Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/42 | 9,045,815 | 01/02/2023 | OWN/2022-23/P/223 | 182,821 | |||||||||
07/02/2023 | IAY/2022-23/R/4 | 50,000 | 01/02/2023 | OWN/2022-23/P/224 | 184,381 | |||||||||
07/02/2023 | IAY/2022-23/R/5 | 50,000 | 01/02/2023 | OWN/2022-23/P/225 | 41,395 | |||||||||
07/02/2023 | IAY/2022-23/R/6 | 200,000 | 01/02/2023 | OWN/2022-23/P/226 | 20,636 | |||||||||
07/02/2023 | IAY/2022-23/R/7 | 500,000 | 01/02/2023 | OWN/2022-23/P/227 | 5,000 | |||||||||
09/02/2023 | MLACDS/2022-23/R/6 | 1,514,481 | 03/02/2023 | OWN/2022-23/P/228 | 82,297 | |||||||||
09/02/2023 | PMGAY/2022-23/R/10 | 2,626 | 03/02/2023 | OWN/2022-23/P/229 | 32,000 | |||||||||
03/02/2023 | OWN/2022-23/P/230 | 40,000 | ||||||||||||
03/02/2023 | OWN/2022-23/P/231 | 179,400 | ||||||||||||
03/02/2023 | OWN/2022-23/P/232 | 179,400 | ||||||||||||
03/02/2023 | OWN/2022-23/P/233 | 42,000 | ||||||||||||
06/02/2023 | Fuel a/c/2022-23/P/13 | 17,722 | ||||||||||||
08/02/2023 | OWN/2022-23/P/234 | 324,974 | ||||||||||||
08/02/2023 | OWN/2022-23/P/235 | 324,974 | ||||||||||||
08/02/2023 | OWN/2022-23/P/236 | 187,227 | ||||||||||||
09/02/2023 | MLACDS/2022-23/P/30 | 89,183 | ||||||||||||
09/02/2023 | MLACDS/2022-23/P/35 | 89,183 | ||||||||||||
09/02/2023 | OWN/2022-23/P/237 | 22,170 | ||||||||||||
09/02/2023 | OWN/2022-23/P/238 | 2,740 | ||||||||||||
09/02/2023 | OWN/2022-23/P/239 | 4,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/240 | 8,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/241 | 10,114 | ||||||||||||
17/02/2023 | OWN/2022-23/P/242 | 13,383 | ||||||||||||
17/02/2023 | OWN/2022-23/P/243 | 2,880 | ||||||||||||
17/02/2023 | OWN/2022-23/P/244 | 1,595 | ||||||||||||
17/02/2023 | OWN/2022-23/P/245 | 6,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/246 | 560,986 | ||||||||||||
17/02/2023 | OWN/2022-23/P/247 | 368,572 | ||||||||||||
23/02/2023 | OWN/2022-23/P/248 | 4,900 | ||||||||||||
23/02/2023 | OWN/2022-23/P/249 | 2,500 | ||||||||||||
24/02/2023 | OWN/2022-23/P/250 | 312,251 | ||||||||||||
24/02/2023 | OWN/2022-23/P/251 | 8,000 | ||||||||||||
24/02/2023 | OWN/2022-23/P/252 | 55,000 | ||||||||||||
25/02/2023 | OWN/2022-23/P/253 | 12,000 | ||||||||||||
25/02/2023 | OWN/2022-23/P/254 | 14,428 | ||||||||||||
25/02/2023 | OWN/2022-23/P/255 | 2,135 | ||||||||||||
27/02/2023 | MLACDS/2022-23/P/32 | 921,515 | ||||||||||||
27/02/2023 | MLACDS/2022-23/P/33 | 273,735 | ||||||||||||
27/02/2023 | MLACDS/2022-23/P/34 | 181,606 | ||||||||||||
27/02/2023 | OWN/2022-23/P/256 | 1,000,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/257 | 31,800 | ||||||||||||
27/02/2023 | OWN/2022-23/P/258 | 260,755 | ||||||||||||
27/02/2023 | OWN/2022-23/P/259 | 80,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/260 | 31,800 | ||||||||||||
27/02/2023 | OWN/2022-23/P/261 | 260,755 | ||||||||||||
27/02/2023 | OWN/2022-23/P/262 | 80,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/263 | 100,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/264 | 1,650 | ||||||||||||
27/02/2023 | OWN/2022-23/P/265 | 4,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/266 | 3,520 | ||||||||||||
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