Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/123 | 23,040 | 01/12/2022 | OWN/2022-23/P/151 | 5,000 | 31/12/2022 | MPLADS/2022-23/C/1 | 200,581 | ||||||
01/12/2022 | OWN/2022-23/R/124 | 1,220,218 | 02/12/2022 | AWC/2022-23/P/57 | 984,000 | 31/12/2022 | OWN/2022-23/C/19 | 23,000 | ||||||
01/12/2022 | OWN/2022-23/R/125 | 6,528,973 | 02/12/2022 | OWN/2022-23/P/153 | 988,115 | |||||||||
05/12/2022 | OWN/2022-23/R/126 | 3,759 | 02/12/2022 | OWN/2022-23/P/154 | 1,620,025 | |||||||||
05/12/2022 | OWN/2022-23/R/127 | 13,374 | 02/12/2022 | OWN/2022-23/P/155 | 1,990,951 | |||||||||
09/12/2022 | OWN/2022-23/R/128 | 3,466 | 02/12/2022 | OWN/2022-23/P/157 | 82,336 | |||||||||
09/12/2022 | OWN/2022-23/R/129 | 31,195 | 04/12/2022 | OWN/2022-23/P/156 | 1,220,218 | |||||||||
13/12/2022 | OWN/2022-23/R/130 | 18,979,000 | 05/12/2022 | 5THSFC/2022-23/P/123 | 6,500 | |||||||||
15/12/2022 | OWN/2022-23/R/131 | 8,128 | 05/12/2022 | 5THSFC/2022-23/P/124 | 3,000 | |||||||||
17/12/2022 | OWN/2022-23/R/132 | 6,000 | 05/12/2022 | 5THSFC/2022-23/P/125 | 3,759 | |||||||||
20/12/2022 | AWC/2022-23/R/3 | 10,664,000 | 05/12/2022 | AWC/2022-23/P/58 | 750,000 | |||||||||
20/12/2022 | OWN/2022-23/R/133 | 3,000 | 05/12/2022 | MLALAD/2022-23/P/89 | 2,504 | |||||||||
20/12/2022 | OWN/2022-23/R/134 | 11,340 | 05/12/2022 | MLALAD/2022-23/P/90 | 3,000 | |||||||||
22/12/2022 | XVFC/2022-23/R/5 | 200,636 | 05/12/2022 | MLALAD/2022-23/P/91 | 13,374 | |||||||||
26/12/2022 | OWN/2022-23/R/135 | 397,000 | 05/12/2022 | MLALAD/2022-23/P/92 | 281,122 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/3 | 11,946,253 | 05/12/2022 | OWN/2022-23/P/158 | 1,911,882 | |||||||||
28/12/2022 | OWN/2022-23/R/136 | 1,000 | 05/12/2022 | PPD/2022-23/P/16 | 818,460 | |||||||||
28/12/2022 | OWN/2022-23/R/137 | 2,320 | 07/12/2022 | MPLADS/2022-23/P/11 | 500,000 | |||||||||
28/12/2022 | OWN/2022-23/R/138 | 7,540 | 08/12/2022 | OWN/2022-23/P/159 | 390,000 | |||||||||
31/12/2022 | OWN/2022-23/R/139 | 5,940 | 08/12/2022 | SPPF/2022-23/P/3 | 3,466 | |||||||||
31/12/2022 | WODC/2022-23/R/3 | 1,000,000 | 09/12/2022 | 5THSFC/2022-23/P/126 | 777,114 | |||||||||
31/12/2022 | XVFC/2022-23/R/6 | 2,441,680 | 09/12/2022 | 5THSFC/2022-23/P/127 | 189,078 | |||||||||
31/12/2022 | XVFC/2022-23/R/7 | 1,627,776 | 09/12/2022 | 5THSFC/2022-23/P/128 | 191,533 | |||||||||
09/12/2022 | 5THSFC/2022-23/P/130 | 629,199 | ||||||||||||
09/12/2022 | 5THSFC/2022-23/P/131 | 31,195 | ||||||||||||
09/12/2022 | 5THSFC/2022-23/P/133 | 22,966 | ||||||||||||
09/12/2022 | AWC/2022-23/P/59 | 943,000 | ||||||||||||
09/12/2022 | BPGY/2022-23/P/7 | 1,710 | ||||||||||||
09/12/2022 | OWN/2022-23/P/152 | 11,000 | ||||||||||||
09/12/2022 | OWN/2022-23/P/160 | 358 | ||||||||||||
09/12/2022 | OWN/2022-23/P/161 | 7,885 | ||||||||||||
09/12/2022 | PPD/2022-23/P/17 | 436,389 | ||||||||||||
09/12/2022 | SDPF/2022-23/P/62 | 243,275 | ||||||||||||
09/12/2022 | SPPF/2022-23/P/4 | 759 | ||||||||||||
09/12/2022 | SPPF/2022-23/P/5 | 2,500 | ||||||||||||
13/12/2022 | BPGY/2022-23/P/8 | 4,200 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/135 | 5,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/136 | 8,128 | ||||||||||||
17/12/2022 | OWN/2022-23/P/162 | 6,000 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/138 | 25,000 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/139 | 970,468 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/140 | 10,000 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/141 | 11,340 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/143 | 8,194 | ||||||||||||
20/12/2022 | AWC/2022-23/P/60 | 999,000 | ||||||||||||
20/12/2022 | MPLADS/2022-23/P/12 | 700,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/163 | 2,100 | ||||||||||||
20/12/2022 | OWN/2022-23/P/164 | 4,212 | ||||||||||||
20/12/2022 | OWN/2022-23/P/165 | 5,107,575 | ||||||||||||
20/12/2022 | PPD/2022-23/P/18 | 312,781 | ||||||||||||
22/12/2022 | OWN/2022-23/P/166 | 91,206 | ||||||||||||
26/12/2022 | OWN/2022-23/P/168 | 397,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/122 | 286,741 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/129 | 429,024 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/132 | 33,006 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/134 | 474,006 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/137 | 12,866 | ||||||||||||
27/12/2022 | BPGY/2022-23/P/9 | 14,160 | ||||||||||||
27/12/2022 | MPLADS/2022-23/P/13 | 243,800 | ||||||||||||
28/12/2022 | AWC/2022-23/P/61 | 1,352,895 | ||||||||||||
28/12/2022 | AWC/2022-23/P/62 | 2,033,335 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/21 | 189,500 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/146 | 377,797 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/147 | 3,954 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/148 | 5,940 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/149 | 11,667 | ||||||||||||
31/12/2022 | AWC/2022-23/P/63 | 182,302 | ||||||||||||
31/12/2022 | AWC/2022-23/P/64 | 994,337 | ||||||||||||
31/12/2022 | MPLADS/2022-23/P/14 | 437,249 | ||||||||||||
31/12/2022 | MPLADS/2022-23/P/15 | 500,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/167 | 610 | ||||||||||||
31/12/2022 | OWN/2022-23/P/169 | 5,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/170 | 3,096,588 | ||||||||||||
31/12/2022 | OWN/2022-23/P/171 | 11,000 | ||||||||||||
31/12/2022 | WODC/2022-23/P/17 | 300,000 | ||||||||||||
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