Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/02/2023 | MPLADS/2022-23/R/4 | 10,263 | 02/02/2023 | OWN/2022-23/P/262 | 6,000 | |||||||||
28/02/2023 | MPLADS/2022-23/R/5 | 2,430 | 02/02/2023 | OWN/2022-23/P/263 | 19,530 | |||||||||
28/02/2023 | OWN/2022-23/R/103 | 4,000 | 02/02/2023 | OWN/2022-23/P/264 | 207,974 | |||||||||
28/02/2023 | OWN/2022-23/R/104 | 6,000 | 02/02/2023 | OWN/2022-23/P/265 | 1,926,213 | |||||||||
28/02/2023 | OWN/2022-23/R/105 | 24,616 | 02/02/2023 | OWN/2022-23/P/266 | 11,590 | |||||||||
28/02/2023 | OWN/2022-23/R/106 | 25,397 | 02/02/2023 | OWN/2022-23/P/267 | 9,180 | |||||||||
28/02/2023 | OWN/2022-23/R/107 | 29,700 | 02/02/2023 | OWN/2022-23/P/268 | 6,750 | |||||||||
28/02/2023 | OWN/2022-23/R/108 | 9,318 | 03/02/2023 | OWN/2022-23/P/269 | 5,000 | |||||||||
28/02/2023 | OWN/2022-23/R/109 | 8,510 | 03/02/2023 | OWN/2022-23/P/270 | 15,389 | |||||||||
28/02/2023 | OWN/2022-23/R/110 | 13,330 | 03/02/2023 | OWN/2022-23/P/271 | 11,350 | |||||||||
28/02/2023 | OWN/2022-23/R/111 | 8,387 | 03/02/2023 | OWN/2022-23/P/272 | 30,850 | |||||||||
28/02/2023 | OWN/2022-23/R/112 | 8,387 | 03/02/2023 | OWN/2022-23/P/273 | 165,387 | |||||||||
28/02/2023 | OWN/2022-23/R/113 | 12,448,987 | 08/02/2023 | OWN/2022-23/P/274 | 23,177 | |||||||||
28/02/2023 | OWN/2022-23/R/114 | 11,135 | 08/02/2023 | OWN/2022-23/P/275 | 361,670 | |||||||||
28/02/2023 | OWN/2022-23/R/115 | 20,532 | 08/02/2023 | OWN/2022-23/P/276 | 2,284 | |||||||||
28/02/2023 | OWN/2022-23/R/116 | 41,105 | 08/02/2023 | OWN/2022-23/P/277 | 29,020 | |||||||||
28/02/2023 | OWN/2022-23/R/117 | 83,618 | 14/02/2023 | OWN/2022-23/P/278 | 1,769 | |||||||||
28/02/2023 | OWN/2022-23/R/118 | 4,946 | 14/02/2023 | OWN/2022-23/P/279 | 2,949 | |||||||||
28/02/2023 | OWN/2022-23/R/119 | 4,184 | 14/02/2023 | OWN/2022-23/P/280 | 128,769 | |||||||||
28/02/2023 | OWN/2022-23/R/120 | 4,184 | 14/02/2023 | OWN/2022-23/P/281 | 446,625 | |||||||||
28/02/2023 | OWN/2022-23/R/121 | 8,000 | 14/02/2023 | OWN/2022-23/P/282 | 886,307 | |||||||||
28/02/2023 | OWN/2022-23/R/122 | 43,920 | 14/02/2023 | OWN/2022-23/P/283 | 2,680 | |||||||||
28/02/2023 | OWN/2022-23/R/123 | 16,675 | 14/02/2023 | OWN/2022-23/P/284 | 185,281 | |||||||||
28/02/2023 | OWN/2022-23/R/124 | 4,140 | 14/02/2023 | OWN/2022-23/P/285 | 182,114 | |||||||||
28/02/2023 | OWN/2022-23/R/125 | 20,298 | 14/02/2023 | OWN/2022-23/P/286 | 23,400 | |||||||||
28/02/2023 | OWN/2022-23/R/126 | 150,000 | 23/02/2023 | OWN/2022-23/P/287 | 14,213 | |||||||||
28/02/2023 | OWN/2022-23/R/127 | 165 | 23/02/2023 | XVFC/2022-23/P/87 | 30,729 | |||||||||
28/02/2023 | OWN/2022-23/R/128 | 258,582 | 28/02/2023 | OWN/2022-23/P/288 | 411,314 | |||||||||
28/02/2023 | SFCG/2022-23/R/16 | 17,845 | 28/02/2023 | OWN/2022-23/P/289 | 3,133 | |||||||||
28/02/2023 | SFCG/2022-23/R/17 | 8,376 | 28/02/2023 | OWN/2022-23/P/290 | 47,750 | |||||||||
28/02/2023 | SFCG/2022-23/R/18 | 8,376 | 28/02/2023 | OWN/2022-23/P/291 | 258,582 | |||||||||
28/02/2023 | SFCG/2022-23/R/19 | 20,000 | 28/02/2023 | OWN/2022-23/P/292 | 1,022,535 | |||||||||
28/02/2023 | SFCG/2022-23/R/20 | 8,376 | 28/02/2023 | SFCG/2022-23/P/16 | 189,619 | |||||||||
28/02/2023 | SFCG/2022-23/R/21 | 8,376 | 28/02/2023 | SFCG/2022-23/P/17 | 722,372 | |||||||||
28/02/2023 | SFCG/2022-23/R/22 | 8,376 | 28/02/2023 | SFCG/2022-23/P/18 | 41,880 | |||||||||
28/02/2023 | SFCG/2022-23/R/23 | 12,000 | ||||||||||||
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