Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/104 | 11,464,737 | 01/03/2023 | MPLADS/2022-23/P/10 | 5,480 | |||||||||
01/03/2023 | OWN/2022-23/R/105 | 87,855 | 01/03/2023 | MPLADS/2022-23/P/11 | 7,054 | |||||||||
01/03/2023 | OWN/2022-23/R/106 | 24,100 | 01/03/2023 | MPLADS/2022-23/P/12 | 64,657 | |||||||||
01/03/2023 | OWN/2022-23/R/107 | 44,650 | 01/03/2023 | MPLADS/2022-23/P/13 | 112,619 | |||||||||
01/03/2023 | OWN/2022-23/R/108 | 472,797 | 01/03/2023 | OWN/2022-23/P/52 | 426,332 | |||||||||
01/03/2023 | OWN/2022-23/R/109 | 889,189 | 01/03/2023 | OWN/2022-23/P/53 | 52,306 | |||||||||
01/03/2023 | OWN/2022-23/R/110 | 2,062,595 | 01/03/2023 | OWN/2022-23/P/54 | 1,426,000 | |||||||||
01/03/2023 | OWN/2022-23/R/111 | 290,594 | 01/03/2023 | OWN/2022-23/P/55 | 777,730 | |||||||||
01/03/2023 | OWN/2022-23/R/112 | 1,810,430 | 01/03/2023 | OWN/2022-23/P/56 | 175,210 | |||||||||
31/03/2023 | MPLADS/2022-23/R/5 | 375,000 | 01/03/2023 | OWN/2022-23/P/57 | 120,315 | |||||||||
31/03/2023 | MPLADS/2022-23/R/6 | 225,000 | 01/03/2023 | OWN/2022-23/P/58 | 786,000 | |||||||||
31/03/2023 | OWN/2022-23/R/113 | 21,980 | 03/03/2023 | 4THSFC/2022-23/P/104 | 227,000 | |||||||||
31/03/2023 | OWN/2022-23/R/114 | 302,500 | 03/03/2023 | 4THSFC/2022-23/P/105 | 89,863 | |||||||||
31/03/2023 | OWN/2022-23/R/115 | 13,450 | 03/03/2023 | 4THSFC/2022-23/P/106 | 182,800 | |||||||||
31/03/2023 | OWN/2022-23/R/116 | 124,188 | 03/03/2023 | 4THSFC/2022-23/P/107 | 49,903 | |||||||||
31/03/2023 | OWN/2022-23/R/117 | 575,167 | 03/03/2023 | 4THSFC/2022-23/P/108 | 141,050 | |||||||||
31/03/2023 | OWN/2022-23/R/118 | 25,272 | 03/03/2023 | 4THSFC/2022-23/P/109 | 181,600 | |||||||||
31/03/2023 | OWN/2022-23/R/119 | 1,029,255 | 03/03/2023 | 4THSFC/2022-23/P/110 | 273,000 | |||||||||
31/03/2023 | OWN/2022-23/R/120 | 74,249 | 03/03/2023 | 4THSFC/2022-23/P/111 | 45,500 | |||||||||
31/03/2023 | OWN/2022-23/R/121 | 2,500 | 03/03/2023 | 4THSFC/2022-23/P/112 | 182,000 | |||||||||
03/03/2023 | 4THSFC/2022-23/P/113 | 27,505 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/114 | 91,000 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/115 | 152,262 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/116 | 226,250 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/117 | 63,700 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/118 | 667,016 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/119 | 895,431 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/120 | 85,540 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/121 | 226,250 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/143 | 47,539 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/144 | 90,545 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/145 | 20,949 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/146 | 91,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/147 | 100,100 | ||||||||||||
13/03/2023 | 4THSFC/2022-23/P/122 | 180,083 | ||||||||||||
13/03/2023 | OWN/2022-23/P/59 | 2,678,537 | ||||||||||||
13/03/2023 | OWN/2022-23/P/60 | 1,370,904 | ||||||||||||
13/03/2023 | OWN/2022-23/P/61 | 786,000 | ||||||||||||
13/03/2023 | OWN/2022-23/P/62 | 619,879 | ||||||||||||
13/03/2023 | OWN/2022-23/P/63 | 1,374,102 | ||||||||||||
13/03/2023 | OWN/2022-23/P/64 | 691,532 | ||||||||||||
13/03/2023 | OWN/2022-23/P/65 | 786,000 | ||||||||||||
13/03/2023 | OWN/2022-23/P/66 | 17,910 | ||||||||||||
13/03/2023 | OWN/2022-23/P/67 | 3,390,100 | ||||||||||||
13/03/2023 | OWN/2022-23/P/68 | 121,138 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/123 | 92,087 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/124 | 318,500 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/125 | 139,230 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/126 | 91,000 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/127 | 136,500 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/128 | 67,591 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/129 | 60,245 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/148 | 45,500 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/149 | 31,296 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/150 | 112,688 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/151 | 83,207 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/130 | 457,500 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/152 | 38,533 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/153 | 67,554 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/154 | 50,050 | ||||||||||||
31/03/2023 | OWN/2022-23/P/69 | 605,040 | ||||||||||||
31/03/2023 | OWN/2022-23/P/70 | 103,831 | ||||||||||||
31/03/2023 | OWN/2022-23/P/71 | 1,064,230 | ||||||||||||
31/03/2023 | OWN/2022-23/P/72 | 786,000 | ||||||||||||
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