Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | MPLADS/2022-23/R/3 | 699,800 | 01/07/2022 | MPLADS/2022-23/P/1 | 635,316 | |||||||||
01/07/2022 | SFCG/2022-23/R/33 | 3,000 | 01/07/2022 | MPLADS/2022-23/P/2 | 36,492 | |||||||||
12/07/2022 | SFCG/2022-23/R/35 | 36,288 | 01/07/2022 | OWN/2022-23/P/134 | 18,929 | |||||||||
13/07/2022 | SFCG/2022-23/R/36 | 38,880 | 01/07/2022 | OWN/2022-23/P/135 | 386 | |||||||||
15/07/2022 | PF/2022-23/R/4 | 54,500 | 01/07/2022 | OWN/2022-23/P/136 | 193,450 | |||||||||
19/07/2022 | MLACDS/2022-23/R/7 | 597,655 | 01/07/2022 | OWN/2022-23/P/137 | 60,839 | |||||||||
19/07/2022 | SFCG/2022-23/R/34 | 10,000 | 01/07/2022 | OWN/2022-23/P/138 | 2,714 | |||||||||
25/07/2022 | OWN/2022-23/R/1 | 13,000 | 01/07/2022 | OWN/2022-23/P/139 | 31,923 | |||||||||
25/07/2022 | OWN/2022-23/R/10 | 1,680 | 01/07/2022 | OWN/2022-23/P/140 | 1,441 | |||||||||
25/07/2022 | OWN/2022-23/R/11 | 1,680 | 04/07/2022 | OWN/2022-23/P/141 | 30,750 | |||||||||
25/07/2022 | OWN/2022-23/R/12 | 970 | 04/07/2022 | OWN/2022-23/P/142 | 1,385 | |||||||||
25/07/2022 | OWN/2022-23/R/13 | 970 | 04/07/2022 | OWN/2022-23/P/143 | 26,755 | |||||||||
25/07/2022 | OWN/2022-23/R/2 | 5,376 | 04/07/2022 | OWN/2022-23/P/144 | 1,200 | |||||||||
25/07/2022 | OWN/2022-23/R/3 | 5,376 | 04/07/2022 | OWN/2022-23/P/145 | 60,468 | |||||||||
25/07/2022 | OWN/2022-23/R/4 | 3,360 | 07/07/2022 | OWN/2022-23/P/147 | 14,472 | |||||||||
25/07/2022 | OWN/2022-23/R/5 | 3,360 | 07/07/2022 | OWN/2022-23/P/148 | 1,214 | |||||||||
25/07/2022 | OWN/2022-23/R/6 | 18,816 | 08/07/2022 | OWN/2022-23/P/149 | 26,067 | |||||||||
25/07/2022 | OWN/2022-23/R/7 | 38,540 | 08/07/2022 | OWN/2022-23/P/150 | 21,750 | |||||||||
25/07/2022 | OWN/2022-23/R/8 | 672 | 08/07/2022 | OWN/2022-23/P/151 | 899,210 | |||||||||
25/07/2022 | OWN/2022-23/R/9 | 672 | 08/07/2022 | OWN/2022-23/P/152 | 39,170 | |||||||||
26/07/2022 | SFCG/2022-23/R/38 | 140,000 | 08/07/2022 | OWN/2022-23/P/153 | 596,281 | |||||||||
26/07/2022 | SFCG/2022-23/R/39 | 215,880 | 08/07/2022 | OWN/2022-23/P/155 | 147,944 | |||||||||
26/07/2022 | SFCG/2022-23/R/40 | 698,302 | 08/07/2022 | OWN/2022-23/P/156 | 6,164 | |||||||||
26/07/2022 | SFCG/2022-23/R/43 | 32,000 | 08/07/2022 | OWN/2022-23/P/157 | 9,500 | |||||||||
26/07/2022 | XVFC/2022-23/R/4 | 1,997,401 | 11/07/2022 | OWN/2022-23/P/158 | 311,712 | |||||||||
26/07/2022 | XVFC/2022-23/R/5 | 2,996,102 | 13/07/2022 | OWN/2022-23/P/146 | 2,696 | |||||||||
28/07/2022 | OWN/2022-23/R/14 | 1,680 | 13/07/2022 | OWN/2022-23/P/154 | 25,976 | |||||||||
