Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | XVFC/2022-23/R/1 | 4,993,739 | 06/06/2022 | OWN/2022-23/P/112 | 53,164 | |||||||||
22/06/2022 | MLACDS/2022-23/R/10 | 26,816 | 06/06/2022 | OWN/2022-23/P/113 | 16,000 | |||||||||
22/06/2022 | MLACDS/2022-23/R/11 | 32,320 | 06/06/2022 | OWN/2022-23/P/114 | 1,700 | |||||||||
22/06/2022 | MLACDS/2022-23/R/12 | 16 | 06/06/2022 | OWN/2022-23/P/115 | 28,728 | |||||||||
22/06/2022 | MLACDS/2022-23/R/13 | 56,800 | 06/06/2022 | OWN/2022-23/P/116 | 6,136 | |||||||||
22/06/2022 | MLACDS/2022-23/R/14 | 9,620 | 06/06/2022 | OWN/2022-23/P/117 | 496,147 | |||||||||
22/06/2022 | MLACDS/2022-23/R/15 | 127,865 | 06/06/2022 | OWN/2022-23/P/118 | 6,120 | |||||||||
22/06/2022 | MLACDS/2022-23/R/5 | 299,376 | 06/06/2022 | OWN/2022-23/P/119 | 5,270 | |||||||||
22/06/2022 | MLACDS/2022-23/R/6 | 158,940 | 06/06/2022 | OWN/2022-23/P/120 | 5,270 | |||||||||
22/06/2022 | MLACDS/2022-23/R/7 | 45,000 | 06/06/2022 | OWN/2022-23/P/121 | 21,950 | |||||||||
22/06/2022 | MLACDS/2022-23/R/8 | 44,388 | 10/06/2022 | OWN/2022-23/P/122 | 86,204 | |||||||||
22/06/2022 | MLACDS/2022-23/R/9 | 19,960 | 10/06/2022 | OWN/2022-23/P/123 | 1,030 | |||||||||
22/06/2022 | MPLADS/2022-23/R/2 | 29,889 | 10/06/2022 | OWN/2022-23/P/124 | 1,030 | |||||||||
22/06/2022 | MPLADS/2022-23/R/3 | 989,527 | 10/06/2022 | OWN/2022-23/P/125 | 234,800 | |||||||||
22/06/2022 | MPLADS/2022-23/R/4 | 100,000 | 10/06/2022 | OWN/2022-23/P/126 | 6,165 | |||||||||
22/06/2022 | MPLADS/2022-23/R/5 | 992,501 | 10/06/2022 | OWN/2022-23/P/127 | 12,743 | |||||||||
22/06/2022 | OWN/2022-23/R/18 | 22,360 | 10/06/2022 | OWN/2022-23/P/128 | 7,150 | |||||||||
22/06/2022 | OWN/2022-23/R/19 | 400 | 22/06/2022 | MLACDS/2022-23/P/10 | 77 | |||||||||
22/06/2022 | OWN/2022-23/R/20 | 109,615 | 22/06/2022 | MLACDS/2022-23/P/11 | 18 | |||||||||
22/06/2022 | PF/2022-23/R/1 | 50,250 | 22/06/2022 | MLACDS/2022-23/P/13 | 18 | |||||||||
22/06/2022 | PF/2022-23/R/2 | 50,250 | 22/06/2022 | MLACDS/2022-23/P/4 | 277,576 | |||||||||
22/06/2022 | PF/2022-23/R/3 | 50,250 | 22/06/2022 | MLACDS/2022-23/P/5 | 3,000 | |||||||||
22/06/2022 | PMGAY/2022-23/R/1 | 308,709 | 22/06/2022 | MLACDS/2022-23/P/6 | 3,000 | |||||||||
22/06/2022 | SSS/2022-23/R/2 | 60,000 | 22/06/2022 | MLACDS/2022-23/P/7 | 2,650 | |||||||||
22/06/2022 | SSS/2022-23/R/3 | 13,240 | 22/06/2022 | MLACDS/2022-23/P/8 | 2,650 | |||||||||
22/06/2022 | SSS/2022-23/R/4 | 29,045 | 22/06/2022 | MLACDS/2022-23/P/9 | 10,500 | |||||||||
23/06/2022 | OWN/2022-23/R/21 | 30,240 | 22/06/2022 | OWN/2022-23/P/129 | 3,775 | |||||||||
23/06/2022 | OWN/2022-23/R/22 | 112,300 | 22/06/2022 | OWN/2022-23/P/130 | 12,710 | |||||||||
23/06/2022 | OWN/2022-23/R/25 | 5,453 | 23/06/2022 | MLACDS/2022-23/P/12 | 77 | |||||||||
24/06/2022 | OWN/2022-23/R/23 | 2,500 | 28/06/2022 | OWN/2022-23/P/131 | 1,895 | |||||||||
29/06/2022 | OWN/2022-23/R/24 | 9,744 | 28/06/2022 | OWN/2022-23/P/132 | 2,205 | |||||||||
30/06/2022 | PF/2022-23/R/4 | 4,875 | 28/06/2022 | OWN/2022-23/P/133 | 3,000 | |||||||||
30/06/2022 | PMGAY/2022-23/R/2 | 2,233 | 28/06/2022 | OWN/2022-23/P/134 | 5,717 | |||||||||
28/06/2022 | OWN/2022-23/P/135 | 27,219 | ||||||||||||
28/06/2022 | OWN/2022-23/P/136 | 9,744 | ||||||||||||
29/06/2022 | OWN/2022-23/P/137 | 230,947 | ||||||||||||
29/06/2022 | OWN/2022-23/P/138 | 5,275 | ||||||||||||
29/06/2022 | OWN/2022-23/P/139 | 78,543 | ||||||||||||
29/06/2022 | OWN/2022-23/P/140 | 4,262 | ||||||||||||
30/06/2022 | MPLADS/2022-23/P/10 | 30,000 | ||||||||||||
30/06/2022 | MPLADS/2022-23/P/8 | 1,166,692 | ||||||||||||
30/06/2022 | MPLADS/2022-23/P/9 | 14,620 | ||||||||||||
|