Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | MPLADS/2022-23/R/2 | 14,136 | 01/03/2023 | MPLADS/2022-23/P/1 | 170,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/3 | 13,167 | 01/03/2023 | MPLADS/2022-23/P/2 | 49,336 | |||||||||
01/03/2023 | MPLADS/2022-23/R/4 | 12,460 | 01/03/2023 | MPLADS/2022-23/P/3 | 16.52 | |||||||||
01/03/2023 | MPLADS/2022-23/R/5 | 11,889 | 01/03/2023 | MPLADS/2022-23/P/4 | 121,075 | |||||||||
01/03/2023 | NOAPS/2022-23/R/10 | 14,292 | 01/03/2023 | MPLADS/2022-23/P/5 | 53,509 | |||||||||
01/03/2023 | NOAPS/2022-23/R/11 | 196,300 | 01/03/2023 | NOAPS/2022-23/P/10 | 567,324 | |||||||||
01/03/2023 | NOAPS/2022-23/R/12 | 180,600 | 01/03/2023 | NOAPS/2022-23/P/11 | 567,324 | |||||||||
01/03/2023 | NOAPS/2022-23/R/13 | 176,050 | 01/03/2023 | NOAPS/2022-23/P/12 | 378,216 | |||||||||
01/03/2023 | NOAPS/2022-23/R/14 | 14,868 | 01/03/2023 | NOAPS/2022-23/P/13 | 378,216 | |||||||||
01/03/2023 | NOAPS/2022-23/R/15 | 180,550 | 01/03/2023 | NOAPS/2022-23/P/14 | 378,216 | |||||||||
01/03/2023 | NOAPS/2022-23/R/6 | 139,300 | 01/03/2023 | NOAPS/2022-23/P/3 | 139,300 | |||||||||
01/03/2023 | NOAPS/2022-23/R/7 | 14,086 | 01/03/2023 | NOAPS/2022-23/P/4 | 381,550 | |||||||||
01/03/2023 | NOAPS/2022-23/R/8 | 381,550 | 01/03/2023 | NOAPS/2022-23/P/5 | 390,850 | |||||||||
01/03/2023 | NOAPS/2022-23/R/9 | 390,850 | 01/03/2023 | NOAPS/2022-23/P/6 | 196,300 | |||||||||
01/03/2023 | OWN/2022-23/R/10 | 14,711 | 01/03/2023 | NOAPS/2022-23/P/7 | 180,600 | |||||||||
01/03/2023 | OWN/2022-23/R/11 | 25,078 | 01/03/2023 | NOAPS/2022-23/P/8 | 176,050 | |||||||||
01/03/2023 | OWN/2022-23/R/12 | 600,000 | 01/03/2023 | NOAPS/2022-23/P/9 | 180,550 | |||||||||
01/03/2023 | OWN/2022-23/R/13 | 22,629 | 01/03/2023 | OWN/2022-23/P/100 | 20,000 | |||||||||
01/03/2023 | OWN/2022-23/R/14 | 14,711 | 01/03/2023 | OWN/2022-23/P/101 | 2,580 | |||||||||
01/03/2023 | OWN/2022-23/R/15 | 15,453 | 01/03/2023 | OWN/2022-23/P/102 | 1,440 | |||||||||
01/03/2023 | OWN/2022-23/R/16 | 8,160 | 01/03/2023 | OWN/2022-23/P/103 | 14,980 | |||||||||
01/03/2023 | OWN/2022-23/R/17 | 8,160 | 01/03/2023 | OWN/2022-23/P/104 | 5,000 | |||||||||
01/03/2023 | OWN/2022-23/R/18 | 6,000 | 01/03/2023 | OWN/2022-23/P/105 | 3,427 | |||||||||
01/03/2023 | OWN/2022-23/R/19 | 20,570 | 01/03/2023 | OWN/2022-23/P/106 | 48,000 | |||||||||
01/03/2023 | OWN/2022-23/R/20 | 12,100 | 01/03/2023 | OWN/2022-23/P/40 | 879,200 | |||||||||
01/03/2023 | OWN/2022-23/R/21 | 300 | 01/03/2023 | OWN/2022-23/P/41 | 310,000 | |||||||||
01/03/2023 | OWN/2022-23/R/22 | 48,000 | 01/03/2023 | OWN/2022-23/P/42 | 268,730 | |||||||||
01/03/2023 | OWN/2022-23/R/23 | 6,000 | 01/03/2023 | OWN/2022-23/P/43 | 129,000 | |||||||||
01/03/2023 | OWN/2022-23/R/24 | 144,387 | 01/03/2023 | OWN/2022-23/P/44 | 100,000 | |||||||||
