Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | CRF/2022-23/R/10 | 764 | 06/12/2022 | 4THSFC/2022-23/P/28 | 396,337 | |||||||||
01/12/2022 | MPLADS/2022-23/R/21 | 8,900 | 06/12/2022 | CRF/2022-23/P/21 | 326,790 | |||||||||
01/12/2022 | MPLADS/2022-23/R/22 | 10,864 | 06/12/2022 | OWN/2022-23/P/153 | 2,202,269 | |||||||||
01/12/2022 | MPLADS/2022-23/R/23 | 572 | 06/12/2022 | OWN/2022-23/P/154 | 17,100 | |||||||||
01/12/2022 | MPLADS/2022-23/R/24 | 455 | 06/12/2022 | OWN/2022-23/P/155 | 331,034 | |||||||||
01/12/2022 | MPLADS/2022-23/R/25 | 266,362 | 08/12/2022 | CRF/2022-23/P/22 | 542,432 | |||||||||
01/12/2022 | OWN/2022-23/R/128 | 101,993 | 08/12/2022 | CRF/2022-23/P/23 | 354,072 | |||||||||
01/12/2022 | OWN/2022-23/R/129 | 282,240 | 08/12/2022 | OWN/2022-23/P/156 | 32,000 | |||||||||
01/12/2022 | OWN/2022-23/R/130 | 303,694 | 08/12/2022 | OWN/2022-23/P/157 | 2,000 | |||||||||
01/12/2022 | OWN/2022-23/R/131 | 89,372 | 08/12/2022 | OWN/2022-23/P/158 | 40,000 | |||||||||
01/12/2022 | OWN/2022-23/R/132 | 39,987 | 08/12/2022 | OWN/2022-23/P/159 | 74,009 | |||||||||
01/12/2022 | OWN/2022-23/R/133 | 121,292 | 14/12/2022 | OWN/2022-23/P/160 | 594,509 | |||||||||
01/12/2022 | OWN/2022-23/R/134 | 7,017,684 | 14/12/2022 | OWN/2022-23/P/161 | 42,826 | |||||||||
01/12/2022 | OWN/2022-23/R/135 | 2,304 | 14/12/2022 | OWN/2022-23/P/162 | 36,000 | |||||||||
03/12/2022 | OWN/2022-23/R/136 | 1,500 | 14/12/2022 | OWN/2022-23/P/163 | 754,186 | |||||||||
05/12/2022 | OWN/2022-23/R/137 | 6,000 | 14/12/2022 | OWN/2022-23/P/164 | 31,141 | |||||||||
05/12/2022 | OWN/2022-23/R/138 | 9,088 | 15/12/2022 | XVFC/2022-23/P/152 | 250,000 | |||||||||
06/12/2022 | OWN/2022-23/R/139 | 446,800 | 15/12/2022 | XVFC/2022-23/P/153 | 150,000 | |||||||||
07/12/2022 | OWN/2022-23/R/140 | 483,420 | 15/12/2022 | XVFC/2022-23/P/154 | 130,187 | |||||||||
07/12/2022 | OWN/2022-23/R/141 | 3,270 | 15/12/2022 | XVFC/2022-23/P/155 | 50,000 | |||||||||
07/12/2022 | OWN/2022-23/R/142 | 18,000 | 15/12/2022 | XVFC/2022-23/P/156 | 74,978 | |||||||||
08/12/2022 | 4THSFC/2022-23/R/4 | 37,863,000 | 15/12/2022 | XVFC/2022-23/P/157 | 100,000 | |||||||||
08/12/2022 | CRF/2022-23/R/11 | 630,000 | 15/12/2022 | XVFC/2022-23/P/158 | 100,000 | |||||||||
08/12/2022 | OWN/2022-23/R/143 | 5,832 | 16/12/2022 | OWN/2022-23/P/165 | 1,238,814 | |||||||||
09/12/2022 | OWN/2022-23/R/144 | 97,758 | 16/12/2022 | OWN/2022-23/P/166 | 68,000 | |||||||||
14/12/2022 | OWN/2022-23/R/145 | 111,955 | 16/12/2022 | OWN/2022-23/P/167 | 31,969 | |||||||||
14/12/2022 | OWN/2022-23/R/146 | 12,850 | 16/12/2022 | OWN/2022-23/P/168 | 139,725 | |||||||||
14/12/2022 | OWN/2022-23/R/147 | 5,846,000 | 19/12/2022 | OWN/2022-23/P/169 | 671,809 | |||||||||
15/12/2022 | OWN/2022-23/R/148 | 74,805 | 19/12/2022 | OWN/2022-23/P/170 | 1,656,000 | |||||||||
15/12/2022 | OWN/2022-23/R/149 | 6,600 | 21/12/2022 | 4THSFC/2022-23/P/29 | 640,000 | |||||||||
29/12/2022 | BADP/2022-23/R/10 | 24,357 | 21/12/2022 | OWN/2022-23/P/171 | 1,286,032 | |||||||||
29/12/2022 | CRF/2022-23/R/12 | 9,880 | 21/12/2022 | OWN/2022-23/P/172 | 23,214 | |||||||||
29/12/2022 | OWN/2022-23/R/150 | 217,820 | 22/12/2022 | XVFC/2022-23/P/159 | 250,000 | |||||||||
29/12/2022 | OWN/2022-23/R/151 | 35,824 | 22/12/2022 | XVFC/2022-23/P/160 | 250,000 | |||||||||
29/12/2022 | OWN/2022-23/R/152 | 75,893 | 22/12/2022 | XVFC/2022-23/P/161 | 200,000 | |||||||||
29/12/2022 | OWN/2022-23/R/153 | 38,100 | 22/12/2022 | XVFC/2022-23/P/162 | 125,272 | |||||||||
24/12/2022 | XVFC/2022-23/P/163 | 62,552 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/164 | 99,867 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/165 | 95,096 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/166 | 250,000 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/167 | 200,000 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/168 | 100,000 | ||||||||||||
28/12/2022 | CRF/2022-23/P/24 | 137,462 | ||||||||||||
28/12/2022 | OWN/2022-23/P/173 | 431,094 | ||||||||||||
28/12/2022 | OWN/2022-23/P/174 | 788,803 | ||||||||||||
29/12/2022 | 4THSFC/2022-23/P/30 | 7,017,684 | ||||||||||||
29/12/2022 | BADP/2022-23/P/7 | 247,260 | ||||||||||||
29/12/2022 | OWN/2022-23/P/175 | 4,272,458 | ||||||||||||
29/12/2022 | OWN/2022-23/P/176 | 555,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/169 | 100,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/170 | 120,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/171 | 150,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/172 | 200,000 | ||||||||||||
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