/2022-23/R/83 | 52,750 | 12/10/2022 | OWN/2022-23/P/218 | 522,936 | |||||||||
28/10/2022 | OWN/2022-23/R/86 | 6,500 | 12/10/2022 | OWN/2022-23/P/219 | 398,428 | |||||||||
28/10/2022 | OWN/2022-23/R/87 | 7,000 | 12/10/2022 | OWN/2022-23/P/220 | 399,623 | |||||||||
28/10/2022 | OWN/2022-23/R/88 | 6,510 | 12/10/2022 | OWN/2022-23/P/221 | 550,484 | |||||||||
28/10/2022 | OWN/2022-23/R/89 | 2,800 | 13/10/2022 | OWN/2022-23/P/222 | 1,680 | |||||||||
28/10/2022 | OWN/2022-23/R/90 | 2,450 | 13/10/2022 | OWN/2022-23/P/223 | 19,800 | |||||||||
31/10/2022 | OWN/2022-23/R/91 | 30,450 | 13/10/2022 | OWN/2022-23/P/224 | 493 | |||||||||
31/10/2022 | OWN/2022-23/R/92 | 15,050 | 13/10/2022 | OWN/2022-23/P/225 | 482 | |||||||||
13/10/2022 | OWN/2022-23/P/226 | 1,300 | ||||||||||||
13/10/2022 | OWN/2022-23/P/227 | 16,138 | ||||||||||||
13/10/2022 | OWN/2022-23/P/228 | 9,472 | ||||||||||||
13/10/2022 | OWN/2022-23/P/229 | 5,683 | ||||||||||||
13/10/2022 | OWN/2022-23/P/230 | 56,120 | ||||||||||||
13/10/2022 | OWN/2022-23/P/231 | 15,600 | ||||||||||||
13/10/2022 | OWN/2022-23/P/232 | 46,285 | ||||||||||||
17/10/2022 | Fuel a/c/2022-23/P/6 | 421,393 | ||||||||||||
17/10/2022 | Fuel a/c/2022-23/P/7 | 14,208 | ||||||||||||
17/10/2022 | PMGAY/2022-23/P/19 | 40,876 | ||||||||||||
17/10/2022 | PMGAY/2022-23/P/20 | 169,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/37 | 331,028 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/38 | 13,058 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/39 | 834,887 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/40 | 32,846 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/41 | 742,120 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/42 | 29,196 | ||||||||||||
18/10/2022 | MLACDS/2022-23/P/11 | 1,194,997 | ||||||||||||
18/10/2022 | MLACDS/2022-23/P/12 | 664,995 | ||||||||||||
18/10/2022 | OWN/2022-23/P/233 | 119,064 | ||||||||||||
18/10/2022 | OWN/2022-23/P/234 | 126,091 | ||||||||||||
18/10/2022 | OWN/2022-23/P/235 | 127,713 | ||||||||||||
19/10/2022 | ICDS/2022-23/P/6 | 199,204 | ||||||||||||
19/10/2022 | OWN/2022-23/P/236 | 22,810 | ||||||||||||
19/10/2022 | OWN/2022-23/P/237 | 192,898 | ||||||||||||
19/10/2022 | OWN/2022-23/P/238 | 199,497 | ||||||||||||
20/10/2022 | PMGAY/2022-23/P/21 | 500,500 | ||||||||||||
28/10/2022 | OWN/2022-23/P/239 | 320,285 | ||||||||||||
28/10/2022 | OWN/2022-23/P/240 | 199,807 | ||||||||||||
28/10/2022 | OWN/2022-23/P/241 | 185,403 | ||||||||||||
28/10/2022 | OWN/2022-23/P/242 | 79,693 | ||||||||||||
28/10/2022 | OWN/2022-23/P/243 | 69,802 | ||||||||||||
31/10/2022 | OWN/2022-23/P/244 | 867,582 | ||||||||||||
31/10/2022 | OWN/2022-23/P/245 | 428,949 | ||||||||||||
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