Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | ICDS/2022-23/R/2 | 200,000 | 02/05/2022 | OWN/2022-23/P/14 | 28,628 | |||||||||
01/05/2022 | ICDS/2022-23/R/3 | 846 | 20/05/2022 | TSC/2022-23/P/5 | 36,000 | |||||||||
01/05/2022 | TSC/2022-23/R/4 | 2,399 | 24/05/2022 | OWN/2022-23/P/15 | 3,050 | |||||||||
01/05/2022 | XVFC/2022-23/R/1 | 2,466,952 | 24/05/2022 | OWN/2022-23/P/16 | 7,000 | |||||||||
04/05/2022 | MLACDS/2022-23/R/2 | 81,239 | 24/05/2022 | OWN/2022-23/P/17 | 5,920 | |||||||||
07/05/2022 | MLACDS/2022-23/R/3 | 44,600 | 24/05/2022 | OWN/2022-23/P/18 | 49,033 | |||||||||
07/05/2022 | OWN/2022-23/R/10 | 173,592 | 24/05/2022 | OWN/2022-23/P/19 | 9,150 | |||||||||
09/05/2022 | MPLADS/2022-23/R/1 | 3,000 | 24/05/2022 | OWN/2022-23/P/20 | 3,389 | |||||||||
09/05/2022 | OWN/2022-23/R/11 | 3,964 | 24/05/2022 | OWN/2022-23/P/21 | 29,007 | |||||||||
11/05/2022 | OWN/2022-23/R/12 | 1,500 | 24/05/2022 | OWN/2022-23/P/22 | 165,910 | |||||||||
12/05/2022 | OWN/2022-23/R/13 | 1,500 | 24/05/2022 | OWN/2022-23/P/23 | 6,130 | |||||||||
13/05/2022 | OWN/2022-23/R/14 | 1,500 | 24/05/2022 | OWN/2022-23/P/24 | 5,100 | |||||||||
17/05/2022 | SFCG/2022-23/R/1 | 24,000 | 25/05/2022 | OWN/2022-23/P/25 | 492,707 | |||||||||
18/05/2022 | OWN/2022-23/R/15 | 21,504 | 25/05/2022 | OWN/2022-23/P/26 | 210,790 | |||||||||
18/05/2022 | PF/2022-23/R/1 | 14,000 | 25/05/2022 | OWN/2022-23/P/27 | 43,425 | |||||||||
19/05/2022 | OWN/2022-23/R/16 | 9,000 | 25/05/2022 | OWN/2022-23/P/28 | 10,367 | |||||||||
25/05/2022 | OWN/2022-23/R/17 | 544,889 | 25/05/2022 | OWN/2022-23/P/29 | 5,922 | |||||||||
26/05/2022 | OWN/2022-23/R/18 | 7,146 | 25/05/2022 | OWN/2022-23/P/30 | 60,544 | |||||||||
26/05/2022 | OWN/2022-23/R/19 | 25,000 | 25/05/2022 | OWN/2022-23/P/31 | 18,062 | |||||||||
30/05/2022 | OWN/2022-23/R/20 | 4,500 | 25/05/2022 | OWN/2022-23/P/32 | 403,873 | |||||||||
25/05/2022 | OWN/2022-23/P/33 | 27,348 | ||||||||||||
25/05/2022 | OWN/2022-23/P/34 | 14,408 | ||||||||||||
25/05/2022 | OWN/2022-23/P/35 | 6,110 | ||||||||||||
30/05/2022 | TSC/2022-23/P/6 | 6,621 | ||||||||||||
31/05/2022 | ICDS/2022-23/P/5 | 6 | ||||||||||||
31/05/2022 | PAR/2022-23/P/1 | 964,886 | ||||||||||||
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