Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | MPLADS/2022-23/R/2 | 240,000 | 01/02/2023 | OWN/2022-23/P/32 | 15,250 | |||||||||
01/02/2023 | MPLADS/2022-23/R/3 | 293,000 | 03/02/2023 | OWN/2022-23/P/33 | 30,000 | |||||||||
10/02/2023 | OWN/2022-23/R/74 | 4,750 | 03/02/2023 | OWN/2022-23/P/34 | 13,000 | |||||||||
13/02/2023 | OWN/2022-23/R/75 | 2,600 | 03/02/2023 | OWN/2022-23/P/35 | 7,500 | |||||||||
15/02/2023 | OWN/2022-23/R/76 | 120 | 03/02/2023 | OWN/2022-23/P/36 | 7,560 | |||||||||
17/02/2023 | OWN/2022-23/R/77 | 4,750 | 03/02/2023 | OWN/2022-23/P/37 | 13,000 | |||||||||
17/02/2023 | OWN/2022-23/R/78 | 60 | 13/02/2023 | OWN/2022-23/P/38 | 30,368 | |||||||||
22/02/2023 | OWN/2022-23/R/79 | 9,000 | 13/02/2023 | OWN/2022-23/P/39 | 1,562 | |||||||||
23/02/2023 | OWN/2022-23/R/80 | 60 | 13/02/2023 | OWN/2022-23/P/40 | 18,936 | |||||||||
23/02/2023 | OWN/2022-23/R/81 | 409,105 | 13/02/2023 | OWN/2022-23/P/41 | 3,787 | |||||||||
27/02/2023 | OWN/2022-23/R/82 | 5,561,322 | 13/02/2023 | OWN/2022-23/P/42 | 947 | |||||||||
14/02/2023 | MPLADS/2022-23/P/4 | 535,186 | ||||||||||||
15/02/2023 | OWN/2022-23/P/43 | 137,229 | ||||||||||||
15/02/2023 | OWN/2022-23/P/44 | 25,000 | ||||||||||||
20/02/2023 | OWN/2022-23/P/45 | 191,956 | ||||||||||||
20/02/2023 | OWN/2022-23/P/46 | 7,076 | ||||||||||||
23/02/2023 | OWN/2022-23/P/47 | 10,547 | ||||||||||||
24/02/2023 | OWN/2022-23/P/48 | 36,450 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/18 | 495,156 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/19 | 26,910 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/20 | 42,945 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/21 | 2,503 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/22 | 385,012 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/23 | 22,500 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/24 | 198,826 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/25 | 12,050 | ||||||||||||
28/02/2023 | MPLADS/2022-23/P/5 | 6,450 | ||||||||||||
28/02/2023 | MPLADS/2022-23/P/6 | 12,900 | ||||||||||||
28/02/2023 | MPLADS/2022-23/P/7 | 6,500 | ||||||||||||
28/02/2023 | MPLADS/2022-23/P/8 | 1,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/49 | 172,512 | ||||||||||||
28/02/2023 | OWN/2022-23/P/50 | 71,393 | ||||||||||||
28/02/2023 | OWN/2022-23/P/51 | 30,793 | ||||||||||||
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