Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | Fuel a/c/2022-23/R/1 | 31,500 | 05/05/2022 | MLACDS/2022-23/P/1 | 768,524 | |||||||||
02/05/2022 | OWN/2022-23/R/13 | 32,000 | 05/05/2022 | OWN/2022-23/P/16 | 257,519 | |||||||||
03/05/2022 | Fuel a/c/2022-23/R/2 | 53 | 05/05/2022 | OWN/2022-23/P/17 | 9,880 | |||||||||
03/05/2022 | MPLADS/2022-23/R/1 | 2,538 | 10/05/2022 | OWN/2022-23/P/18 | 3,000 | |||||||||
03/05/2022 | SFCG/2022-23/R/1 | 5,592 | 10/05/2022 | OWN/2022-23/P/19 | 620 | |||||||||
04/05/2022 | MLACDS/2022-23/R/6 | 449,703 | 10/05/2022 | OWN/2022-23/P/20 | 1,107 | |||||||||
05/05/2022 | OWN/2022-23/R/14 | 1,100 | 10/05/2022 | OWN/2022-23/P/21 | 1,700 | |||||||||
09/05/2022 | OWN/2022-23/R/15 | 55 | 10/05/2022 | OWN/2022-23/P/22 | 9,375 | |||||||||
11/05/2022 | ICDS/2022-23/R/1 | 696,843 | 10/05/2022 | OWN/2022-23/P/29 | 3,433 | |||||||||
12/05/2022 | OWN/2022-23/R/16 | 1,100 | 10/05/2022 | OWN/2022-23/P/51 | 11,999 | |||||||||
12/05/2022 | OWN/2022-23/R/17 | 444 | 10/05/2022 | OWN/2022-23/P/52 | 3,000 | |||||||||
13/05/2022 | MLACDS/2022-23/R/3 | 4,918 | 11/05/2022 | ICDS/2022-23/P/1 | 477,703 | |||||||||
13/05/2022 | MLACDS/2022-23/R/4 | 5,425 | 11/05/2022 | ICDS/2022-23/P/2 | 161,385 | |||||||||
13/05/2022 | MLACDS/2022-23/R/7 | 7,200 | 11/05/2022 | OWN/2022-23/P/23 | 3,050 | |||||||||
16/05/2022 | OWN/2022-23/R/24 | 4,200 | 11/05/2022 | OWN/2022-23/P/24 | 3,400 | |||||||||
16/05/2022 | OWN/2022-23/R/25 | 44,804 | 13/05/2022 | ICDS/2022-23/P/6 | 354 | |||||||||
16/05/2022 | OWN/2022-23/R/26 | 3,433 | 13/05/2022 | MLACDS/2022-23/P/13 | 7,200 | |||||||||
16/05/2022 | OWN/2022-23/R/27 | 3,112 | 13/05/2022 | MLACDS/2022-23/P/2 | 4,918 | |||||||||
16/05/2022 | OWN/2022-23/R/28 | 6,069 | 13/05/2022 | MLACDS/2022-23/P/3 | 5,425 | |||||||||
16/05/2022 | OWN/2022-23/R/29 | 9,389 | 13/05/2022 | OWN/2022-23/P/25 | 137,176 | |||||||||
16/05/2022 | OWN/2022-23/R/30 | 9,240 | 13/05/2022 | OWN/2022-23/P/26 | 25,000 | |||||||||
16/05/2022 | OWN/2022-23/R/31 | 7,668 | 13/05/2022 | SFCG/2022-23/P/8 | 7,200 | |||||||||
17/05/2022 | OWN/2022-23/R/19 | 2,200 | 16/05/2022 | OWN/2022-23/P/27 | 4,200 | |||||||||
18/05/2022 | OWN/2022-23/R/18 | 2,200 | 16/05/2022 | OWN/2022-23/P/28 | 44,804 | |||||||||
18/05/2022 | OWN/2022-23/R/20 | 3,544 | 16/05/2022 | OWN/2022-23/P/30 | 3,112 | |||||||||
18/05/2022 | OWN/2022-23/R/32 | 27,269 | 16/05/2022 | OWN/2022-23/P/31 | 6,069 | |||||||||
18/05/2022 | OWN/2022-23/R/33 | 28,881 | 16/05/2022 | OWN/2022-23/P/32 | 9,389 | |||||||||
18/05/2022 | OWN/2022-23/R/34 | 7,822 | 16/05/2022 | OWN/2022-23/P/33 | 9,240 | |||||||||
18/05/2022 | SSS/2022-23/R/2 | 4,000 | 16/05/2022 | OWN/2022-23/P/34 | 7,668 | |||||||||
19/05/2022 | OWN/2022-23/R/21 | 165 | 16/05/2022 | SFCG/2022-23/P/1 | 14,500 | |||||||||
24/05/2022 | OWN/2022-23/R/22 | 6,500 | 18/05/2022 | OWN/2022-23/P/35 | 27,269 | |||||||||
25/05/2022 | ICDS/2022-23/R/2 | 174,996 | 18/05/2022 | OWN/2022-23/P/36 | 28,881 | |||||||||
25/05/2022 | OWN/2022-23/R/23 | 42,250 | 18/05/2022 | OWN/2022-23/P/37 | 6,200 | |||||||||
26/05/2022 | OWN/2022-23/R/11 | 25,000 | 19/05/2022 | OWN/2022-23/P/38 | 15,145 | |||||||||
31/05/2022 | OWN/2022-23/R/12 | 6,720 | 19/05/2022 | OWN/2022-23/P/39 | 206,800 | |||||||||
19/05/2022 | SFCG/2022-23/P/2 | 80,000 | ||||||||||||
19/05/2022 | SFCG/2022-23/P/3 | 27,998 | ||||||||||||
25/05/2022 | ICDS/2022-23/P/3 | 160,496 | ||||||||||||
26/05/2022 | OWN/2022-23/P/40 | 25,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/41 | 94,668 | ||||||||||||
26/05/2022 | OWN/2022-23/P/42 | 76,228 | ||||||||||||
26/05/2022 | OWN/2022-23/P/43 | 17,150 | ||||||||||||
26/05/2022 | OWN/2022-23/P/44 | 14,177 | ||||||||||||
26/05/2022 | OWN/2022-23/P/46 | 314,410 | ||||||||||||
26/05/2022 | OWN/2022-23/P/47 | 46,505 | ||||||||||||
26/05/2022 | OWN/2022-23/P/53 | 47,008 | ||||||||||||
27/05/2022 | MLACDS/2022-23/P/14 | 28,630 | ||||||||||||
27/05/2022 | MLACDS/2022-23/P/15 | 10,150 | ||||||||||||
27/05/2022 | MLACDS/2022-23/P/4 | 35,250 | ||||||||||||
27/05/2022 | MLACDS/2022-23/P/6 | 8,980 | ||||||||||||
27/05/2022 | MLACDS/2022-23/P/7 | 9,760 | ||||||||||||
27/05/2022 | OWN/2022-23/P/48 | 128,183 | ||||||||||||
31/05/2022 | ICDS/2022-23/P/4 | 37,377 | ||||||||||||
31/05/2022 | MLACDS/2022-23/P/8 | 38,491 | ||||||||||||
31/05/2022 | OWN/2022-23/P/49 | 13,531 | ||||||||||||
31/05/2022 | OWN/2022-23/P/50 | 600 | ||||||||||||
|