Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | IAY/2022-23/R/2 | 44 | 01/03/2023 | OWN/2022-23/P/209 | 102,960 | |||||||||
02/03/2023 | MDMS/2022-23/R/5 | 1,223 | 01/03/2023 | OWN/2022-23/P/210 | 129,863 | |||||||||
02/03/2023 | MDMS/2022-23/R/6 | 171,446.12 | 02/03/2023 | MDMS/2022-23/P/8 | 495,851 | |||||||||
02/03/2023 | MTS/2022-23/R/1 | 28 | 02/03/2023 | MTS/2022-23/P/3 | 8,000 | |||||||||
02/03/2023 | OWN/2022-23/R/111 | 50,000 | 02/03/2023 | PF/2022-23/P/1 | 150,000 | |||||||||
02/03/2023 | OWN/2022-23/R/91 | 13,095 | 02/03/2023 | PF/2022-23/P/2 | 2,725 | |||||||||
02/03/2023 | OWN/2022-23/R/92 | 53,469 | 02/03/2023 | PF/2022-23/P/3 | 10,991 | |||||||||
02/03/2023 | PF/2022-23/R/1 | 310,800 | 02/03/2023 | PF/2022-23/P/4 | 3,251 | |||||||||
02/03/2023 | PF/2022-23/R/2 | 427,822 | 02/03/2023 | PF/2022-23/P/6 | 15,143 | |||||||||
02/03/2023 | PF/2022-23/R/3 | 340,701 | 03/03/2023 | MTS/2022-23/P/1 | 1,029 | |||||||||
02/03/2023 | PMGAY/2022-23/R/20 | 23,900 | 03/03/2023 | PMGAY/2022-23/P/39 | 200,000 | |||||||||
02/03/2023 | PMGAY/2022-23/R/21 | 10,800 | 04/03/2023 | MLACDS/2022-23/P/30 | 17.7 | |||||||||
03/03/2023 | MLACDS/2022-23/R/15 | 1,209,813 | 06/03/2023 | OWN/2022-23/P/211 | 10,000 | |||||||||
07/03/2023 | PAR/2022-23/R/1 | 1,433,003 | 06/03/2023 | OWN/2022-23/P/212 | 11,024 | |||||||||
08/03/2023 | OWN/2022-23/R/93 | 1,433,003 | 06/03/2023 | OWN/2022-23/P/213 | 399,966 | |||||||||
08/03/2023 | OWN/2022-23/R/94 | 18,169 | 09/03/2023 | MLACDS/2022-23/P/31 | 6,214 | |||||||||
08/03/2023 | OWN/2022-23/R/95 | 26,323 | 09/03/2023 | OWN/2022-23/P/214 | 491,466 | |||||||||
08/03/2023 | OWN/2022-23/R/96 | 89,100 | 09/03/2023 | OWN/2022-23/P/215 | 499,815 | |||||||||
09/03/2023 | OWN/2022-23/R/97 | 1,505 | 10/03/2023 | OWN/2022-23/P/216 | 299,662 | |||||||||
09/03/2023 | OWN/2022-23/R/99 | 480 | 20/03/2023 | OWN/2022-23/P/217 | 499,183 | |||||||||
10/03/2023 | MLACDS/2022-23/R/16 | 153,000 | 20/03/2023 | OWN/2022-23/P/218 | 199,895 | |||||||||
13/03/2023 | OWN/2022-23/R/102 | 18,000 | 20/03/2023 | OWN/2022-23/P/220 | 1,063,753 | |||||||||
14/03/2023 | OWN/2022-23/R/101 | 29,827 | 20/03/2023 | OWN/2022-23/P/221 | 119,902 | |||||||||
14/03/2023 | OWN/2022-23/R/103 | 324 | 20/03/2023 | OWN/2022-23/P/222 | 384,733 | |||||||||
15/03/2023 | XVFC/2022-23/R/18 | 751,166 | 20/03/2023 | OWN/2022-23/P/223 | 2,632 | |||||||||
20/03/2023 | OWN/2022-23/R/98 | 24,000 | 20/03/2023 | OWN/2022-23/P/224 | 180,456 | |||||||||
23/03/2023 | OWN/2022-23/R/104 | 14,000 | 20/03/2023 | OWN/2022-23/P/225 | 5,067 | |||||||||
23/03/2023 | OWN/2022-23/R/105 | 6,000 | 20/03/2023 | OWN/2022-23/P/234 | 165,107 | |||||||||
23/03/2023 | OWN/2022-23/R/106 | 1,200 | 23/03/2023 | PF/2022-23/P/5 | 24,346 | |||||||||
25/03/2023 | SWMS/2022-23/R/5 | 3,047 | 24/03/2023 | MLACDS/2022-23/P/32 | 1,209,813 | |||||||||
29/03/2023 | OWN/2022-23/R/107 | 2,069 | 24/03/2023 | OWN/2022-23/P/226 | 464,463 | |||||||||
30/03/2023 | OWN/2022-23/R/108 | 60 | 24/03/2023 | OWN/2022-23/P/227 | 563,243 | |||||||||
30/03/2023 | OWN/2022-23/R/109 | 1,257,000 | 27/03/2023 | OWN/2022-23/P/228 | 499,887 | |||||||||
31/03/2023 | OWN/2022-23/R/100 | 767,489 | 27/03/2023 | OWN/2022-23/P/229 | 499,887 | |||||||||
31/03/2023 | OWN/2022-23/R/110 | 462,553 | 27/03/2023 | OWN/2022-23/P/230 | 57,537 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 3,500 | 28/03/2023 | OWN/2022-23/P/231 | 1,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 593,406 | 28/03/2023 | OWN/2022-23/P/232 | 130,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 81,780 | 28/03/2023 | PMGAY/2022-23/P/38 | 590 | |||||||||
31/03/2023 | XVFC/2022-23/R/22 | 296,988 | 29/03/2023 | PMGAY/2022-23/P/40 | 350,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/23 | 6,500 | 30/03/2023 | OWN/2022-23/P/219 | 26,937 | |||||||||
31/03/2023 | XVFC/2022-23/R/24 | 543,978 | 30/03/2023 | OWN/2022-23/P/233 | 47,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/25 | 128,360 | 30/03/2023 | PMGAY/2022-23/P/41 | 200,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/26 | 40,630 | 30/03/2023 | PMGAY/2022-23/P/42 | 100,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/27 | 8,400 | 30/03/2023 | PMGAY/2022-23/P/43 | 590 | |||||||||
30/03/2023 | SFCG/2022-23/P/34 | 7,002 | ||||||||||||
31/03/2023 | MTS/2022-23/P/2 | 45.93 | ||||||||||||
31/03/2023 | NMP/2022-23/P/1 | 171,446.12 | ||||||||||||
31/03/2023 | PAR/2022-23/P/1 | 1,433,003 | ||||||||||||
31/03/2023 | SFCG/2022-23/P/35 | 590 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/38 | 751,166 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/39 | 349,868 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/40 | 648,508 | ||||||||||||
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