Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | MLACDS/2022-23/R/10 | 863,741 | 02/12/2022 | MLACDS/2022-23/P/19 | 792,140 | |||||||||
02/12/2022 | MLACDS/2022-23/R/11 | 599,725 | 02/12/2022 | MLACDS/2022-23/P/20 | 50,558 | |||||||||
02/12/2022 | MLACDS/2022-23/R/12 | 6,000 | 02/12/2022 | MLACDS/2022-23/P/21 | 163,532 | |||||||||
02/12/2022 | MLACDS/2022-23/R/13 | 17,960 | 02/12/2022 | MLACDS/2022-23/P/22 | 9,000 | |||||||||
02/12/2022 | MLACDS/2022-23/R/14 | 36,400 | 02/12/2022 | MLACDS/2022-23/P/23 | 58,597 | |||||||||
02/12/2022 | MLACDS/2022-23/R/8 | 1,999,200 | 02/12/2022 | MLACDS/2022-23/P/25 | 550,234 | |||||||||
02/12/2022 | MLACDS/2022-23/R/9 | 780,765 | 02/12/2022 | MLACDS/2022-23/P/27 | 6,000 | |||||||||
02/12/2022 | MPLADS/2022-23/R/3 | 2,534 | 02/12/2022 | MLACDS/2022-23/P/28 | 25,491 | |||||||||
02/12/2022 | OWN/2022-23/R/132 | 68,544 | 02/12/2022 | MPLADS/2022-23/P/1 | 10,000 | |||||||||
02/12/2022 | OWN/2022-23/R/82 | 1,512,442 | 02/12/2022 | OWN/2022-23/P/164 | 42,990 | |||||||||
02/12/2022 | OWN/2022-23/R/83 | 275 | 02/12/2022 | OWN/2022-23/P/165 | 1,119 | |||||||||
02/12/2022 | OWN/2022-23/R/84 | 22,340 | 02/12/2022 | OWN/2022-23/P/166 | 90,000 | |||||||||
02/12/2022 | OWN/2022-23/R/85 | 37,363 | 02/12/2022 | OWN/2022-23/P/167 | 97,917 | |||||||||
02/12/2022 | OWN/2022-23/R/86 | 165 | 02/12/2022 | OWN/2022-23/P/168 | 14,265 | |||||||||
02/12/2022 | OWN/2022-23/R/87 | 6,155 | 02/12/2022 | OWN/2022-23/P/169 | 3,329 | |||||||||
02/12/2022 | OWN/2022-23/R/88 | 11,160 | 02/12/2022 | OWN/2022-23/P/170 | 9,880 | |||||||||
02/12/2022 | OWN/2022-23/R/89 | 48,285 | 02/12/2022 | OWN/2022-23/P/171 | 3,000 | |||||||||
02/12/2022 | OWN/2022-23/R/90 | 4,888,070 | 02/12/2022 | OWN/2022-23/P/172 | 3,339 | |||||||||
02/12/2022 | SBM/2022-23/R/6 | 8,651 | 02/12/2022 | OWN/2022-23/P/173 | 940 | |||||||||
02/12/2022 | SBM/2022-23/R/7 | 305,800 | 02/12/2022 | OWN/2022-23/P/174 | 9,775 | |||||||||
02/12/2022 | SBM/2022-23/R/8 | 7,111 | 02/12/2022 | OWN/2022-23/P/175 | 1,482,353 | |||||||||
06/12/2022 | OWN/2022-23/R/120 | 21,900 | 02/12/2022 | OWN/2022-23/P/176 | 13,500 | |||||||||
12/12/2022 | OWN/2022-23/R/121 | 21,900 | 02/12/2022 | OWN/2022-23/P/178 | 1,149 | |||||||||
12/12/2022 | OWN/2022-23/R/122 | 55 | 02/12/2022 | OWN/2022-23/P/179 | 6,800 | |||||||||
13/12/2022 | OWN/2022-23/R/123 | 21,900 | 02/12/2022 | OWN/2022-23/P/180 | 27,620 | |||||||||
13/12/2022 | OWN/2022-23/R/125 | 4,888,070 | 02/12/2022 | OWN/2022-23/P/182 | 13,500 | |||||||||
13/12/2022 | SBM/2022-23/R/10 | 305,800 | 02/12/2022 | OWN/2022-23/P/183 | 36,394 | |||||||||
15/12/2022 | OWN/2022-23/R/124 | 110 | 02/12/2022 | OWN/2022-23/P/184 | 249,901 | |||||||||
15/12/2022 | OWN/2022-23/R/126 | 12,000 | 02/12/2022 | OWN/2022-23/P/185 | 153,243 | |||||||||
19/12/2022 | OWN/2022-23/R/127 | 12,000 | 02/12/2022 | OWN/2022-23/P/187 | 337,024 | |||||||||
19/12/2022 | OWN/2022-23/R/128 | 1,200 | 02/12/2022 | OWN/2022-23/P/188 | 97,865 | |||||||||
