Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | MPLADS/2022-23/R/2 | 816,374 | 01/03/2023 | MPLADS/2022-23/P/4 | 691,396 | |||||||||
01/03/2023 | OWN/2022-23/R/130 | 1,800 | 01/03/2023 | MPLADS/2022-23/P/5 | 72,003 | |||||||||
01/03/2023 | OWN/2022-23/R/131 | 6,000 | 01/03/2023 | MPLADS/2022-23/P/6 | 22,566 | |||||||||
01/03/2023 | OWN/2022-23/R/165 | 48 | 01/03/2023 | NMP/2022-23/P/18 | 39,948 | |||||||||
02/03/2023 | SFCG/2022-23/R/26 | 46,800 | 01/03/2023 | OWN/2022-23/P/176 | 1,800 | |||||||||
02/03/2023 | SFCG/2022-23/R/27 | 14,300 | 01/03/2023 | OWN/2022-23/P/177 | 6,000 | |||||||||
02/03/2023 | SFCG/2022-23/R/28 | 12,454 | 01/03/2023 | OWN/2022-23/P/178 | 123,078 | |||||||||
02/03/2023 | SFCG/2022-23/R/29 | 4,982 | 01/03/2023 | OWN/2022-23/P/179 | 24,861 | |||||||||
02/03/2023 | SFCG/2022-23/R/30 | 17,724 | 01/03/2023 | OWN/2022-23/P/180 | 24,993 | |||||||||
06/03/2023 | OWN/2022-23/R/132 | 311 | 01/03/2023 | OWN/2022-23/P/181 | 1,944,288 | |||||||||
08/03/2023 | OWN/2022-23/R/133 | 17,924 | 01/03/2023 | OWN/2022-23/P/182 | 20,460 | |||||||||
09/03/2023 | OWN/2022-23/R/134 | 24,861 | 02/03/2023 | SFCG/2022-23/P/54 | 46,800 | |||||||||
10/03/2023 | MPLADS/2022-23/R/3 | 20,409 | 02/03/2023 | SFCG/2022-23/P/55 | 14,300 | |||||||||
10/03/2023 | OWN/2022-23/R/135 | 12,046 | 02/03/2023 | SFCG/2022-23/P/56 | 12,454 | |||||||||
15/03/2023 | OWN/2022-23/R/136 | 1,000 | 02/03/2023 | SFCG/2022-23/P/57 | 361,769 | |||||||||
15/03/2023 | OWN/2022-23/R/151 | 3,730 | 02/03/2023 | SFCG/2022-23/P/58 | 44,034 | |||||||||
15/03/2023 | XVFC/2022-23/R/17 | 365,569 | 02/03/2023 | SFCG/2022-23/P/59 | 5,000 | |||||||||
15/03/2023 | XVFC/2022-23/R/18 | 499,656 | 02/03/2023 | SFCG/2022-23/P/60 | 13,789 | |||||||||
15/03/2023 | XVFC/2022-23/R/19 | 496,614 | 10/03/2023 | MPLADS/2022-23/P/2 | 20,409 | |||||||||
16/03/2023 | OWN/2022-23/R/137 | 24,993 | 10/03/2023 | OWN/2022-23/P/183 | 22,690 | |||||||||
17/03/2023 | OWN/2022-23/R/138 | 3,000 | 10/03/2023 | OWN/2022-23/P/184 | 4,991 | |||||||||
21/03/2023 | OWN/2022-23/R/139 | 16,200 | 10/03/2023 | OWN/2022-23/P/185 | 3,352 | |||||||||
21/03/2023 | OWN/2022-23/R/140 | 101,400 | 10/03/2023 | OWN/2022-23/P/186 | 3,949 | |||||||||
22/03/2023 | OWN/2022-23/R/156 | 4,344 | 10/03/2023 | OWN/2022-23/P/187 | 3,093 | |||||||||
22/03/2023 | OWN/2022-23/R/166 | 123,922 | 11/03/2023 | OWN/2022-23/P/188 | 1,484,930 | |||||||||
