Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | NMP/2022-23/R/4 | 1,898,152 | 01/03/2023 | OWN/2022-23/P/286 | 100,000 | |||||||||
01/03/2023 | OWN/2022-23/R/119 | 46,370 | 01/03/2023 | OWN/2022-23/P/287 | 90,218 | |||||||||
01/03/2023 | OWN/2022-23/R/137 | 708 | 01/03/2023 | OWN/2022-23/P/288 | 31,000 | |||||||||
02/03/2023 | Fuel a/c/2022-23/R/10 | 10 | 01/03/2023 | OWN/2022-23/P/289 | 4,000 | |||||||||
04/03/2023 | OWN/2022-23/R/120 | 12,000 | 02/03/2023 | Fuel a/c/2022-23/P/11 | 14,623 | |||||||||
04/03/2023 | OWN/2022-23/R/121 | 12,000 | 07/03/2023 | OWN/2022-23/P/290 | 24,858 | |||||||||
04/03/2023 | OWN/2022-23/R/122 | 4,708 | 07/03/2023 | PMGAY/2022-23/P/16 | 18,975 | |||||||||
09/03/2023 | OWN/2022-23/R/123 | 1,094,460 | 08/03/2023 | OWN/2022-23/P/291 | 2,367 | |||||||||
15/03/2023 | OWN/2022-23/R/124 | 47,767 | 08/03/2023 | OWN/2022-23/P/292 | 3,000 | |||||||||
15/03/2023 | OWN/2022-23/R/125 | 12,800 | 08/03/2023 | OWN/2022-23/P/293 | 137,700 | |||||||||
15/03/2023 | OWN/2022-23/R/126 | 2,400 | 08/03/2023 | OWN/2022-23/P/294 | 13,572 | |||||||||
16/03/2023 | OWN/2022-23/R/127 | 3,186 | 08/03/2023 | OWN/2022-23/P/295 | 9,030 | |||||||||
16/03/2023 | OWN/2022-23/R/138 | 264,183 | 10/03/2023 | OWN/2022-23/P/296 | 495 | |||||||||
16/03/2023 | OWN/2022-23/R/141 | 7,437 | 10/03/2023 | OWN/2022-23/P/297 | 94,830 | |||||||||
20/03/2023 | OWN/2022-23/R/128 | 2,020 | 10/03/2023 | OWN/2022-23/P/298 | 277,316 | |||||||||
20/03/2023 | OWN/2022-23/R/140 | 18,537 | 10/03/2023 | OWN/2022-23/P/299 | 140,790 | |||||||||
21/03/2023 | OWN/2022-23/R/129 | 3,140 | 13/03/2023 | OWN/2022-23/P/300 | 3,000 | |||||||||
23/03/2023 | OWN/2022-23/R/130 | 97,312 | 15/03/2023 | PMGAY/2022-23/P/17 | 50,500 | |||||||||
23/03/2023 | OWN/2022-23/R/131 | 12,800 | 16/03/2023 | OWN/2022-23/P/301 | 3,780 | |||||||||
27/03/2023 | OWN/2022-23/R/132 | 2,200 | 18/03/2023 | OWN/2022-23/P/302 | 62,695 | |||||||||
27/03/2023 | OWN/2022-23/R/133 | 6,000 | 18/03/2023 | XVFC/2022-23/P/41 | 204,512 | |||||||||
29/03/2023 | OWN/2022-23/R/134 | 4,000 | 21/03/2023 | OWN/2022-23/P/303 | 20,000 | |||||||||
30/03/2023 | OWN/2022-23/R/135 | 14,000 | 21/03/2023 | OWN/2022-23/P/304 | 94,477 | |||||||||
31/03/2023 | OWN/2022-23/R/136 | 5,020 | 21/03/2023 | OWN/2022-23/P/305 | 319,000 | |||||||||
31/03/2023 | OWN/2022-23/R/139 | 35,167 | 21/03/2023 | PMGAY/2022-23/P/18 | 32,400 | |||||||||
31/03/2023 | OWN/2022-23/R/142 | 8,296 | 23/03/2023 | OWN/2022-23/P/306 | 300,000 | |||||||||
31/03/2023 | PMGAY/2022-23/R/9 | 8,955 | 24/03/2023 | OWN/2022-23/P/307 | 148,563 | |||||||||
24/03/2023 | OWN/2022-23/P/308 | 51,995 | ||||||||||||
28/03/2023 | OWN/2022-23/P/309 | 9,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/310 | 8,600 | ||||||||||||
28/03/2023 | OWN/2022-23/P/311 | 7,700 | ||||||||||||
28/03/2023 | PUSRP/2022-23/P/6 | 387,000 | ||||||||||||
30/03/2023 | OWN/2022-23/P/312 | 15,330 | ||||||||||||
30/03/2023 | OWN/2022-23/P/313 | 12,800 | ||||||||||||
30/03/2023 | OWN/2022-23/P/314 | 165,008 | ||||||||||||
30/03/2023 | OWN/2022-23/P/315 | 17,600 | ||||||||||||
30/03/2023 | OWN/2022-23/P/316 | 19,300 | ||||||||||||
30/03/2023 | OWN/2022-23/P/317 | 70,800 | ||||||||||||
30/03/2023 | OWN/2022-23/P/318 | 57,881 | ||||||||||||
31/03/2023 | OWN/2022-23/P/319 | 68,672 | ||||||||||||
31/03/2023 | OWN/2022-23/P/320 | 47,807 | ||||||||||||
31/03/2023 | OWN/2022-23/P/321 | 7,150 | ||||||||||||
31/03/2023 | OWN/2022-23/P/322 | 149,498 | ||||||||||||
31/03/2023 | OWN/2022-23/P/323 | 69,490 | ||||||||||||
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