Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | MPLADS/2022-23/R/4 | 299,600 | 01/07/2022 | MLACDS/2022-23/P/2 | 953,107 | |||||||||
01/07/2022 | PAR/2022-23/R/1 | 6,887 | 02/07/2022 | PAR/2022-23/P/2 | 76 | |||||||||
01/07/2022 | SSS/2022-23/R/1 | 2,893 | 04/07/2022 | OWN/2022-23/P/69 | 30,678 | |||||||||
04/07/2022 | MPLADS/2022-23/R/2 | 11,168 | 05/07/2022 | SFCG/2022-23/P/4 | 12 | |||||||||
05/07/2022 | MPLADS/2022-23/R/3 | 10,000 | 06/07/2022 | ICDS/2022-23/P/6 | 190,623 | |||||||||
08/07/2022 | OWN/2022-23/R/29 | 25,000 | 06/07/2022 | MPLADS/2022-23/P/1 | 284,620 | |||||||||
15/07/2022 | OWN/2022-23/R/30 | 110,208 | 11/07/2022 | OWN/2022-23/P/71 | 108,669 | |||||||||
15/07/2022 | PF/2022-23/R/3 | 7,000 | 12/07/2022 | OWN/2022-23/P/72 | 26,526 | |||||||||
18/07/2022 | OWN/2022-23/R/31 | 325,520 | 12/07/2022 | OWN/2022-23/P/73 | 10,400 | |||||||||
19/07/2022 | PAR/2022-23/R/2 | 10,236 | 12/07/2022 | OWN/2022-23/P/74 | 10,493 | |||||||||
22/07/2022 | SFCG/2022-23/R/6 | 800,000 | 13/07/2022 | OWN/2022-23/P/75 | 123,400 | |||||||||
25/07/2022 | MLACDS/2022-23/R/4 | 498,621 | 14/07/2022 | OWN/2022-23/P/76 | 6,865 | |||||||||
28/07/2022 | OWN/2022-23/R/32 | 30,240 | 15/07/2022 | OWN/2022-23/P/77 | 253,800 | |||||||||
31/07/2022 | ICDS/2022-23/R/4 | 1,288 | 15/07/2022 | OWN/2022-23/P/78 | 1,720 | |||||||||
31/07/2022 | MPLADS/2022-23/R/5 | 11,972 | 15/07/2022 | XVFC/2022-23/P/12 | 548,643 | |||||||||
31/07/2022 | PAR/2022-23/R/3 | 2,503 | 15/07/2022 | XVFC/2022-23/P/13 | 23,392 | |||||||||
31/07/2022 | SBM/2022-23/R/5 | 4,071 | 16/07/2022 | SSS/2022-23/P/1 | 18 | |||||||||
31/07/2022 | SFCG/2022-23/R/7 | 6,479 | 21/07/2022 | OWN/2022-23/P/85 | 20,428 | |||||||||
31/07/2022 | SSS/2022-23/R/2 | 2,756 | 22/07/2022 | OWN/2022-23/P/80 | 5,628 | |||||||||
31/07/2022 | XVFC/2022-23/R/2 | 1,703,238 | 25/07/2022 | OWN/2022-23/P/81 | 510,845 | |||||||||
31/07/2022 | XVFC/2022-23/R/3 | 2,554,854 | 25/07/2022 | OWN/2022-23/P/82 | 6,000 | |||||||||
26/07/2022 | OWN/2022-23/P/83 | 345,857 | ||||||||||||
27/07/2022 | OWN/2022-23/P/68 | 57,020 | ||||||||||||
27/07/2022 | OWN/2022-23/P/84 | 35,821 | ||||||||||||
30/07/2022 | OWN/2022-23/P/70 | 30,310 | ||||||||||||
30/07/2022 | OWN/2022-23/P/79 | 9,500 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/14 | 2,823 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/15 | 8,833 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/16 | 7,410 | ||||||||||||
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