19/12/2022 | OWN/2022-23/R/129 | 110 | 02/12/2022 | OWN/2022-23/P/189 | 324,922 | |||||||||
20/12/2022 | OWN/2022-23/R/119 | 55 | 02/12/2022 | OWN/2022-23/P/190 | 5,000 | |||||||||
20/12/2022 | OWN/2022-23/R/91 | 55 | 02/12/2022 | OWN/2022-23/P/191 | 60,456 | |||||||||
20/12/2022 | OWN/2022-23/R/92 | 46,871 | 02/12/2022 | SBM/2022-23/P/3 | 76,500 | |||||||||
20/12/2022 | OWN/2022-23/R/93 | 1,476 | 02/12/2022 | SBM/2022-23/P/4 | 125,500 | |||||||||
20/12/2022 | OWN/2022-23/R/94 | 431,596 | 02/12/2022 | SBM/2022-23/P/5 | 382,200 | |||||||||
20/12/2022 | OWN/2022-23/R/95 | 62,400 | 02/12/2022 | SBM/2022-23/P/6 | 8,391 | |||||||||
20/12/2022 | OWN/2022-23/R/96 | 275 | 02/12/2022 | SBM/2022-23/P/8 | 67,200 | |||||||||
20/12/2022 | OWN/2022-23/R/97 | 23,160 | 02/12/2022 | SBM/2022-23/P/9 | 583,500 | |||||||||
20/12/2022 | OWN/2022-23/R/98 | 10,080 | 07/12/2022 | OWN/2022-23/P/227 | 23,395 | |||||||||
20/12/2022 | OWN/2022-23/R/99 | 16,740 | 07/12/2022 | OWN/2022-23/P/228 | 523,000 | |||||||||
25/12/2022 | SBM/2022-23/R/11 | 9,286 | 07/12/2022 | OWN/2022-23/P/229 | 311,352 | |||||||||
27/12/2022 | OWN/2022-23/R/130 | 55 | 07/12/2022 | OWN/2022-23/P/230 | 181,640 | |||||||||
28/12/2022 | MLACDS/2022-23/R/15 | 39,820 | 07/12/2022 | OWN/2022-23/P/231 | 1,252 | |||||||||
28/12/2022 | OWN/2022-23/R/131 | 13,440 | 07/12/2022 | OWN/2022-23/P/232 | 278,522 | |||||||||
08/12/2022 | OWN/2022-23/P/233 | 24,861 | ||||||||||||
09/12/2022 | OWN/2022-23/P/234 | 1,980 | ||||||||||||
09/12/2022 | OWN/2022-23/P/235 | 3,000 | ||||||||||||
09/12/2022 | OWN/2022-23/P/236 | 1,149 | ||||||||||||
09/12/2022 | OWN/2022-23/P/237 | 9,880 | ||||||||||||
09/12/2022 | OWN/2022-23/P/238 | 3,000 | ||||||||||||
15/12/2022 | OWN/2022-23/P/239 | 1,452,977 | ||||||||||||
20/12/2022 | OWN/2022-23/P/192 | 1,632,139 | ||||||||||||
20/12/2022 | OWN/2022-23/P/193 | 309,531 | ||||||||||||
20/12/2022 | OWN/2022-23/P/194 | 407,005 | ||||||||||||
20/12/2022 | OWN/2022-23/P/195 | 9,880 | ||||||||||||
20/12/2022 | OWN/2022-23/P/196 | 3,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/197 | 951 | ||||||||||||
20/12/2022 | OWN/2022-23/P/198 | 7,800 | ||||||||||||
20/12/2022 | OWN/2022-23/P/199 | 174,281 | ||||||||||||
20/12/2022 | OWN/2022-23/P/200 | 114,340 | ||||||||||||
20/12/2022 | OWN/2022-23/P/226 | 335,784 | ||||||||||||
20/12/2022 | OWN/2022-23/P/240 | 8,890 | ||||||||||||
20/12/2022 | OWN/2022-23/P/241 | 8,890 | ||||||||||||
20/12/2022 | OWN/2022-23/P/242 | 3,317 | ||||||||||||
20/12/2022 | OWN/2022-23/P/243 | 3,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/244 | 14,265 | ||||||||||||
20/12/2022 | OWN/2022-23/P/245 | 206,800 | ||||||||||||
22/12/2022 | OWN/2022-23/P/201 | 1,149 | ||||||||||||
22/12/2022 | OWN/2022-23/P/202 | 3,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/203 | 2,700 | ||||||||||||
22/12/2022 | OWN/2022-23/P/204 | 1,476 | ||||||||||||
