Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | MPLADS/2022-23/R/8 | 10,000 | 03/10/2022 | MLACDS/2022-23/P/8 | 40,271 | |||||||||
07/10/2022 | OWN/2022-23/R/49 | 7,860 | 03/10/2022 | OWN/2022-23/P/130 | 10,056 | |||||||||
10/10/2022 | PF/2022-23/R/5 | 7,000 | 03/10/2022 | OWN/2022-23/P/131 | 1,585 | |||||||||
12/10/2022 | OWN/2022-23/R/48 | 3,773 | 03/10/2022 | OWN/2022-23/P/132 | 5,000 | |||||||||
12/10/2022 | OWN/2022-23/R/50 | 594,255 | 03/10/2022 | SBM/2022-23/P/10 | 12 | |||||||||
12/10/2022 | OWN/2022-23/R/51 | 4,566,930 | 06/10/2022 | OWN/2022-23/P/133 | 38,000 | |||||||||
14/10/2022 | SBM/2022-23/R/7 | 183,400 | 06/10/2022 | OWN/2022-23/P/134 | 60,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/4 | 1,148,216 | 07/10/2022 | OWN/2022-23/P/135 | 343,980 | |||||||||
25/10/2022 | OWN/2022-23/R/52 | 108,864 | 08/10/2022 | XVFC/2022-23/P/17 | 456,045 | |||||||||
08/10/2022 | XVFC/2022-23/P/18 | 20,659 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/19 | 664,467 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/20 | 37,184 | ||||||||||||
11/10/2022 | OWN/2022-23/P/136 | 12,000 | ||||||||||||
11/10/2022 | OWN/2022-23/P/137 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/138 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/139 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/140 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/141 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/142 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/143 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/144 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/145 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/146 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/147 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/148 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/149 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/150 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/151 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/152 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/153 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/154 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/155 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/156 | 192,922 | ||||||||||||
11/10/2022 | OWN/2022-23/P/157 | 26,864 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/21 | 493,593 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/22 | 27,903 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/23 | 22,768 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/24 | 15,387 | ||||||||||||
13/10/2022 | OWN/2022-23/P/158 | 26,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/159 | 111,037 | ||||||||||||
15/10/2022 | OWN/2022-23/P/160 | 53,390 | ||||||||||||
17/10/2022 | OWN/2022-23/P/161 | 20,450 | ||||||||||||
17/10/2022 | OWN/2022-23/P/162 | 19,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/163 | 74,066 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/7 | 44,422 | ||||||||||||
18/10/2022 | ICDS/2022-23/P/8 | 3,816 | ||||||||||||
18/10/2022 | MLACDS/2022-23/P/9 | 2,971,913 | ||||||||||||
18/10/2022 | MPLADS/2022-23/P/3 | 1,393,998 | ||||||||||||
18/10/2022 | OWN/2022-23/P/164 | 14,866 | ||||||||||||
18/10/2022 | OWN/2022-23/P/165 | 64,589 | ||||||||||||
18/10/2022 | OWN/2022-23/P/166 | 25,696 | ||||||||||||
18/10/2022 | OWN/2022-23/P/167 | 3,321 | ||||||||||||
18/10/2022 | OWN/2022-23/P/168 | 15,110 | ||||||||||||
18/10/2022 | OWN/2022-23/P/169 | 96,641 | ||||||||||||
18/10/2022 | OWN/2022-23/P/170 | 9,165 | ||||||||||||
18/10/2022 | OWN/2022-23/P/171 | 4,689 | ||||||||||||
18/10/2022 | OWN/2022-23/P/172 | 16,748 | ||||||||||||
18/10/2022 | OWN/2022-23/P/173 | 97,531 | ||||||||||||
18/10/2022 | OWN/2022-23/P/174 | 16,589 | ||||||||||||
18/10/2022 | OWN/2022-23/P/181 | 3,400,000 | ||||||||||||
18/10/2022 | PAR/2022-23/P/4 | 19,550 | ||||||||||||
18/10/2022 | SSS/2022-23/P/3 | 379,727 | ||||||||||||
19/10/2022 | ICDS/2022-23/P/9 | 3 | ||||||||||||
19/10/2022 | MPLADS/2022-23/P/4 | 58 | ||||||||||||
19/10/2022 | OWN/2022-23/P/175 | 13,500 | ||||||||||||
19/10/2022 | OWN/2022-23/P/176 | 3,746 | ||||||||||||
19/10/2022 | PAR/2022-23/P/5 | 6 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/25 | 479,413 | ||||||||||||
20/10/2022 | OWN/2022-23/P/177 | 330,195 | ||||||||||||
26/10/2022 | MLACDS/2022-23/P/10 | 17,700 | ||||||||||||
26/10/2022 | OWN/2022-23/P/178 | 43,379 | ||||||||||||
26/10/2022 | OWN/2022-23/P/179 | 348,077 | ||||||||||||
26/10/2022 | OWN/2022-23/P/180 | 30,970 | ||||||||||||
28/10/2022 | SBM/2022-23/P/9 | 16,000 | ||||||||||||
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