Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | MPLADS/2022-23/R/4 | 20,000 | 01/02/2023 | OWN/2022-23/P/298 | 4,740 | |||||||||
01/02/2023 | OWN/2022-23/R/46 | 7,080 | 01/02/2023 | PAR/2022-23/P/1 | 31,640 | |||||||||
01/02/2023 | PAR/2022-23/R/1 | 63,280 | 01/02/2023 | PMAGYS/2022-23/P/12 | 242,889 | |||||||||
01/02/2023 | PMGAY/2022-23/R/6 | 2,147 | 01/02/2023 | PMGAY/2022-23/P/55 | 33.04 | |||||||||
01/02/2023 | PMGAY/2022-23/R/7 | 300,000 | 01/02/2023 | PMGAY/2022-23/P/56 | 542,614 | |||||||||
01/02/2023 | SFCG/2022-23/R/32 | 499,386 | 01/02/2023 | PMGAY/2022-23/P/57 | 97,619 | |||||||||
02/02/2023 | OWN/2022-23/R/47 | 2,906 | 01/02/2023 | PMGAY/2022-23/P/58 | 99,412 | |||||||||
07/02/2023 | SFCG/2022-23/R/35 | 31,500 | 01/02/2023 | PMGAY/2022-23/P/59 | 14.16 | |||||||||
08/02/2023 | XVFC/2022-23/R/16 | 164,711 | 01/02/2023 | PUSRP/2022-23/P/14 | 1.78 | |||||||||
08/02/2023 | XVFC/2022-23/R/17 | 136,014 | 01/02/2023 | SFCG/2022-23/P/99 | 17.7 | |||||||||
09/02/2023 | MPLADS/2022-23/R/5 | 75 | 02/02/2023 | OWN/2022-23/P/291 | 40,120 | |||||||||
09/02/2023 | PAR/2022-23/R/2 | 353 | 02/02/2023 | OWN/2022-23/P/292 | 740 | |||||||||
09/02/2023 | PMAGYS/2022-23/R/7 | 1,342 | 07/02/2023 | OWN/2022-23/P/293 | 44,680 | |||||||||
09/02/2023 | PMGAY/2022-23/R/8 | 24,972 | 07/02/2023 | PMGAY/2022-23/P/60 | 69,266 | |||||||||
09/02/2023 | PUSRP/2022-23/R/10 | 2,758 | 07/02/2023 | PMGAY/2022-23/P/61 | 129,600 | |||||||||
09/02/2023 | SBM/2022-23/R/5 | 3,074 | 07/02/2023 | SFCG/2022-23/P/100 | 14,587 | |||||||||
09/02/2023 | SFCG/2022-23/R/33 | 8,051 | 07/02/2023 | XVFC/2022-23/P/33 | 136,014 | |||||||||
09/02/2023 | SFCG/2022-23/R/34 | 1,090 | 07/02/2023 | XVFC/2022-23/P/34 | 164,711 | |||||||||
09/02/2023 | SFCG/2022-23/R/36 | 45 | 11/02/2023 | OWN/2022-23/P/290 | 5.28 | |||||||||
09/02/2023 | SSS/2022-23/R/5 | 190 | 13/02/2023 | OWN/2022-23/P/294 | 1,799 | |||||||||
10/02/2023 | MLACDS/2022-23/R/4 | 290,440 | 13/02/2023 | OWN/2022-23/P/295 | 14,897 | |||||||||
10/02/2023 | OWN/2022-23/R/48 | 7,172,541 | 13/02/2023 | OWN/2022-23/P/296 | 750 | |||||||||
10/02/2023 | OWN/2022-23/R/49 | 3,408 | 13/02/2023 | OWN/2022-23/P/297 | 1,500 | |||||||||
10/02/2023 | PUSRP/2022-23/R/11 | 273,000 | 13/02/2023 | PMGAY/2022-23/P/62 | 164,785 | |||||||||
13/02/2023 | XVFC/2022-23/P/35 | 164,711 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/36 | 136,014 | ||||||||||||
14/02/2023 | OWN/2022-23/P/299 | 1,896 | ||||||||||||
14/02/2023 | SFCG/2022-23/P/101 | 14,587 | ||||||||||||
16/02/2023 | OWN/2022-23/P/300 | 1,169,069 | ||||||||||||
16/02/2023 | OWN/2022-23/P/301 | 2,500,000 | ||||||||||||
16/02/2023 | OWN/2022-23/P/302 | 137,760 | ||||||||||||
17/02/2023 | OWN/2022-23/P/303 | 12,930 | ||||||||||||
17/02/2023 | OWN/2022-23/P/304 | 34,935 | ||||||||||||
20/02/2023 | OWN/2022-23/P/305 | 30,974 | ||||||||||||
20/02/2023 | OWN/2022-23/P/306 | 20,350 | ||||||||||||
20/02/2023 | OWN/2022-23/P/307 | 31,850 | ||||||||||||
20/02/2023 | OWN/2022-23/P/308 | 439,267 | ||||||||||||
20/02/2023 | OWN/2022-23/P/309 | 3,158 | ||||||||||||
21/02/2023 | OWN/2022-23/P/310 | 9,975 | ||||||||||||
21/02/2023 | OWN/2022-23/P/311 | 50,976 | ||||||||||||
22/02/2023 | OWN/2022-23/P/312 | 137,419 | ||||||||||||
22/02/2023 | OWN/2022-23/P/313 | 312,415 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/37 | 315,838 | ||||||||||||
24/02/2023 | MLACDS/2022-23/P/12 | 290,440 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/38 | 599,325 | ||||||||||||
27/02/2023 | OWN/2022-23/P/314 | 502,552 | ||||||||||||
27/02/2023 | OWN/2022-23/P/315 | 128,586 | ||||||||||||
27/02/2023 | OWN/2022-23/P/316 | 182,570 | ||||||||||||
27/02/2023 | OWN/2022-23/P/317 | 136,595 | ||||||||||||
28/02/2023 | OWN/2022-23/P/318 | 35,785 | ||||||||||||
28/02/2023 | OWN/2022-23/P/319 | 38,204 | ||||||||||||
28/02/2023 | OWN/2022-23/P/320 | 252,482 | ||||||||||||
28/02/2023 | OWN/2022-23/P/321 | 53,482 | ||||||||||||
28/02/2023 | OWN/2022-23/P/322 | 193,157 | ||||||||||||
28/02/2023 | PMGAY/2022-23/P/63 | 1,194 | ||||||||||||
|