Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/12/2022 | MLACDS/2022-23/R/32 | 2,092,613 | 29/12/2022 | MLACDS/2022-23/P/100 | 13,400 | |||||||||
29/12/2022 | MLACDS/2022-23/R/33 | 722,505 | 29/12/2022 | MLACDS/2022-23/P/101 | 1,000 | |||||||||
29/12/2022 | MLACDS/2022-23/R/34 | 5,240 | 29/12/2022 | MLACDS/2022-23/P/102 | 141 | |||||||||
29/12/2022 | MLACDS/2022-23/R/35 | 1,840,289 | 29/12/2022 | MLACDS/2022-23/P/80 | 521,811 | |||||||||
29/12/2022 | MLACDS/2022-23/R/36 | 1,800,000 | 29/12/2022 | MLACDS/2022-23/P/81 | 938,909 | |||||||||
29/12/2022 | MLACDS/2022-23/R/37 | 3,312 | 29/12/2022 | MLACDS/2022-23/P/82 | 9,674 | |||||||||
29/12/2022 | OWN/2022-23/R/81 | 53,454 | 29/12/2022 | MLACDS/2022-23/P/83 | 17,278 | |||||||||
29/12/2022 | OWN/2022-23/R/82 | 110,000 | 29/12/2022 | MLACDS/2022-23/P/84 | 1,000 | |||||||||
29/12/2022 | OWN/2022-23/R/83 | 2,750 | 29/12/2022 | MLACDS/2022-23/P/85 | 559,906 | |||||||||
29/12/2022 | OWN/2022-23/R/84 | 1,200 | 29/12/2022 | MLACDS/2022-23/P/86 | 390,619 | |||||||||
29/12/2022 | OWN/2022-23/R/85 | 39,915 | 29/12/2022 | MLACDS/2022-23/P/87 | 293,787 | |||||||||
29/12/2022 | OWN/2022-23/R/86 | 9,600 | 29/12/2022 | MLACDS/2022-23/P/88 | 452,320 | |||||||||
29/12/2022 | OWN/2022-23/R/87 | 239,768 | 29/12/2022 | MLACDS/2022-23/P/89 | 525,361 | |||||||||
29/12/2022 | OWN/2022-23/R/88 | 202,377 | 29/12/2022 | MLACDS/2022-23/P/96 | 75 | |||||||||
29/12/2022 | OWN/2022-23/R/89 | 720,105 | 29/12/2022 | MLACDS/2022-23/P/97 | 1,221,555 | |||||||||
29/12/2022 | OWN/2022-23/R/90 | 7,780 | 29/12/2022 | MLACDS/2022-23/P/98 | 26,670 | |||||||||
29/12/2022 | OWN/2022-23/R/91 | 6,890 | 29/12/2022 | MLACDS/2022-23/P/99 | 23,580 | |||||||||
29/12/2022 | OWN/2022-23/R/92 | 6,890 | 29/12/2022 | OWN/2022-23/P/365 | 140,955 | |||||||||
29/12/2022 | PF/2022-23/R/11 | 50,250 | 29/12/2022 | OWN/2022-23/P/366 | 16,200 | |||||||||
31/12/2022 | PMGAY/2022-23/R/18 | 4,622 | 29/12/2022 | OWN/2022-23/P/367 | 41,601 | |||||||||
29/12/2022 | OWN/2022-23/P/368 | 23,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/369 | 22,014 | ||||||||||||
29/12/2022 | OWN/2022-23/P/370 | 22,650 | ||||||||||||
29/12/2022 | OWN/2022-23/P/371 | 88,812 | ||||||||||||
29/12/2022 | OWN/2022-23/P/372 | 9,643 | ||||||||||||
29/12/2022 | OWN/2022-23/P/373 | 5,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/374 | 480 | ||||||||||||
29/12/2022 | OWN/2022-23/P/375 | 3,750 | ||||||||||||
29/12/2022 | OWN/2022-23/P/376 | 1,840 | ||||||||||||
29/12/2022 | OWN/2022-23/P/377 | 23,662 | ||||||||||||
29/12/2022 | OWN/2022-23/P/378 | 562,457 | ||||||||||||
29/12/2022 | OWN/2022-23/P/379 | 6,331 | ||||||||||||
29/12/2022 | OWN/2022-23/P/380 | 5,601 | ||||||||||||
29/12/2022 | OWN/2022-23/P/381 | 5,601 | ||||||||||||
29/12/2022 | OWN/2022-23/P/382 | 11,500 | ||||||||||||
29/12/2022 | OWN/2022-23/P/383 | 500 | ||||||||||||
29/12/2022 | OWN/2022-23/P/384 | 731,859 | ||||||||||||
29/12/2022 | OWN/2022-23/P/385 | 13,710 | ||||||||||||
