Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | SFCG/2022-23/R/45 | 3,024 | 01/03/2023 | NRDWSP/2022-23/P/4 | 41,449 | |||||||||
02/03/2023 | SFCG/2022-23/R/47 | 509 | 02/03/2023 | OWN/2022-23/P/297 | 645,526 | |||||||||
02/03/2023 | SSS/2022-23/R/7 | 27 | 02/03/2023 | OWN/2022-23/P/298 | 189,111 | |||||||||
03/03/2023 | MLACDS/2022-23/R/9 | 1,258,736 | 02/03/2023 | OWN/2022-23/P/299 | 19,950 | |||||||||
03/03/2023 | MPLADS/2022-23/R/30 | 1,292 | 03/03/2023 | MLACDS/2022-23/P/19 | 36 | |||||||||
03/03/2023 | MPLADS/2022-23/R/31 | 726 | 03/03/2023 | MPLADS/2022-23/P/11 | 9,367 | |||||||||
03/03/2023 | MPLADS/2022-23/R/32 | 1,165 | 03/03/2023 | MPLADS/2022-23/P/12 | 3 | |||||||||
03/03/2023 | MPLADS/2022-23/R/34 | 2,888 | 03/03/2023 | MPLADS/2022-23/P/13 | 1,162 | |||||||||
03/03/2023 | OWN/2022-23/R/116 | 289,537 | 03/03/2023 | MPLADS/2022-23/P/14 | 247,730 | |||||||||
03/03/2023 | PUSRP/2022-23/R/4 | 1,703 | 03/03/2023 | MPLADS/2022-23/P/15 | 45 | |||||||||
03/03/2023 | PUSRP/2022-23/R/5 | 1,693 | 03/03/2023 | MPLADS/2022-23/P/8 | 92,767 | |||||||||
03/03/2023 | SFCG/2022-23/R/46 | 3,770 | 03/03/2023 | MPLADS/2022-23/P/9 | 154 | |||||||||
06/03/2023 | MLACDS/2022-23/R/10 | 1,449 | 03/03/2023 | NRDWSP/2022-23/P/5 | 127 | |||||||||
06/03/2023 | MLACDS/2022-23/R/11 | 2,131 | 03/03/2023 | PUSRP/2022-23/P/1 | 3,526 | |||||||||
06/03/2023 | MLACDS/2022-23/R/12 | 36,000 | 03/03/2023 | SFCG/2022-23/P/93 | 7,095 | |||||||||
06/03/2023 | MPLADS/2022-23/R/33 | 1,111 | 03/03/2023 | SFCG/2022-23/P/94 | 3 | |||||||||
06/03/2023 | MPLADS/2022-23/R/35 | 1,490 | 07/03/2023 | SFCG/2022-23/P/102 | 14,291 | |||||||||
06/03/2023 | MPLADS/2022-23/R/36 | 973 | 09/03/2023 | OWN/2022-23/P/300 | 4,000 | |||||||||
06/03/2023 | MPLADS/2022-23/R/37 | 40,488 | 09/03/2023 | OWN/2022-23/P/301 | 23,050 | |||||||||
06/03/2023 | MPLADS/2022-23/R/38 | 773 | 09/03/2023 | OWN/2022-23/P/302 | 15,370 | |||||||||
06/03/2023 | NRDWSP/2022-23/R/8 | 802 | 09/03/2023 | OWN/2022-23/P/303 | 24,200 | |||||||||
06/03/2023 | OWN/2022-23/R/117 | 1,530,142 | 09/03/2023 | OWN/2022-23/P/304 | 1,645 | |||||||||
06/03/2023 | SFCG/2022-23/R/48 | 14,291 | 09/03/2023 | OWN/2022-23/P/305 | 18,006 | |||||||||
08/03/2023 | OWN/2022-23/R/118 | 1,530,142 | 09/03/2023 | OWN/2022-23/P/306 | 237,109 | |||||||||
10/03/2023 | OWN/2022-23/R/119 | 1,530,142 | 09/03/2023 | OWN/2022-23/P/307 | 49,414 | |||||||||
