Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | Fuel a/c/2022-23/R/14 | 87,171 | 02/03/2023 | OWN/2022-23/P/360 | 33,000 | |||||||||
03/03/2023 | OWN/2022-23/R/141 | 5,250 | 02/03/2023 | OWN/2022-23/P/361 | 16,050 | |||||||||
03/03/2023 | OWN/2022-23/R/142 | 5,250 | 02/03/2023 | OWN/2022-23/P/362 | 149,500 | |||||||||
07/03/2023 | OWN/2022-23/R/143 | 95,910 | 02/03/2023 | OWN/2022-23/P/367 | 16,800 | |||||||||
09/03/2023 | MLACDS/2022-23/R/26 | 13,125 | 03/03/2023 | OWN/2022-23/P/363 | 149,505 | |||||||||
09/03/2023 | MLACDS/2022-23/R/29 | 525,000 | 09/03/2023 | MLACDS/2022-23/P/17 | 525,000 | |||||||||
14/03/2023 | ICDS/2022-23/R/15 | 1,000 | 09/03/2023 | OWN/2022-23/P/364 | 9,500 | |||||||||
14/03/2023 | MLACDS/2022-23/R/27 | 1,000 | 09/03/2023 | OWN/2022-23/P/365 | 28,500 | |||||||||
14/03/2023 | OWN/2022-23/R/140 | 4,000 | 09/03/2023 | OWN/2022-23/P/366 | 10,584 | |||||||||
16/03/2023 | MPLADS/2022-23/R/8 | 2,276 | 09/03/2023 | OWN/2022-23/P/368 | 33,380 | |||||||||
16/03/2023 | OWN/2022-23/R/144 | 8,355 | 09/03/2023 | OWN/2022-23/P/369 | 3,350 | |||||||||
16/03/2023 | SBM/2022-23/R/7 | 3,554 | 13/03/2023 | ICDS/2022-23/P/10 | 12,940 | |||||||||
29/03/2023 | OWN/2022-23/R/145 | 337,619 | 13/03/2023 | ICDS/2022-23/P/9 | 231 | |||||||||
29/03/2023 | OWN/2022-23/R/146 | 1,254 | 13/03/2023 | MLACDS/2022-23/P/18 | 6,787 | |||||||||
29/03/2023 | OWN/2022-23/R/147 | 1,500 | 13/03/2023 | OWN/2022-23/P/376 | 16,525 | |||||||||
29/03/2023 | OWN/2022-23/R/149 | 10,000 | 13/03/2023 | PF/2022-23/P/2 | 220,000 | |||||||||
29/03/2023 | OWN/2022-23/R/151 | 35,074 | 14/03/2023 | ICDS/2022-23/P/11 | 1,000 | |||||||||
29/03/2023 | OWN/2022-23/R/152 | 70,140 | 14/03/2023 | MLACDS/2022-23/P/19 | 1,000 | |||||||||
29/03/2023 | OWN/2022-23/R/153 | 42,785 | 14/03/2023 | OWN/2022-23/P/375 | 4,000 | |||||||||
30/03/2023 | MLACDS/2022-23/R/30 | 23,046 | 14/03/2023 | OWN/2022-23/P/377 | 10,000 | |||||||||
30/03/2023 | OWN/2022-23/R/148 | 10,060 | 17/03/2023 | OWN/2022-23/P/371 | 244,750 | |||||||||
30/03/2023 | OWN/2022-23/R/150 | 1,309,325 | 17/03/2023 | OWN/2022-23/P/372 | 9,500 | |||||||||
31/03/2023 | ICDS/2022-23/R/16 | 12,940 | 17/03/2023 | OWN/2022-23/P/373 | 12,750 | |||||||||
31/03/2023 | MLACDS/2022-23/R/31 | 1,859,992 | 17/03/2023 | OWN/2022-23/P/374 | 4,160 | |||||||||
31/03/2023 | MLACDS/2022-23/R/32 | 507,216 | 20/03/2023 | Fuel a/c/2022-23/P/11 | 74,902 | |||||||||
31/03/2023 | OWN/2022-23/R/154 | 1,043 | 20/03/2023 | Fuel a/c/2022-23/P/12 | 14,208 | |||||||||
31/03/2023 | OWN/2022-23/R/155 | 2,000 | 23/03/2023 | SBM/2022-23/P/11 | 19,500 | |||||||||
31/03/2023 | OWN/2022-23/R/156 | 750 | 29/03/2023 | OWN/2022-23/P/378 | 14,208 | |||||||||
31/03/2023 | OWN/2022-23/R/157 | 708 | 29/03/2023 | OWN/2022-23/P/379 | 3,315 | |||||||||
31/03/2023 | OWN/2022-23/R/158 | 1,342,930 | 29/03/2023 | OWN/2022-23/P/380 | 3,077 | |||||||||
31/03/2023 | PF/2022-23/R/6 | 50,700 | 29/03/2023 | OWN/2022-23/P/381 | 13,340 | |||||||||
31/03/2023 | PF/2022-23/R/7 | 33,800 | 29/03/2023 | OWN/2022-23/P/382 | 12,225 | |||||||||
31/03/2023 | PF/2022-23/R/8 | 35,000 | 29/03/2023 | OWN/2022-23/P/383 | 18,622 | |||||||||
31/03/2023 | PF/2022-23/R/9 | 101,554 | 29/03/2023 | OWN/2022-23/P/384 | 30,170 | |||||||||
31/03/2023 | SBM/2022-23/R/8 | 5,875 | 29/03/2023 | OWN/2022-23/P/385 | 499,573 | |||||||||
29/03/2023 | OWN/2022-23/P/386 | 998,857 | ||||||||||||
29/03/2023 | OWN/2022-23/P/387 | 609,284 | ||||||||||||
29/03/2023 | OWN/2022-23/P/388 | 250,052 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/55 | 278,584 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/56 | 903,266 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/57 | 35,686 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/58 | 10,967 | ||||||||||||
31/03/2023 | ICDS/2022-23/P/12 | 1.78 | ||||||||||||
31/03/2023 | ICDS/2022-23/P/14 | 187,531 | ||||||||||||
31/03/2023 | ICDS/2022-23/P/15 | 187,531 | ||||||||||||
31/03/2023 | MLACDS/2022-23/P/20 | 19,284 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/2 | 17.7 | ||||||||||||
31/03/2023 | OWN/2022-23/P/390 | 2,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/391 | 750 | ||||||||||||
31/03/2023 | SBM/2022-23/P/13 | 17.7 | ||||||||||||
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