29/12/2022 | OWN/2022-23/P/386 | 6,850 | ||||||||||||
29/12/2022 | OWN/2022-23/P/387 | 6,850 | ||||||||||||
29/12/2022 | OWN/2022-23/P/388 | 8,680 | ||||||||||||
29/12/2022 | OWN/2022-23/P/389 | 1,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/390 | 220,497 | ||||||||||||
29/12/2022 | OWN/2022-23/P/391 | 3,810 | ||||||||||||
29/12/2022 | OWN/2022-23/P/392 | 1,905 | ||||||||||||
29/12/2022 | OWN/2022-23/P/393 | 1,905 | ||||||||||||
29/12/2022 | OWN/2022-23/P/394 | 2,470 | ||||||||||||
29/12/2022 | OWN/2022-23/P/395 | 500 | ||||||||||||
29/12/2022 | OWN/2022-23/P/396 | 446,589 | ||||||||||||
29/12/2022 | OWN/2022-23/P/397 | 87,529 | ||||||||||||
29/12/2022 | OWN/2022-23/P/398 | 950 | ||||||||||||
29/12/2022 | OWN/2022-23/P/399 | 840 | ||||||||||||
29/12/2022 | OWN/2022-23/P/400 | 840 | ||||||||||||
29/12/2022 | OWN/2022-23/P/401 | 950 | ||||||||||||
29/12/2022 | OWN/2022-23/P/402 | 100 | ||||||||||||
29/12/2022 | OWN/2022-23/P/403 | 27,605 | ||||||||||||
29/12/2022 | OWN/2022-23/P/404 | 300 | ||||||||||||
29/12/2022 | OWN/2022-23/P/405 | 270 | ||||||||||||
29/12/2022 | OWN/2022-23/P/406 | 270 | ||||||||||||
29/12/2022 | OWN/2022-23/P/407 | 300 | ||||||||||||
29/12/2022 | OWN/2022-23/P/408 | 100 | ||||||||||||
29/12/2022 | OWN/2022-23/P/409 | 31,907 | ||||||||||||
29/12/2022 | OWN/2022-23/P/410 | 350 | ||||||||||||
29/12/2022 | OWN/2022-23/P/411 | 310 | ||||||||||||
29/12/2022 | OWN/2022-23/P/412 | 310 | ||||||||||||
29/12/2022 | OWN/2022-23/P/413 | 350 | ||||||||||||
29/12/2022 | OWN/2022-23/P/414 | 100 | ||||||||||||
29/12/2022 | OWN/2022-23/P/415 | 33,582 | ||||||||||||
29/12/2022 | OWN/2022-23/P/416 | 732 | ||||||||||||
29/12/2022 | OWN/2022-23/P/417 | 307 | ||||||||||||
29/12/2022 | OWN/2022-23/P/418 | 307 | ||||||||||||
29/12/2022 | OWN/2022-23/P/419 | 370 | ||||||||||||
29/12/2022 | OWN/2022-23/P/420 | 25,689 | ||||||||||||
29/12/2022 | OWN/2022-23/P/421 | 560 | ||||||||||||
29/12/2022 | OWN/2022-23/P/422 | 235 | ||||||||||||
29/12/2022 | OWN/2022-23/P/423 | 235 | ||||||||||||
29/12/2022 | OWN/2022-23/P/424 | 290 | ||||||||||||
29/12/2022 | OWN/2022-23/P/425 | 234,383 | ||||||||||||
29/12/2022 | OWN/2022-23/P/426 | 75,037 | ||||||||||||
29/12/2022 | OWN/2022-23/P/427 | 4,223 | ||||||||||||
29/12/2022 | PMGAY/2022-23/P/41 | 3,100 | ||||||||||||
29/12/2022 | SSS/2022-23/P/7 | 2,500 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/60 | 146,723 | ||||||||||||
30/12/2022 | MLACDS/2022-23/P/91 | 31,196 | ||||||||||||
30/12/2022 | MLACDS/2022-23/P/92 | 31,196 | ||||||||||||
30/12/2022 | MLACDS/2022-23/P/93 | 18,635 | ||||||||||||
30/12/2022 | MLACDS/2022-23/P/94 | 4,000 | ||||||||||||
30/12/2022 | MLACDS/2022-23/P/95 | 28,400 | ||||||||||||
31/12/2022 | MLACDS/2022-23/P/103 | 18 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/61 | 27,242 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/62 | 1,593 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/63 | 16,217 | ||||||||||||
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