22/12/2022 | OWN/2022-23/P/205 | 3,742 | ||||||||||||
22/12/2022 | OWN/2022-23/P/206 | 4,625 | ||||||||||||
22/12/2022 | OWN/2022-23/P/210 | 14,265 | ||||||||||||
22/12/2022 | OWN/2022-23/P/212 | 8,685 | ||||||||||||
22/12/2022 | OWN/2022-23/P/213 | 668,626 | ||||||||||||
22/12/2022 | OWN/2022-23/P/214 | 5,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/215 | 416,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/216 | 9,300 | ||||||||||||
22/12/2022 | OWN/2022-23/P/218 | 33,100 | ||||||||||||
22/12/2022 | OWN/2022-23/P/219 | 97,510 | ||||||||||||
22/12/2022 | OWN/2022-23/P/220 | 96,041 | ||||||||||||
22/12/2022 | OWN/2022-23/P/221 | 24,954 | ||||||||||||
22/12/2022 | OWN/2022-23/P/222 | 40,130 | ||||||||||||
22/12/2022 | OWN/2022-23/P/223 | 117,472 | ||||||||||||
28/12/2022 | OWN/2022-23/P/246 | 170,000 | ||||||||||||
28/12/2022 | OWN/2022-23/P/247 | 951 | ||||||||||||
28/12/2022 | OWN/2022-23/P/248 | 5,100 | ||||||||||||
28/12/2022 | OWN/2022-23/P/249 | 3,400 | ||||||||||||
28/12/2022 | OWN/2022-23/P/250 | 360,645 | ||||||||||||
28/12/2022 | OWN/2022-23/P/251 | 45,876 | ||||||||||||
28/12/2022 | OWN/2022-23/P/252 | 1,141,184 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/39 | 210,800 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/40 | 9,691 | ||||||||||||
30/12/2022 | OWN/2022-23/P/177 | 282,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/181 | 89,332 | ||||||||||||
30/12/2022 | OWN/2022-23/P/186 | 17,017 | ||||||||||||
30/12/2022 | OWN/2022-23/P/207 | 11,300 | ||||||||||||
30/12/2022 | OWN/2022-23/P/208 | 650 | ||||||||||||
30/12/2022 | OWN/2022-23/P/209 | 1,902 | ||||||||||||
30/12/2022 | OWN/2022-23/P/211 | 424,720 | ||||||||||||
30/12/2022 | OWN/2022-23/P/217 | 3,021 | ||||||||||||
30/12/2022 | OWN/2022-23/P/253 | 136,998 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/41 | 456,218 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/42 | 40,790 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/43 | 181,546 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/44 | 16,353 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/45 | 15,638 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/46 | 1,360 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/47 | 85,843 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/48 | 8,025 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/49 | 320,923 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/50 | 28,994 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/51 | 325,436 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/52 | 29,387 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/53 | 412,841 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/54 | 36,987 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/55 | 113,560 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/56 | 10,430 | ||||||||||||
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