01/03/2023 | OWN/2022-23/R/25 | 154,083 | 01/03/2023 | OWN/2022-23/P/45 | 94,512 | |||||||||
01/03/2023 | OWN/2022-23/R/26 | 1,953 | 01/03/2023 | OWN/2022-23/P/46 | 17,770 | |||||||||
01/03/2023 | OWN/2022-23/R/27 | 5,000 | 01/03/2023 | OWN/2022-23/P/47 | 5,300 | |||||||||
01/03/2023 | OWN/2022-23/R/30 | 22,449 | 01/03/2023 | OWN/2022-23/P/48 | 4,000 | |||||||||
01/03/2023 | OWN/2022-23/R/31 | 22,828 | 01/03/2023 | OWN/2022-23/P/49 | 8,272 | |||||||||
01/03/2023 | OWN/2022-23/R/32 | 23,199 | 01/03/2023 | OWN/2022-23/P/50 | 300 | |||||||||
01/03/2023 | OWN/2022-23/R/33 | 22,847 | 01/03/2023 | OWN/2022-23/P/51 | 407,747 | |||||||||
01/03/2023 | OWN/2022-23/R/34 | 23,255 | 01/03/2023 | OWN/2022-23/P/52 | 5,885 | |||||||||
01/03/2023 | OWN/2022-23/R/35 | 23,411 | 01/03/2023 | OWN/2022-23/P/53 | 3,300 | |||||||||
01/03/2023 | OWN/2022-23/R/37 | 23,112 | 01/03/2023 | OWN/2022-23/P/54 | 300 | |||||||||
01/03/2023 | OWN/2022-23/R/38 | 33,062 | 01/03/2023 | OWN/2022-23/P/55 | 350 | |||||||||
01/03/2023 | OWN/2022-23/R/39 | 33,062 | 01/03/2023 | OWN/2022-23/P/56 | 19,950 | |||||||||
01/03/2023 | OWN/2022-23/R/40 | 33,062 | 01/03/2023 | OWN/2022-23/P/57 | 1,352 | |||||||||
01/03/2023 | OWN/2022-23/R/41 | 864 | 01/03/2023 | OWN/2022-23/P/58 | 6,760 | |||||||||
01/03/2023 | OWN/2022-23/R/42 | 44,000 | 01/03/2023 | OWN/2022-23/P/59 | 800 | |||||||||
01/03/2023 | OWN/2022-23/R/43 | 5,000 | 01/03/2023 | OWN/2022-23/P/61 | 538,304 | |||||||||
01/03/2023 | OWN/2022-23/R/44 | 38,104 | 01/03/2023 | OWN/2022-23/P/62 | 579,454 | |||||||||
01/03/2023 | OWN/2022-23/R/45 | 3,000 | 01/03/2023 | OWN/2022-23/P/63 | 440,263 | |||||||||
01/03/2023 | OWN/2022-23/R/46 | 6,000 | 01/03/2023 | OWN/2022-23/P/64 | 9,540 | |||||||||
01/03/2023 | OWN/2022-23/R/47 | 30,600 | 01/03/2023 | OWN/2022-23/P/65 | 2,000 | |||||||||
01/03/2023 | OWN/2022-23/R/48 | 10,200 | 01/03/2023 | OWN/2022-23/P/66 | 44,000 | |||||||||
01/03/2023 | OWN/2022-23/R/49 | 10,200 | 01/03/2023 | OWN/2022-23/P/67 | 15,140 | |||||||||
01/03/2023 | OWN/2022-23/R/50 | 320 | 01/03/2023 | OWN/2022-23/P/68 | 3,897 | |||||||||
01/03/2023 | OWN/2022-23/R/51 | 2,000 | 01/03/2023 | OWN/2022-23/P/69 | 2,342 | |||||||||
01/03/2023 | OWN/2022-23/R/52 | 12,000 | 01/03/2023 | OWN/2022-23/P/70 | 1,350 | |||||||||
01/03/2023 | OWN/2022-23/R/54 | 33,062 | 01/03/2023 | OWN/2022-23/P/71 | 440,263 | |||||||||
01/03/2023 | OWN/2022-23/R/55 | 33,062 | 01/03/2023 | OWN/2022-23/P/72 | 9,700 | |||||||||
01/03/2023 | OWN/2022-23/R/56 | 33,719 | 01/03/2023 | OWN/2022-23/P/73 | 2,000 | |||||||||
01/03/2023 | OWN/2022-23/R/57 | 33,062 | 01/03/2023 | OWN/2022-23/P/74 | 1,105 | |||||||||
01/03/2023 | OWN/2022-23/R/58 | 33,062 | 01/03/2023 | OWN/2022-23/P/75 | 14,550 | |||||||||
01/03/2023 | OWN/2022-23/R/59 | 22,843 | 01/03/2023 | OWN/2022-23/P/76 | 4,000 | |||||||||
