Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/25 | 199,595 | 01/03/2023 | OWN/2022-23/P/453 | 184,530 | |||||||||
03/03/2023 | XVFC/2022-23/R/26 | 147,741 | 01/03/2023 | OWN/2022-23/P/454 | 182,650 | |||||||||
03/03/2023 | XVFC/2022-23/R/27 | 197,307 | 02/03/2023 | OWN/2022-23/P/455 | 707,410 | |||||||||
03/03/2023 | XVFC/2022-23/R/28 | 93,495 | 02/03/2023 | OWN/2022-23/P/456 | 265,840 | |||||||||
09/03/2023 | XVFC/2022-23/R/29 | 299,904 | 02/03/2023 | OWN/2022-23/P/457 | 1,468 | |||||||||
09/03/2023 | XVFC/2022-23/R/30 | 499,359 | 02/03/2023 | OWN/2022-23/P/458 | 1,950 | |||||||||
09/03/2023 | XVFC/2022-23/R/31 | 199,957 | 02/03/2023 | OWN/2022-23/P/459 | 39,549 | |||||||||
30/03/2023 | XVFC/2022-23/R/32 | 97,620 | 02/03/2023 | PMGAY/2022-23/P/44 | 556,870 | |||||||||
30/03/2023 | XVFC/2022-23/R/33 | 196,380 | 03/03/2023 | MLACDS/2022-23/P/40 | 27,432 | |||||||||
30/03/2023 | XVFC/2022-23/R/34 | 195,160 | 03/03/2023 | MLACDS/2022-23/P/41 | 27,432 | |||||||||
31/03/2023 | XVFC/2022-23/R/35 | 491,852 | 03/03/2023 | MPLADS/2022-23/P/10 | 35,000 | |||||||||
03/03/2023 | MPLADS/2022-23/P/11 | 35,000 | ||||||||||||
03/03/2023 | PMGAY/2022-23/P/45 | 23,800 | ||||||||||||
03/03/2023 | SFCG/2022-23/P/68 | 48,222 | ||||||||||||
03/03/2023 | SFCG/2022-23/P/69 | 48,222 | ||||||||||||
07/03/2023 | Fuel a/c/2022-23/P/6 | 12,008 | ||||||||||||
07/03/2023 | OWN/2022-23/P/460 | 123,117 | ||||||||||||
07/03/2023 | OWN/2022-23/P/461 | 750 | ||||||||||||
07/03/2023 | OWN/2022-23/P/462 | 52,962 | ||||||||||||
07/03/2023 | OWN/2022-23/P/463 | 14,000 | ||||||||||||
07/03/2023 | OWN/2022-23/P/464 | 12,000 | ||||||||||||
07/03/2023 | OWN/2022-23/P/465 | 26,700 | ||||||||||||
07/03/2023 | OWN/2022-23/P/466 | 9,600 | ||||||||||||
07/03/2023 | OWN/2022-23/P/467 | 136,300 | ||||||||||||
08/03/2023 | OWN/2022-23/P/468 | 5,719 | ||||||||||||
08/03/2023 | OWN/2022-23/P/469 | 28,250 | ||||||||||||
08/03/2023 | OWN/2022-23/P/470 | 4,050 | ||||||||||||
08/03/2023 | PMGAY/2022-23/P/46 | 626,280 | ||||||||||||
08/03/2023 | XVFC/2022-23/P/178 | 191,345 | ||||||||||||
09/03/2023 | OWN/2022-23/P/471 | 71,191 | ||||||||||||
13/03/2023 | OWN/2022-23/P/472 | 3,000 | ||||||||||||
13/03/2023 | OWN/2022-23/P/473 | 27,942 | ||||||||||||
13/03/2023 | OWN/2022-23/P/474 | 25,425 | ||||||||||||
13/03/2023 | OWN/2022-23/P/475 | 180,790 | ||||||||||||
13/03/2023 | OWN/2022-23/P/476 | 9,900 | ||||||||||||
13/03/2023 | OWN/2022-23/P/477 | 4,950 | ||||||||||||
13/03/2023 | OWN/2022-23/P/478 | 7,000 | ||||||||||||
13/03/2023 | OWN/2022-23/P/479 | 14,824 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/179 | 188,957 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/180 | 141,491 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/181 | 89,245 | ||||||||||||
16/03/2023 | OWN/2022-23/P/480 | 191,600 | ||||||||||||
16/03/2023 | OWN/2022-23/P/481 | 3,000 | ||||||||||||
16/03/2023 | PMGAY/2022-23/P/47 | 8,996 | ||||||||||||
17/03/2023 | OWN/2022-23/P/482 | 3,575 | ||||||||||||
17/03/2023 | OWN/2022-23/P/483 | 25,460 | ||||||||||||
17/03/2023 | OWN/2022-23/P/484 | 21,506 | ||||||||||||
17/03/2023 | OWN/2022-23/P/485 | 25,240 | ||||||||||||
17/03/2023 | PMGAY/2022-23/P/48 | 892,450 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/182 | 135,971 | ||||||||||||
20/03/2023 | OWN/2022-23/P/486 | 3,900 | ||||||||||||
20/03/2023 | PMGAY/2022-23/P/49 | 2,102,190 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/183 | 425,824 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/184 | 255,644 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/185 | 172,713 | ||||||||||||
21/03/2023 | OWN/2022-23/P/487 | 15,555 | ||||||||||||
23/03/2023 | MLACDS/2022-23/P/42 | 29,400 | ||||||||||||
23/03/2023 | MLACDS/2022-23/P/43 | 10,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/186 | 188,676 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/187 | 471,524 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/188 | 135,285 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/189 | 188,720 | ||||||||||||
29/03/2023 | OWN/2022-23/P/488 | 20,395 | ||||||||||||
29/03/2023 | OWN/2022-23/P/489 | 16,400 | ||||||||||||
29/03/2023 | OWN/2022-23/P/490 | 25,245 | ||||||||||||
29/03/2023 | OWN/2022-23/P/491 | 41,233 | ||||||||||||
29/03/2023 | OWN/2022-23/P/492 | 26,500 | ||||||||||||
29/03/2023 | OWN/2022-23/P/493 | 22,800 | ||||||||||||
29/03/2023 | OWN/2022-23/P/494 | 379,620 | ||||||||||||
29/03/2023 | OWN/2022-23/P/495 | 29,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/496 | 24,285 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/190 | 334,626 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/191 | 284,061 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/192 | 285,087 | ||||||||||||
30/03/2023 | MLACDS/2022-23/P/44 | 3,500 | ||||||||||||
30/03/2023 | OWN/2022-23/P/497 | 20,000 | ||||||||||||
30/03/2023 | PMGAY/2022-23/P/50 | 1,219,375 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/193 | 93,370 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/194 | 186,810 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/195 | 188,030 | ||||||||||||
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