13/03/2023 | OWN/2022-23/R/120 | 1,530,142 | 09/03/2023 | PUSRP/2022-23/P/3 | 231,029 | |||||||||
14/03/2023 | OWN/2022-23/R/121 | 1,530,142 | 10/03/2023 | OWN/2022-23/P/289 | 1,799,216 | |||||||||
16/03/2023 | OWN/2022-23/R/122 | 1,530,142 | 13/03/2023 | MLACDS/2022-23/P/20 | 1,110,438 | |||||||||
17/03/2023 | OWN/2022-23/R/123 | 1,860,742 | 13/03/2023 | OWN/2022-23/P/308 | 42,010 | |||||||||
20/03/2023 | OWN/2022-23/R/124 | 1,390,300 | 13/03/2023 | SFCG/2022-23/P/95 | 51,744 | |||||||||
20/03/2023 | OWN/2022-23/R/125 | 1,390,301 | 13/03/2023 | SFCG/2022-23/P/96 | 103,390 | |||||||||
13/03/2023 | SFCG/2022-23/P/97 | 15,000 | ||||||||||||
15/03/2023 | OWN/2022-23/P/309 | 750 | ||||||||||||
15/03/2023 | OWN/2022-23/P/310 | 1,179 | ||||||||||||
15/03/2023 | OWN/2022-23/P/311 | 8,459 | ||||||||||||
15/03/2023 | OWN/2022-23/P/312 | 201,971 | ||||||||||||
15/03/2023 | SFCG/2022-23/P/99 | 504 | ||||||||||||
16/03/2023 | SFCG/2022-23/P/100 | 12,309 | ||||||||||||
17/03/2023 | NRDWSP/2022-23/P/6 | 24,331 | ||||||||||||
17/03/2023 | OWN/2022-23/P/288 | 2,154 | ||||||||||||
17/03/2023 | SFCG/2022-23/P/101 | 71 | ||||||||||||
20/03/2023 | OWN/2022-23/P/290 | 1,219,668 | ||||||||||||
20/03/2023 | OWN/2022-23/P/291 | 300,557 | ||||||||||||
20/03/2023 | OWN/2022-23/P/313 | 634,129 | ||||||||||||
20/03/2023 | OWN/2022-23/P/314 | 4,413 | ||||||||||||
20/03/2023 | OWN/2022-23/P/315 | 6,516 | ||||||||||||
20/03/2023 | OWN/2022-23/P/316 | 12,865 | ||||||||||||
22/03/2023 | OWN/2022-23/P/292 | 189,533 | ||||||||||||
23/03/2023 | OWN/2022-23/P/293 | 712,117 | ||||||||||||
25/03/2023 | MLACDS/2022-23/P/21 | 59 | ||||||||||||
28/03/2023 | OWN/2022-23/P/294 | 37,322 | ||||||||||||
28/03/2023 | OWN/2022-23/P/295 | 326,090 | ||||||||||||
28/03/2023 | OWN/2022-23/P/296 | 7,076 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/10 | 1,138 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/16 | 2,860 | ||||||||||||
29/03/2023 | PUSRP/2022-23/P/2 | 152 | ||||||||||||
29/03/2023 | SFCG/2022-23/P/98 | 3,003 | ||||||||||||
30/03/2023 | OWN/2022-23/P/317 | 298,511 | ||||||||||||
30/03/2023 | OWN/2022-23/P/318 | 19,864 | ||||||||||||
30/03/2023 | OWN/2022-23/P/319 | 480,002 | ||||||||||||
30/03/2023 | OWN/2022-23/P/320 | 7,076 | ||||||||||||
30/03/2023 | OWN/2022-23/P/321 | 908 | ||||||||||||
31/03/2023 | SFCG/2022-23/P/103 | 6 | ||||||||||||
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