Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | CGRGKVP/2022-23/R/8 | 600,000 | 01/03/2023 | MLALADS/2022-23/P/77 | 200,000 | 06/03/2023 | XVFC/2022-23/J/237 | 200,000 | ||||||
01/03/2023 | CGRGKVP/2022-23/R/9 | 300,000 | 01/03/2023 | MLALADS/2022-23/P/78 | 50,000 | 06/03/2023 | XVFC/2022-23/J/238 | 150,000 | ||||||
01/03/2023 | MLALADS/2022-23/R/26 | 200,000 | 01/03/2023 | MPLADS/2022-23/P/13 | 200,000 | 10/03/2023 | XVFC/2022-23/J/239 | 239,970 | ||||||
01/03/2023 | MLALADS/2022-23/R/27 | 475,000 | 01/03/2023 | MPLADS/2022-23/P/14 | 200,000 | 10/03/2023 | XVFC/2022-23/J/240 | 239,970 | ||||||
01/03/2023 | MLALADS/2022-23/R/28 | 250,000 | 03/03/2023 | AJVP/2022-23/P/51 | 300,000 | 13/03/2023 | XVFC/2022-23/J/241 | 239,970 | ||||||
01/03/2023 | MPLADS/2022-23/R/9 | 200,000 | 03/03/2023 | CGRGKVP/2022-23/P/25 | 52,000 | 14/03/2023 | XVFC/2022-23/J/242 | 150,000 | ||||||
22/03/2023 | MLALADS/2022-23/R/29 | 575,000 | 03/03/2023 | CGRGKVP/2022-23/P/26 | 52,000 | 14/03/2023 | XVFC/2022-23/J/243 | 375,000 | ||||||
22/03/2023 | MLALADS/2022-23/R/30 | 100,000 | 03/03/2023 | CGRGKVP/2022-23/P/27 | 299,000 | 14/03/2023 | XVFC/2022-23/J/244 | 375,000 | ||||||
22/03/2023 | MLALADS/2022-23/R/32 | 550,000 | 03/03/2023 | CGRGKVP/2022-23/P/28 | 300,000 | 14/03/2023 | XVFC/2022-23/J/245 | 275,000 | ||||||
23/03/2023 | MPLADS/2022-23/R/10 | 500,000 | 06/03/2023 | XVFC/2022-23/P/244 | 200,000 | 16/03/2023 | XVFC/2022-23/J/246 | 59,000 | ||||||
23/03/2023 | MPLADS/2022-23/R/11 | 750,000 | 06/03/2023 | XVFC/2022-23/P/245 | 150,000 | 16/03/2023 | XVFC/2022-23/J/247 | 75,000 | ||||||
23/03/2023 | MPLADS/2022-23/R/12 | 500,000 | 10/03/2023 | MPLADS/2022-23/P/15 | 180,000 | 21/03/2023 | XVFC/2022-23/J/248 | 150,000 | ||||||
23/03/2023 | MPLADS/2022-23/R/13 | 150,000 | 10/03/2023 | MPLADS/2022-23/P/16 | 200,000 | 21/03/2023 | XVFC/2022-23/J/249 | 350,000 | ||||||
23/03/2023 | MPLADS/2022-23/R/14 | 75,000 | 10/03/2023 | MPLADS/2022-23/P/17 | 200,000 | 22/03/2023 | XVFC/2022-23/J/250 | 75,000 | ||||||
23/03/2023 | XVFC/2022-23/R/9 | 12,700 | 10/03/2023 | MPLADS/2022-23/P/18 | 200,000 | 22/03/2023 | XVFC/2022-23/J/251 | 150,000 | ||||||
24/03/2023 | MLALADS/2022-23/R/25 | 40,000 | 10/03/2023 | MPLADS/2022-23/P/19 | 200,000 | 22/03/2023 | XVFC/2022-23/J/252 | 150,000 | ||||||
25/03/2023 | MLALADS/2022-23/R/31 | 31,276 | 10/03/2023 | XVFC/2022-23/P/246 | 239,970 | 22/03/2023 | XVFC/2022-23/J/253 | 12,700 | ||||||
25/03/2023 | MPLADS/2022-23/R/15 | 51,328 | 10/03/2023 | XVFC/2022-23/P/247 | 239,970 | 22/03/2023 | XVFC/2022-23/J/254 | 100,000 | ||||||
25/03/2023 | MPLADS/2022-23/R/16 | 1,350,000 | 13/03/2023 | XVFC/2022-23/P/248 | 239,970 | 22/03/2023 | XVFC/2022-23/J/255 | 50,000 | ||||||
25/03/2023 | MPLADS/2022-23/R/17 | 150,000 | 14/03/2023 | XVFC/2022-23/P/249 | 150,000 | 22/03/2023 | XVFC/2022-23/J/256 | 100,000 | ||||||
30/03/2023 | MPLADS/2022-23/R/18 | 900,000 | 14/03/2023 | XVFC/2022-23/P/250 | 375,000 | 22/03/2023 | XVFC/2022-23/J/257 | 75,000 | ||||||
31/03/2023 | XVFC/2022-23/R/10 | 977,695 | 14/03/2023 | XVFC/2022-23/P/251 | 375,000 | 27/03/2023 | XVFC/2022-23/J/258 | 120,000 | ||||||
14/03/2023 | XVFC/2022-23/P/252 | 275,000 | 27/03/2023 | XVFC/2022-23/J/259 | 75,000 | |||||||||
16/03/2023 | XVFC/2022-23/P/253 | 59,000 | 27/03/2023 | XVFC/2022-23/J/260 | 50,000 | |||||||||
16/03/2023 | XVFC/2022-23/P/254 | 75,000 | 27/03/2023 | XVFC/2022-23/J/261 | 120,000 | |||||||||
20/03/2023 | MLALADS/2022-23/P/79 | 300,000 | 30/03/2023 | XVFC/2022-23/J/262 | 59,970 | |||||||||
20/03/2023 | MLALADS/2022-23/P/80 | 80,000 | ||||||||||||
20/03/2023 | MLALADS/2022-23/P/81 | 130,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/255 | 350,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/256 | 150,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/257 | 75,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/258 | 150,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/259 | 150,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/260 | 100,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/261 | 50,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/262 | 100,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/263 | 75,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/264 | 12,700 | ||||||||||||
24/03/2023 | AJVP/2022-23/P/52 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/265 | 120,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/266 | 75,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/267 | 50,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/268 | 120,000 | ||||||||||||
28/03/2023 | MLALADS/2022-23/P/82 | 300,000 | ||||||||||||
28/03/2023 | MLALADS/2022-23/P/83 | 300,000 | ||||||||||||
28/03/2023 | MPLADS/2022-23/P/20 | 200,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/269 | 59,970 | ||||||||||||
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