01/03/2023 | OWN/2022-23/R/60 | 23,853 | 01/03/2023 | OWN/2022-23/P/77 | 440,263 | |||||||||
01/03/2023 | OWN/2022-23/R/61 | 23,411 | 01/03/2023 | OWN/2022-23/P/78 | 9,700 | |||||||||
01/03/2023 | OWN/2022-23/R/62 | 23,569 | 01/03/2023 | OWN/2022-23/P/79 | 2,000 | |||||||||
01/03/2023 | OWN/2022-23/R/63 | 23,569 | 01/03/2023 | OWN/2022-23/P/80 | 1,540 | |||||||||
01/03/2023 | OWN/2022-23/R/64 | 870 | 01/03/2023 | OWN/2022-23/P/81 | 2,000 | |||||||||
01/03/2023 | OWN/2022-23/R/65 | 2,500 | 01/03/2023 | OWN/2022-23/P/82 | 15,660 | |||||||||
01/03/2023 | OWN/2022-23/R/66 | 706 | 01/03/2023 | OWN/2022-23/P/83 | 1,660 | |||||||||
01/03/2023 | OWN/2022-23/R/68 | 5,000 | 01/03/2023 | OWN/2022-23/P/84 | 3,450 | |||||||||
01/03/2023 | OWN/2022-23/R/69 | 147,603 | 01/03/2023 | OWN/2022-23/P/85 | 900 | |||||||||
01/03/2023 | OWN/2022-23/R/70 | 135,136 | 01/03/2023 | OWN/2022-23/P/86 | 440,263 | |||||||||
01/03/2023 | OWN/2022-23/R/71 | 7,721,397 | 01/03/2023 | OWN/2022-23/P/87 | 9,700 | |||||||||
01/03/2023 | OWN/2022-23/R/72 | 1,974 | 01/03/2023 | OWN/2022-23/P/88 | 2,000 | |||||||||
01/03/2023 | OWN/2022-23/R/73 | 2,015 | 01/03/2023 | OWN/2022-23/P/89 | 21,684 | |||||||||
01/03/2023 | OWN/2022-23/R/74 | 33,062 | 01/03/2023 | OWN/2022-23/P/90 | 10,000 | |||||||||
01/03/2023 | OWN/2022-23/R/75 | 33,062 | 01/03/2023 | OWN/2022-23/P/91 | 3,395 | |||||||||
01/03/2023 | OWN/2022-23/R/76 | 33,062 | 01/03/2023 | OWN/2022-23/P/92 | 750 | |||||||||
01/03/2023 | OWN/2022-23/R/77 | 23,719 | 01/03/2023 | OWN/2022-23/P/93 | 14,760 | |||||||||
01/03/2023 | OWN/2022-23/R/78 | 33,062 | 01/03/2023 | OWN/2022-23/P/94 | 40,000 | |||||||||
01/03/2023 | OWN/2022-23/R/79 | 33,062 | 01/03/2023 | OWN/2022-23/P/95 | 399,943 | |||||||||
01/03/2023 | OWN/2022-23/R/80 | 33,542 | 01/03/2023 | OWN/2022-23/P/96 | 9,700 | |||||||||
01/03/2023 | OWN/2022-23/R/81 | 23,819 | 01/03/2023 | OWN/2022-23/P/97 | 2,000 | |||||||||
01/03/2023 | OWN/2022-23/R/82 | 49,105 | 01/03/2023 | OWN/2022-23/P/98 | 22,554 | |||||||||
01/03/2023 | OWN/2022-23/R/83 | 335,552 | 01/03/2023 | OWN/2022-23/P/99 | 2,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 991,663 | 03/03/2023 | XVFC/2022-23/P/91 | 150,000 | |||||||||
03/03/2023 | XVFC/2022-23/P/92 | 15,081 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/93 | 97,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/100 | 32,610 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/94 | 193,300 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/95 | 50,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/96 | 250,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/97 | 150,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/99 | 15,000 | ||||||||||||
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