Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | BADP/2022-23/R/9 | 24,709 | 01/10/2022 | OWN/2022-23/P/108 | 1,825,438 | |||||||||
01/10/2022 | CRF/2022-23/R/8 | 271,419 | 01/10/2022 | OWN/2022-23/P/109 | 421,931 | |||||||||
01/10/2022 | OWN/2022-23/R/94 | 100,240 | 01/10/2022 | OWN/2022-23/P/110 | 17,100 | |||||||||
01/10/2022 | OWN/2022-23/R/95 | 88,478 | 06/10/2022 | 4THSFC/2022-23/P/21 | 657,939 | |||||||||
01/10/2022 | OWN/2022-23/R/96 | 31,728 | 06/10/2022 | 4THSFC/2022-23/P/22 | 2,470,233 | |||||||||
01/10/2022 | OWN/2022-23/R/97 | 4,783,842 | 06/10/2022 | 4THSFC/2022-23/P/23 | 99,960 | |||||||||
01/10/2022 | OWN/2022-23/R/98 | 329,370 | 06/10/2022 | CRF/2022-23/P/16 | 589,641 | |||||||||
01/10/2022 | OWN/2022-23/R/99 | 155,266 | 06/10/2022 | OWN/2022-23/P/111 | 460,000 | |||||||||
04/10/2022 | OWN/2022-23/R/100 | 359,672 | 06/10/2022 | OWN/2022-23/P/112 | 80,489 | |||||||||
07/10/2022 | OWN/2022-23/R/101 | 69,150 | 06/10/2022 | OWN/2022-23/P/113 | 371,429 | |||||||||
13/10/2022 | OWN/2022-23/R/102 | 542,525 | 06/10/2022 | OWN/2022-23/P/114 | 267,151 | |||||||||
13/10/2022 | OWN/2022-23/R/103 | 499,000 | 06/10/2022 | OWN/2022-23/P/115 | 87,031 | |||||||||
15/10/2022 | MPLADS/2022-23/R/18 | 150,000 | 06/10/2022 | OWN/2022-23/P/116 | 1,557,257 | |||||||||
17/10/2022 | OWN/2022-23/R/104 | 16,460 | 06/10/2022 | OWN/2022-23/P/117 | 216,858 | |||||||||
17/10/2022 | OWN/2022-23/R/105 | 19,400 | 06/10/2022 | OWN/2022-23/P/118 | 252,458 | |||||||||
19/10/2022 | OWN/2022-23/R/106 | 109,794 | 14/10/2022 | CRF/2022-23/P/17 | 206,213 | |||||||||
21/10/2022 | OWN/2022-23/R/107 | 14,822 | 14/10/2022 | CRF/2022-23/P/18 | 414,000 | |||||||||
25/10/2022 | OWN/2022-23/R/108 | 360,000 | 14/10/2022 | CRF/2022-23/P/19 | 138,000 | |||||||||
28/10/2022 | OWN/2022-23/R/109 | 373,117 | 14/10/2022 | MPLADS/2022-23/P/15 | 6,340,799 | |||||||||
29/10/2022 | 4THSFC/2022-23/R/3 | 841,643 | 14/10/2022 | MPLADS/2022-23/P/16 | 2,326,403 | |||||||||
29/10/2022 | OWN/2022-23/R/110 | 5,440 | 14/10/2022 | MPLADS/2022-23/P/17 | 149,742 | |||||||||
14/10/2022 | OWN/2022-23/P/119 | 626,150 | ||||||||||||
14/10/2022 | OWN/2022-23/P/120 | 853,723 | ||||||||||||
14/10/2022 | OWN/2022-23/P/121 | 121,299 | ||||||||||||
14/10/2022 | OWN/2022-23/P/122 | 17,205 | ||||||||||||
14/10/2022 | OWN/2022-23/P/123 | 335,825 | ||||||||||||
14/10/2022 | OWN/2022-23/P/124 | 460,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/125 | 139,286 | ||||||||||||
14/10/2022 | OWN/2022-23/P/126 | 45,857 | ||||||||||||
14/10/2022 | OWN/2022-23/P/127 | 48,600 | ||||||||||||
14/10/2022 | OWN/2022-23/P/128 | 780,722 | ||||||||||||
14/10/2022 | OWN/2022-23/P/129 | 460,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/130 | 37,100 | ||||||||||||
14/10/2022 | OWN/2022-23/P/131 | 942,396 | ||||||||||||
14/10/2022 | OWN/2022-23/P/132 | 177,840 | ||||||||||||
14/10/2022 | OWN/2022-23/P/133 | 456,433 | ||||||||||||
14/10/2022 | OWN/2022-23/P/134 | 19,996 | ||||||||||||
14/10/2022 | OWN/2022-23/P/135 | 21,418 | ||||||||||||
14/10/2022 | OWN/2022-23/P/136 | 217,874 | ||||||||||||
14/10/2022 | OWN/2022-23/P/137 | 147,727 | ||||||||||||
14/10/2022 | OWN/2022-23/P/138 | 241,744 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/24 | 1,604,677 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/25 | 266,155 | ||||||||||||
19/10/2022 | OWN/2022-23/P/139 | 332,642 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/105 | 150,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/106 | 120,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/107 | 200,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/108 | 149,456 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/109 | 361,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/110 | 150,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/111 | 150,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/112 | 500,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/113 | 400,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/114 | 250,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/115 | 149,905 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/116 | 199,854 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/117 | 100,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/118 | 250,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/119 | 100,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/120 | 200,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/121 | 100,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/122 | 248,835 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/123 | 250,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/124 | 250,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/125 | 100,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/126 | 200,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/127 | 100,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/128 | 175,022 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/129 | 499,500 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/130 | 100,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/131 | 100,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/132 | 250,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/133 | 200,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/134 | 199,702 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/135 | 200,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/136 | 250,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/137 | 300,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/138 | 250,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/139 | 200,000 | ||||||||||||
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