Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | CDPTF/2022-23/R/1 | 1,464,000 | 02/12/2022 | CDPTF/2022-23/P/1 | 732,000 | |||||||||
02/12/2022 | IAY/2022-23/R/3 | 164,902 | 02/12/2022 | MPLADS/2022-23/P/14 | 127,930 | |||||||||
02/12/2022 | IAY/2022-23/R/4 | 12,298 | 02/12/2022 | MPLADS/2022-23/P/15 | 58,016 | |||||||||
02/12/2022 | IAY/2022-23/R/5 | 147,314 | 02/12/2022 | OWN/2022-23/P/75 | 38,387 | |||||||||
02/12/2022 | IAY/2022-23/R/6 | 5,432 | 02/12/2022 | WODC/2022-23/P/14 | 600,000 | |||||||||
06/12/2022 | SHGT/2022-23/R/1 | 6,883 | 05/12/2022 | IAY/2022-23/P/2 | 5,432 | |||||||||
06/12/2022 | SSDG/2022-23/R/1 | 23,712 | 05/12/2022 | IAY/2022-23/P/3 | 47,314 | |||||||||
07/12/2022 | IAY/2022-23/R/2 | 7,843 | 05/12/2022 | OWN/2022-23/P/76 | 15,500 | |||||||||
17/12/2022 | OWN/2022-23/R/10 | 80,000 | 06/12/2022 | MLALAD/2022-23/P/22 | 126,316 | |||||||||
17/12/2022 | OWN/2022-23/R/9 | 40,000 | 06/12/2022 | OWN/2022-23/P/77 | 10,200 | |||||||||
19/12/2022 | OWN/2022-23/R/11 | 10,000 | 06/12/2022 | OWN/2022-23/P/78 | 850 | |||||||||
23/12/2022 | OWN/2022-23/R/12 | 14,790 | 06/12/2022 | OWN/2022-23/P/79 | 2,600 | |||||||||
28/12/2022 | OWN/2022-23/R/8 | 15,000 | 06/12/2022 | OWN/2022-23/P/80 | 9,294 | |||||||||
30/12/2022 | OWN/2022-23/R/7 | 225,000 | 08/12/2022 | 5THSFC/2022-23/P/43 | 184,419 | |||||||||
31/12/2022 | WODC/2022-23/R/2 | 302,605 | 08/12/2022 | SFC/2022-23/P/13 | 16,755 | |||||||||
31/12/2022 | WODC/2022-23/R/3 | 1,700,000 | 12/12/2022 | MLALAD/2022-23/P/23 | 200,000 | |||||||||
14/12/2022 | OWN/2022-23/P/81 | 80,000 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/28 | 66,136 | ||||||||||||
16/12/2022 | CMRF/2022-23/P/4 | 100,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/82 | 16,687 | ||||||||||||
16/12/2022 | OWN/2022-23/P/83 | 12,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/84 | 2,500 | ||||||||||||
16/12/2022 | OWN/2022-23/P/85 | 5,216 | ||||||||||||
16/12/2022 | OWN/2022-23/P/86 | 18,024 | ||||||||||||
16/12/2022 | WODC/2022-23/P/13 | 94,330 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/29 | 1,602,349 | ||||||||||||
22/12/2022 | PPD/2022-23/P/112 | 1,565,607 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/30 | 22,713 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/24 | 133,807 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/44 | 145,000 | ||||||||||||
28/12/2022 | IAY/2022-23/P/4 | 100,000 | ||||||||||||
28/12/2022 | IAY/2022-23/P/5 | 12,298 | ||||||||||||
28/12/2022 | IAY/2022-23/P/6 | 120,000 | ||||||||||||
28/12/2022 | IAY/2022-23/P/7 | 2,400 | ||||||||||||
28/12/2022 | IAY/2022-23/P/8 | 44,902 | ||||||||||||
28/12/2022 | IAY/2022-23/P/9 | 7,843 | ||||||||||||
28/12/2022 | MLALAD/2022-23/P/25 | 101,426 | ||||||||||||
29/12/2022 | MPLADS/2022-23/P/16 | 168,227 | ||||||||||||
29/12/2022 | MPLADS/2022-23/P/17 | 149,126 | ||||||||||||
30/12/2022 | MPLADS/2022-23/P/18 | 200,000 | ||||||||||||
30/12/2022 | SSDG/2022-23/P/26 | 30,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/42 | 1,060,699 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/31 | 56,593 | ||||||||||||
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