23/03/2023 | OWN/2022-23/R/153 | 3,014 | 15/03/2023 | OWN/2022-23/P/189 | 19,150 | |||||||||
23/03/2023 | OWN/2022-23/R/157 | 4,952 | 21/03/2023 | OWN/2022-23/P/190 | 232,660 | |||||||||
23/03/2023 | OWN/2022-23/R/158 | 388 | 22/03/2023 | OWN/2022-23/P/191 | 16,800 | |||||||||
23/03/2023 | OWN/2022-23/R/159 | 448 | 23/03/2023 | OWN/2022-23/P/192 | 3,014 | |||||||||
23/03/2023 | OWN/2022-23/R/160 | 12,498 | 23/03/2023 | OWN/2022-23/P/194 | 4,766 | |||||||||
23/03/2023 | OWN/2022-23/R/161 | 10,952 | 23/03/2023 | OWN/2022-23/P/195 | 4,344 | |||||||||
27/03/2023 | OWN/2022-23/R/141 | 11,024 | 23/03/2023 | OWN/2022-23/P/196 | 4,952 | |||||||||
27/03/2023 | OWN/2022-23/R/142 | 22,690 | 23/03/2023 | OWN/2022-23/P/197 | 388 | |||||||||
27/03/2023 | OWN/2022-23/R/143 | 12,000 | 23/03/2023 | OWN/2022-23/P/198 | 448 | |||||||||
27/03/2023 | OWN/2022-23/R/144 | 4,991 | 23/03/2023 | OWN/2022-23/P/199 | 12,498 | |||||||||
27/03/2023 | OWN/2022-23/R/145 | 3,352 | 23/03/2023 | OWN/2022-23/P/200 | 10,952 | |||||||||
27/03/2023 | OWN/2022-23/R/146 | 3,949 | 23/03/2023 | OWN/2022-23/P/201 | 1,751,535 | |||||||||
28/03/2023 | OWN/2022-23/R/154 | 3,549 | 24/03/2023 | OWN/2022-23/P/202 | 28,202 | |||||||||
28/03/2023 | OWN/2022-23/R/155 | 4,766 | 25/03/2023 | XVFC/2022-23/P/86 | 308,214 | |||||||||
29/03/2023 | OWN/2022-23/R/147 | 3,000 | 25/03/2023 | XVFC/2022-23/P/87 | 32,132 | |||||||||
29/03/2023 | OWN/2022-23/R/148 | 3,093 | 25/03/2023 | XVFC/2022-23/P/88 | 16,084 | |||||||||
30/03/2023 | MPLADS/2022-23/R/4 | 599,900 | 25/03/2023 | XVFC/2022-23/P/89 | 421,555 | |||||||||
30/03/2023 | OWN/2022-23/R/149 | 3,000 | 25/03/2023 | XVFC/2022-23/P/90 | 43,898 | |||||||||
30/03/2023 | OWN/2022-23/R/150 | 59,800 | 25/03/2023 | XVFC/2022-23/P/91 | 18,746 | |||||||||
30/03/2023 | OWN/2022-23/R/152 | 1,188,085 | 26/03/2023 | SSS/2022-23/P/12 | 2 | |||||||||
30/03/2023 | OWN/2022-23/R/162 | 8,033 | 28/03/2023 | OWN/2022-23/P/193 | 3,549 | |||||||||
30/03/2023 | OWN/2022-23/R/163 | 1,077,341 | 30/03/2023 | OWN/2022-23/P/203 | 8,033 | |||||||||
30/03/2023 | OWN/2022-23/R/164 | 237,824 | 30/03/2023 | OWN/2022-23/P/204 | 1,077,341 | |||||||||
31/03/2023 | MLACDS/2022-23/R/17 | 1,632,600 | 30/03/2023 | OWN/2022-23/P/205 | 237,824 | |||||||||
31/03/2023 | PF/2022-23/R/10 | 53,625 | 31/03/2023 | MPLADS/2022-23/P/3 | 10,000 | |||||||||
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