Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2022 | OWN/2022-23/R/16 | 772,617 | 04/11/2022 | MLALAD/2022-23/P/28 | 192,145 | 05/11/2022 | 5THSFC/2022-23/J/2 | 3,000,000 | ||||||
07/11/2022 | OWN/2022-23/R/17 | 193,074 | 04/11/2022 | MLALAD/2022-23/P/30 | 100,000 | |||||||||
19/11/2022 | XVFC/2022-23/R/10 | 200,000 | 04/11/2022 | MLALAD/2022-23/P/32 | 100,000 | |||||||||
19/11/2022 | XVFC/2022-23/R/8 | 150,000 | 05/11/2022 | 5THSFC/2022-23/P/57 | 696,000 | |||||||||
19/11/2022 | XVFC/2022-23/R/9 | 100,000 | 05/11/2022 | 5THSFC/2022-23/P/58 | 422,000 | |||||||||
07/11/2022 | 5THSFC/2022-23/P/50 | 663,375 | ||||||||||||
07/11/2022 | MLALAD/2022-23/P/29 | 100,000 | ||||||||||||
07/11/2022 | MLALAD/2022-23/P/31 | 400,000 | ||||||||||||
07/11/2022 | MLALAD/2022-23/P/33 | 200,000 | ||||||||||||
07/11/2022 | MPLADS/2022-23/P/11 | 135,000 | ||||||||||||
07/11/2022 | MPLADS/2022-23/P/12 | 100,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/71 | 436,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/72 | 18,500 | ||||||||||||
07/11/2022 | OWN/2022-23/P/73 | 600,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/74 | 82,180 | ||||||||||||
07/11/2022 | WODC/2022-23/P/15 | 150,000 | ||||||||||||
15/11/2022 | MPLADS/2022-23/P/13 | 200,000 | ||||||||||||
15/11/2022 | WODC/2022-23/P/16 | 146,917 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/51 | 208,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/52 | 69,161 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/53 | 400,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/54 | 520,582 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/55 | 663,375 | ||||||||||||
17/11/2022 | AGAV/2022-23/P/19 | 150,000 | ||||||||||||
17/11/2022 | CGF/2022-23/P/4 | 300,000 | ||||||||||||
17/11/2022 | WODC/2022-23/P/17 | 500,000 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/56 | 736,571 | ||||||||||||
21/11/2022 | GGY/2022-23/P/7 | 10,000 | ||||||||||||
21/11/2022 | MPLADS/2022-23/P/14 | 150,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/75 | 26,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/76 | 26,150 | ||||||||||||
22/11/2022 | AWC/2022-23/P/6 | 2,000 | ||||||||||||
22/11/2022 | SDPF/2022-23/P/1 | 1,000 | ||||||||||||
22/11/2022 | WODC/2022-23/P/18 | 3,000 | ||||||||||||
|