Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/92 | 64,800 | 03/10/2022 | OWN/2022-23/P/239 | 640,333 | |||||||||
03/10/2022 | OWN/2022-23/R/93 | 16,500 | 03/10/2022 | OWN/2022-23/P/240 | 457,421 | |||||||||
07/10/2022 | OWN/2022-23/R/91 | 11,050 | 03/10/2022 | OWN/2022-23/P/241 | 30,426 | |||||||||
10/10/2022 | OWN/2022-23/R/97 | 6,331,115 | 03/10/2022 | OWN/2022-23/P/242 | 11,741 | |||||||||
12/10/2022 | PUSRP/2022-23/R/5 | 271,400 | 06/10/2022 | OWN/2022-23/P/243 | 26,374 | |||||||||
12/10/2022 | PUSRP/2022-23/R/6 | 10,368 | 06/10/2022 | OWN/2022-23/P/244 | 10,000 | |||||||||
13/10/2022 | OWN/2022-23/R/94 | 385 | 06/10/2022 | OWN/2022-23/P/245 | 25,580 | |||||||||
14/10/2022 | OWN/2022-23/R/95 | 110 | 06/10/2022 | OWN/2022-23/P/246 | 8,900 | |||||||||
18/10/2022 | PMGAY/2022-23/R/18 | 41,233 | 06/10/2022 | OWN/2022-23/P/247 | 3,700 | |||||||||
19/10/2022 | OWN/2022-23/R/96 | 440 | 06/10/2022 | OWN/2022-23/P/248 | 9,150 | |||||||||
20/10/2022 | OWN/2022-23/R/98 | 10,862 | 10/10/2022 | OWN/2022-23/P/249 | 16,380 | |||||||||
28/10/2022 | OWN/2022-23/R/99 | 221,870 | 10/10/2022 | OWN/2022-23/P/250 | 27,917 | |||||||||
31/10/2022 | MINES/2022-23/R/10 | 3,109 | 13/10/2022 | OWN/2022-23/P/251 | 285,390 | |||||||||
31/10/2022 | MPLADS/2022-23/R/3 | 8,579 | 13/10/2022 | OWN/2022-23/P/252 | 110,000 | |||||||||
31/10/2022 | OWN/2022-23/R/100 | 110 | 13/10/2022 | OWN/2022-23/P/253 | 2,650 | |||||||||
31/10/2022 | OWN/2022-23/R/62 | 3,466 | 13/10/2022 | OWN/2022-23/P/254 | 486 | |||||||||
31/10/2022 | PMGAY/2022-23/R/19 | 46 | 13/10/2022 | OWN/2022-23/P/255 | 54,632 | |||||||||
31/10/2022 | SFCG/2022-23/R/24 | 185 | 13/10/2022 | OWN/2022-23/P/256 | 465,931 | |||||||||
31/10/2022 | SFCG/2022-23/R/25 | 4,967 | 13/10/2022 | OWN/2022-23/P/257 | 25,171 | |||||||||
31/10/2022 | SFCG/2022-23/R/26 | 4,674 | 13/10/2022 | PMGAY/2022-23/P/62 | 52,500 | |||||||||
31/10/2022 | SSS/2022-23/R/3 | 3,105 | 13/10/2022 | PMGAY/2022-23/P/63 | 41,233 | |||||||||
31/10/2022 | SWMS/2022-23/R/5 | 135 | 14/10/2022 | Fuel a/c/2022-23/P/12 | 14,253 | |||||||||
31/10/2022 | TDS/2022-23/R/3 | 2,128 | 17/10/2022 | OWN/2022-23/P/258 | 9,502 | |||||||||
17/10/2022 | OWN/2022-23/P/259 | 14,253 | ||||||||||||
17/10/2022 | OWN/2022-23/P/260 | 20,762 | ||||||||||||
19/10/2022 | MLACDS/2022-23/P/10 | 42,500 | ||||||||||||
19/10/2022 | MLACDS/2022-23/P/11 | 70,000 | ||||||||||||
19/10/2022 | MLACDS/2022-23/P/9 | 8,500 | ||||||||||||
19/10/2022 | OWN/2022-23/P/261 | 18,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/262 | 55,262 | ||||||||||||
19/10/2022 | OWN/2022-23/P/263 | 3,746 | ||||||||||||
19/10/2022 | OWN/2022-23/P/264 | 5,350 | ||||||||||||
19/10/2022 | OWN/2022-23/P/265 | 4,500 | ||||||||||||
19/10/2022 | OWN/2022-23/P/266 | 62,183 | ||||||||||||
19/10/2022 | OWN/2022-23/P/267 | 82,299 | ||||||||||||
19/10/2022 | OWN/2022-23/P/268 | 47,378 | ||||||||||||
19/10/2022 | OWN/2022-23/P/269 | 274,441 | ||||||||||||
19/10/2022 | OWN/2022-23/P/270 | 107,110 | ||||||||||||
19/10/2022 | OWN/2022-23/P/271 | 746,256 | ||||||||||||
20/10/2022 | Fuel a/c/2022-23/P/13 | 2,484 | ||||||||||||
20/10/2022 | MINES/2022-23/P/13 | 6,255 | ||||||||||||
20/10/2022 | SFCG/2022-23/P/34 | 92,085 | ||||||||||||
21/10/2022 | MINES/2022-23/P/14 | 3 | ||||||||||||
21/10/2022 | OWN/2022-23/P/272 | 67,010 | ||||||||||||
21/10/2022 | OWN/2022-23/P/273 | 914,813 | ||||||||||||
21/10/2022 | OWN/2022-23/P/274 | 217,713 | ||||||||||||
21/10/2022 | OWN/2022-23/P/275 | 548,921 | ||||||||||||
21/10/2022 | OWN/2022-23/P/276 | 209,408 | ||||||||||||
21/10/2022 | OWN/2022-23/P/277 | 246,808 | ||||||||||||
21/10/2022 | OWN/2022-23/P/278 | 364,798 | ||||||||||||
26/10/2022 | PUSRP/2022-23/P/2 | 12,373 | ||||||||||||
26/10/2022 | SFCG/2022-23/P/37 | 25,100 | ||||||||||||
26/10/2022 | SFCG/2022-23/P/38 | 6 | ||||||||||||
26/10/2022 | SSS/2022-23/P/1 | 127,258 | ||||||||||||
26/10/2022 | SSS/2022-23/P/2 | 18 | ||||||||||||
28/10/2022 | PUSRP/2022-23/P/3 | 6 | ||||||||||||
31/10/2022 | MLACDS/2022-23/P/12 | 25,450 | ||||||||||||
31/10/2022 | MLACDS/2022-23/P/13 | 62,180 | ||||||||||||
31/10/2022 | OWN/2022-23/P/279 | 25,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/280 | 14,016 | ||||||||||||
31/10/2022 | OWN/2022-23/P/281 | 112,804 | ||||||||||||
31/10/2022 | OWN/2022-23/P/282 | 278,752 | ||||||||||||
31/10/2022 | PMGAY/2022-23/P/64 | 666 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/35 | 6 | ||||||||||||
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