Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 8,800 | 01/04/2022 | MPLADS/2022-23/P/1 | 250,000 | 21/04/2022 | TSC/2022-23/C/1 | 10,552.35 | 12/04/2022 | XVFC/2022-23/J/1 | 120,000 | |||
01/04/2022 | TSC/2022-23/R/1 | 2,622 | 01/04/2022 | MPLADS/2022-23/P/2 | 300,000 | 12/04/2022 | XVFC/2022-23/J/2 | 120,000 | ||||||
05/04/2022 | MPLADS/2022-23/R/1 | 250,000 | 01/04/2022 | MPLADS/2022-23/P/3 | 250,000 | 12/04/2022 | XVFC/2022-23/J/3 | 240,000 | ||||||
06/04/2022 | NOAPS/2022-23/R/1 | 1,400 | 01/04/2022 | OWN/2022-23/P/1 | 195,481 | 29/04/2022 | XVFC/2022-23/J/4 | 120,000 | ||||||
06/04/2022 | OWN/2022-23/R/2 | 8,800 | 01/04/2022 | OWN/2022-23/P/2 | 22,056 | 29/04/2022 | XVFC/2022-23/J/5 | 60,000 | ||||||
06/04/2022 | OWN/2022-23/R/3 | 112,477 | 01/04/2022 | OWN/2022-23/P/3 | 24,056 | 29/04/2022 | XVFC/2022-23/J/6 | 60,000 | ||||||
07/04/2022 | NOAPS/2022-23/R/2 | 32,050 | 01/04/2022 | OWN/2022-23/P/4 | 11,490 | |||||||||
07/04/2022 | NOAPS/2022-23/R/3 | 19,600 | 01/04/2022 | OWN/2022-23/P/5 | 9,280 | |||||||||
12/04/2022 | NOAPS/2022-23/R/4 | 55,900 | 01/04/2022 | OWN/2022-23/P/6 | 39,330 | |||||||||
12/04/2022 | OWN/2022-23/R/4 | 3,000 | 01/04/2022 | OWN/2022-23/P/7 | 134,138 | |||||||||
13/04/2022 | XVFC/2022-23/R/1 | 5,127,075 | 04/04/2022 | MPLADS/2022-23/P/4 | 500,000 | |||||||||
22/04/2022 | NOAPS/2022-23/R/5 | 949,450 | 04/04/2022 | NOAPS/2022-23/P/1 | 11,490 | |||||||||
25/04/2022 | OWN/2022-23/R/5 | 11,250 | 12/04/2022 | MPLADS/2022-23/P/5 | 250,000 | |||||||||
25/04/2022 | OWN/2022-23/R/6 | 27,165 | 12/04/2022 | OWN/2022-23/P/10 | 6,138 | |||||||||
26/04/2022 | OWN/2022-23/R/11 | 11,000 | 12/04/2022 | OWN/2022-23/P/8 | 1,960 | |||||||||
26/04/2022 | OWN/2022-23/R/7 | 11,000 | 12/04/2022 | OWN/2022-23/P/9 | 1,530 | |||||||||
26/04/2022 | OWN/2022-23/R/8 | 2,000 | 12/04/2022 | XVFC/2022-23/P/1 | 120,000 | |||||||||
27/04/2022 | NOAPS/2022-23/R/6 | 381,500 | 12/04/2022 | XVFC/2022-23/P/2 | 120,000 | |||||||||
28/04/2022 | NOAPS/2022-23/R/7 | 1,300 | 12/04/2022 | XVFC/2022-23/P/3 | 240,000 | |||||||||
29/04/2022 | NOAPS/2022-23/R/8 | 60,200 | 18/04/2022 | MPLADS/2022-23/P/6 | 300,000 | |||||||||
29/04/2022 | OWN/2022-23/R/9 | 10,000 | 19/04/2022 | OWN/2022-23/P/11 | 10,128 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 354,102 | 19/04/2022 | OWN/2022-23/P/12 | 11,490 | |||||||||
19/04/2022 | TSC/2022-23/P/1 | 6,550 | ||||||||||||
19/04/2022 | TSC/2022-23/P/2 | 200,000 | ||||||||||||
21/04/2022 | TSC/2022-23/P/3 | 137,731 | ||||||||||||
25/04/2022 | OWN/2022-23/P/13 | 61,500 | ||||||||||||
25/04/2022 | OWN/2022-23/P/14 | 4,500 | ||||||||||||
28/04/2022 | MPLADS/2022-23/P/7 | 250,000 | ||||||||||||
29/04/2022 | NOAPS/2022-23/P/2 | 266,700 | ||||||||||||
29/04/2022 | OWN/2022-23/P/15 | 63,000 | ||||||||||||
29/04/2022 | OWN/2022-23/P/16 | 27,165 | ||||||||||||
29/04/2022 | OWN/2022-23/P/17 | 1,955 | ||||||||||||
29/04/2022 | OWN/2022-23/P/18 | 35,620 | ||||||||||||
29/04/2022 | OWN/2022-23/P/19 | 96,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/4 | 120,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/5 | 60,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/6 | 60,000 | ||||||||||||
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