Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | MLACDS/2022-23/R/10 | 1,360 | 02/12/2022 | MLACDS/2022-23/P/12 | 1,094,965 | |||||||||
02/12/2022 | MLACDS/2022-23/R/11 | 1,150,000 | 02/12/2022 | MLACDS/2022-23/P/13 | 32,610 | |||||||||
02/12/2022 | MLACDS/2022-23/R/9 | 10,949 | 02/12/2022 | OWN/2022-23/P/74 | 992,523 | |||||||||
02/12/2022 | MPLADS/2022-23/R/3 | 26,720 | 02/12/2022 | PMGAY/2022-23/P/236 | 114,800 | |||||||||
02/12/2022 | MPLADS/2022-23/R/4 | 10,797 | 02/12/2022 | PMGAY/2022-23/P/243 | 1,037,400 | |||||||||
02/12/2022 | SBM/2022-23/R/8 | 57 | 06/12/2022 | MLACDS/2022-23/P/11 | 12,276 | |||||||||
02/12/2022 | SSS/2022-23/R/3 | 2,282 | 06/12/2022 | OWN/2022-23/P/75 | 464,479 | |||||||||
08/12/2022 | OWN/2022-23/R/33 | 116,228 | 06/12/2022 | PMGAY/2022-23/P/244 | 272,300 | |||||||||
12/12/2022 | OWN/2022-23/R/34 | 10,880 | 06/12/2022 | PMGAY/2022-23/P/250 | 68,000 | |||||||||
15/12/2022 | PMGAY/2022-23/R/13 | 28,700 | 06/12/2022 | PMGAY/2022-23/P/252 | 17,000 | |||||||||
19/12/2022 | OWN/2022-23/R/36 | 181,340 | 06/12/2022 | PMGAY/2022-23/P/253 | 51,000 | |||||||||
19/12/2022 | PF/2022-23/R/9 | 37,600 | 07/12/2022 | OWN/2022-23/P/76 | 161,905 | |||||||||
20/12/2022 | MLACDS/2022-23/R/12 | 263,200 | 09/12/2022 | OWN/2022-23/P/77 | 236,314 | |||||||||
20/12/2022 | MPLADS/2022-23/R/5 | 60,000 | 09/12/2022 | OWN/2022-23/P/78 | 9,810 | |||||||||
23/12/2022 | OWN/2022-23/R/35 | 1,796,960 | 09/12/2022 | PMGAY/2022-23/P/237 | 550,200 | |||||||||
31/12/2022 | ICDS/2022-23/R/4 | 2,305 | 09/12/2022 | PMGAY/2022-23/P/238 | 210,000 | |||||||||
31/12/2022 | NMP/2022-23/R/4 | 13,683 | 09/12/2022 | PMGAY/2022-23/P/245 | 232,400 | |||||||||
31/12/2022 | SBM/2022-23/R/7 | 5,422 | 10/12/2022 | XVFC/2022-23/P/45 | 324,375 | |||||||||
31/12/2022 | XVFC/2022-23/R/4 | 5,660 | 10/12/2022 | XVFC/2022-23/P/46 | 199,307 | |||||||||
31/12/2022 | XVFC/2022-23/R/5 | 154,228 | 13/12/2022 | NMP/2022-23/P/3 | 147,981 | |||||||||
31/12/2022 | XVFC/2022-23/R/6 | 10,260 | 13/12/2022 | PMGAY/2022-23/P/239 | 719,600 | |||||||||
31/12/2022 | XVFC/2022-23/R/7 | 159,344 | 13/12/2022 | PMGAY/2022-23/P/246 | 210,000 | |||||||||
13/12/2022 | PMGAY/2022-23/P/247 | 1,029,000 | ||||||||||||
15/12/2022 | PMGAY/2022-23/P/248 | 210,000 | ||||||||||||
16/12/2022 | PMGAY/2022-23/P/240 | 86,100 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/47 | 199,617 | ||||||||||||
20/12/2022 | PMGAY/2022-23/P/249 | 2,036,300 | ||||||||||||
22/12/2022 | Fuel a/c/2022-23/P/9 | 14,369 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/48 | 199,009 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/49 | 199,387 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/50 | 199,541 | ||||||||||||
26/12/2022 | OWN/2022-23/P/79 | 432,767 | ||||||||||||
26/12/2022 | PMGAY/2022-23/P/241 | 76,300 | ||||||||||||
26/12/2022 | PMGAY/2022-23/P/254 | 17,000 | ||||||||||||
26/12/2022 | PMGAY/2022-23/P/255 | 17,000 | ||||||||||||
26/12/2022 | PMGAY/2022-23/P/256 | 17,000 | ||||||||||||
26/12/2022 | PMGAY/2022-23/P/257 | 884,000 | ||||||||||||
27/12/2022 | PMGAY/2022-23/P/242 | 28,700 | ||||||||||||
27/12/2022 | PMGAY/2022-23/P/251 | 153,000 | ||||||||||||
27/12/2022 | PMGAY/2022-23/P/258 | 68,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/51 | 524,681 | ||||||||||||
30/12/2022 | OWN/2022-23/P/80 | 429,254 | ||||||||||||
30/12/2022 | OWN/2022-23/P/81 | 99,270 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/52 | 159,777 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/53 | 169,604 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/54 | 159,888 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/55 | 169,604 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/56 | 159,888 | ||||||||||||
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