28/07/2022 | OWN/2022-23/R/15 | 4,368 | 13/07/2022 | OWN/2022-23/P/159 | 137,182 | |||||||||
29/07/2022 | OWN/2022-23/R/16 | 6,000 | 13/07/2022 | OWN/2022-23/P/160 | 5,991 | |||||||||
29/07/2022 | OWN/2022-23/R/17 | 90,432 | 13/07/2022 | OWN/2022-23/P/161 | 122,222 | |||||||||
13/07/2022 | OWN/2022-23/P/162 | 5,352 | ||||||||||||
13/07/2022 | OWN/2022-23/P/163 | 33,921 | ||||||||||||
13/07/2022 | OWN/2022-23/P/164 | 1,477 | ||||||||||||
13/07/2022 | SFCG/2022-23/P/12 | 101,732 | ||||||||||||
14/07/2022 | OWN/2022-23/P/165 | 4,065 | ||||||||||||
14/07/2022 | OWN/2022-23/P/166 | 664,821 | ||||||||||||
14/07/2022 | OWN/2022-23/P/167 | 28,979 | ||||||||||||
14/07/2022 | OWN/2022-23/P/168 | 343,940 | ||||||||||||
14/07/2022 | OWN/2022-23/P/169 | 14,997 | ||||||||||||
18/07/2022 | OWN/2022-23/P/170 | 274,393 | ||||||||||||
18/07/2022 | OWN/2022-23/P/171 | 11,979 | ||||||||||||
18/07/2022 | OWN/2022-23/P/172 | 550,349 | ||||||||||||
18/07/2022 | OWN/2022-23/P/173 | 23,979 | ||||||||||||
18/07/2022 | OWN/2022-23/P/174 | 734,290 | ||||||||||||
18/07/2022 | OWN/2022-23/P/175 | 31,976 | ||||||||||||
18/07/2022 | OWN/2022-23/P/176 | 779,129 | ||||||||||||
18/07/2022 | OWN/2022-23/P/177 | 33,955 | ||||||||||||
18/07/2022 | OWN/2022-23/P/178 | 8,085 | ||||||||||||
18/07/2022 | OWN/2022-23/P/179 | 165 | ||||||||||||
18/07/2022 | OWN/2022-23/P/180 | 7,791 | ||||||||||||
18/07/2022 | OWN/2022-23/P/181 | 159 | ||||||||||||
19/07/2022 | OWN/2022-23/P/182 | 50,976 | ||||||||||||
19/07/2022 | OWN/2022-23/P/183 | 2,124 | ||||||||||||
20/07/2022 | OWN/2022-23/P/184 | 240,170 | ||||||||||||
20/07/2022 | OWN/2022-23/P/185 | 548,904 | ||||||||||||
20/07/2022 | OWN/2022-23/P/186 | 23,931 | ||||||||||||
20/07/2022 | OWN/2022-23/P/187 | 32,494 | ||||||||||||
20/07/2022 | OWN/2022-23/P/188 | 1,505 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/21 | 274,387 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/22 | 12,979 | ||||||||||||
26/07/2022 | OWN/2022-23/P/189 | 299,291 | ||||||||||||
26/07/2022 | OWN/2022-23/P/190 | 33,668 | ||||||||||||
26/07/2022 | SFCG/2022-23/P/13 | 633,938 | ||||||||||||
26/07/2022 | SFCG/2022-23/P/16 | 140,000 | ||||||||||||
26/07/2022 | SFCG/2022-23/P/17 | 215,880 | ||||||||||||
26/07/2022 | SFCG/2022-23/P/18 | 13,966 | ||||||||||||
26/07/2022 | SFCG/2022-23/P/19 | 7,000 | ||||||||||||
26/07/2022 | SFCG/2022-23/P/20 | 13,966 | ||||||||||||
29/07/2022 | OWN/2022-23/P/191 | 10,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/192 | 9,853 | ||||||||||||
29/07/2022 | OWN/2022-23/P/193 | 90,432 | ||||||||||||
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