Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | OWN/2022-23/R/72 | 11,392 | 01/12/2022 | OWN/2022-23/P/126 | 24,935 | 05/12/2022 | OWN/2022-23/C/34 | 11,392 | ||||||
05/12/2022 | OWN/2022-23/R/73 | 17,220 | 05/12/2022 | OWN/2022-23/P/127 | 491,757 | 07/12/2022 | OWN/2022-23/C/35 | 3,994,787 | ||||||
07/12/2022 | OWN/2022-23/R/74 | 3,994,787 | 05/12/2022 | OWN/2022-23/P/128 | 66,314 | 16/12/2022 | OWN/2022-23/C/36 | 2,592 | ||||||
12/12/2022 | OWN/2022-23/R/75 | 38,500 | 05/12/2022 | OWN/2022-23/P/129 | 23,102 | 16/12/2022 | OWN/2022-23/C/37 | 196,848 | ||||||
16/12/2022 | OWN/2022-23/R/76 | 2,592 | 07/12/2022 | XVFC/2022-23/P/62 | 185,350 | 20/12/2022 | OWN/2022-23/C/38 | 14,160 | ||||||
16/12/2022 | OWN/2022-23/R/77 | 196,848 | 07/12/2022 | XVFC/2022-23/P/63 | 7,295 | 20/12/2022 | PF/2022-23/C/3 | 232,400 | ||||||
16/12/2022 | PMGAY/2022-23/R/1 | 6,406,026 | 12/12/2022 | OWN/2022-23/P/130 | 599,763 | 22/12/2022 | OWN/2022-23/C/39 | 21,054 | ||||||
20/12/2022 | OWN/2022-23/R/79 | 14,160 | 12/12/2022 | OWN/2022-23/P/131 | 499,127 | 30/12/2022 | OWN/2022-23/C/40 | 5,108 | ||||||
20/12/2022 | PF/2022-23/R/9 | 232,400 | 12/12/2022 | OWN/2022-23/P/132 | 95,784 | 30/12/2022 | OWN/2022-23/C/41 | 12,000 | ||||||
21/12/2022 | MLACDS/2022-23/R/14 | 1,143,420 | 14/12/2022 | XVFC/2022-23/P/64 | 412,646 | |||||||||
21/12/2022 | OWN/2022-23/R/78 | 7,000 | 14/12/2022 | XVFC/2022-23/P/65 | 16,293 | |||||||||
22/12/2022 | MLACDS/2022-23/R/13 | 42,000 | 14/12/2022 | XVFC/2022-23/P/66 | 185,672 | |||||||||
22/12/2022 | OWN/2022-23/R/80 | 21,054 | 14/12/2022 | XVFC/2022-23/P/67 | 7,304 | |||||||||
22/12/2022 | PF/2022-23/R/10 | 47,500 | 15/12/2022 | OWN/2022-23/P/133 | 151,427 | |||||||||
25/12/2022 | MLACDS/2022-23/R/15 | 6,199 | 16/12/2022 | OWN/2022-23/P/134 | 441,500 | |||||||||
30/12/2022 | OWN/2022-23/R/81 | 16,397 | 19/12/2022 | PMGAY/2022-23/P/4 | 6,400,000 | |||||||||
30/12/2022 | OWN/2022-23/R/82 | 5,108 | 21/12/2022 | OWN/2022-23/P/135 | 199,880 | |||||||||
30/12/2022 | OWN/2022-23/R/83 | 12,000 | 21/12/2022 | OWN/2022-23/P/136 | 8,824 | |||||||||
31/12/2022 | NCRF/2022-23/R/4 | 1,363 | 22/12/2022 | MLACDS/2022-23/P/11 | 1,143,060 | |||||||||
24/12/2022 | OWN/2022-23/P/137 | 215,750 | ||||||||||||
30/12/2022 | OWN/2022-23/P/138 | 414,860 | ||||||||||||
30/12/2022 | OWN/2022-23/P/139 | 3,953 | ||||||||||||
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