Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | NMP/2022-23/R/3 | 31,430 | 03/03/2023 | PMGAY/2022-23/P/28 | 216,072 | |||||||||
03/03/2023 | SFCG/2022-23/R/145 | 43,272 | 03/03/2023 | PMGAY/2022-23/P/29 | 96,146 | |||||||||
03/03/2023 | SFCG/2022-23/R/152 | 858,850 | 03/03/2023 | SFCG/2022-23/P/287 | 18,944 | |||||||||
09/03/2023 | SFCG/2022-23/R/150 | 1,230,732 | 03/03/2023 | SFCG/2022-23/P/288 | 1,600 | |||||||||
10/03/2023 | NMP/2022-23/R/4 | 1,056,700 | 06/03/2023 | SFCG/2022-23/P/278 | 113,550 | |||||||||
13/03/2023 | SFCG/2022-23/R/153 | 29,728 | 06/03/2023 | SFCG/2022-23/P/279 | 136,800 | |||||||||
17/03/2023 | SFCG/2022-23/R/154 | 14,300 | 06/03/2023 | SFCG/2022-23/P/280 | 27,225 | |||||||||
18/03/2023 | SFCG/2022-23/R/146 | 25,000 | 06/03/2023 | SFCG/2022-23/P/281 | 34,959 | |||||||||
18/03/2023 | SFCG/2022-23/R/147 | 800 | 08/03/2023 | PMGAY/2022-23/P/30 | 48,073 | |||||||||
18/03/2023 | SFCG/2022-23/R/148 | 9,472 | 08/03/2023 | PMGAY/2022-23/P/31 | 48,073 | |||||||||
21/03/2023 | SFCG/2022-23/R/155 | 20,156 | 08/03/2023 | PMGAY/2022-23/P/32 | 48,040 | |||||||||
27/03/2023 | SFCG/2022-23/R/156 | 50 | 08/03/2023 | PMGAY/2022-23/P/33 | 48,040 | |||||||||
30/03/2023 | SFCG/2022-23/R/157 | 11,000 | 09/03/2023 | SFCG/2022-23/P/289 | 42,992 | |||||||||
31/03/2023 | CBFT/2022-23/R/4 | 698 | 09/03/2023 | SFCG/2022-23/P/290 | 280 | |||||||||
31/03/2023 | MLACDS/2022-23/R/10 | 918 | 09/03/2023 | SFCG/2022-23/P/291 | 14,209 | |||||||||
31/03/2023 | MLACDS/2022-23/R/11 | 4,663 | 15/03/2023 | SFCG/2022-23/P/282 | 64,116 | |||||||||
31/03/2023 | MPLADS/2022-23/R/6 | 67 | 15/03/2023 | SFCG/2022-23/P/283 | 245,061 | |||||||||
31/03/2023 | PMGAY/2022-23/R/12 | 13,989 | 18/03/2023 | XVFC/2022-23/P/78 | 369,960 | |||||||||
31/03/2023 | SBM/2022-23/R/16 | 208 | 18/03/2023 | XVFC/2022-23/P/79 | 16,000 | |||||||||
31/03/2023 | SFCG/2022-23/R/143 | 1,893 | 21/03/2023 | SFCG/2022-23/P/292 | 45,000 | |||||||||
31/03/2023 | SFCG/2022-23/R/144 | 1,000,000 | 23/03/2023 | PMGAY/2022-23/P/34 | 48,040 | |||||||||
31/03/2023 | SFCG/2022-23/R/149 | 1,089 | 23/03/2023 | PMGAY/2022-23/P/35 | 48,040 | |||||||||
31/03/2023 | SFCG/2022-23/R/151 | 5,384 | 23/03/2023 | SFCG/2022-23/P/284 | 141,568 | |||||||||
31/03/2023 | SWMS/2022-23/R/14 | 4,242 | 23/03/2023 | SFCG/2022-23/P/293 | 9,472 | |||||||||
23/03/2023 | SFCG/2022-23/P/294 | 800 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/80 | 186,980 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/81 | 6,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/82 | 294,106 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/83 | 13,082 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/84 | 188,808 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/85 | 3,998 | ||||||||||||
28/03/2023 | PMGAY/2022-23/P/36 | 22,100 | ||||||||||||
28/03/2023 | SFCG/2022-23/P/295 | 25,000 | ||||||||||||
28/03/2023 | SFCG/2022-23/P/296 | 1,729 | ||||||||||||
30/03/2023 | SFCG/2022-23/P/285 | 457,968 | ||||||||||||
30/03/2023 | SFCG/2022-23/P/286 | 789,814 | ||||||||||||
30/03/2023 | SFCG/2022-23/P/299 | 13,325 | ||||||||||||
31/03/2023 | SFCG/2022-23/P/300 | 919,000 | ||||||||||||
31/03/2023 | SWMS/2022-23/P/12 | 581,824 | ||||||||||||
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