Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | MPLADS/2022-23/R/1 | 400,000 | 01/08/2022 | OWN/2022-23/P/15 | 17,780 | |||||||||
01/08/2022 | MPLADS/2022-23/R/2 | 147,149 | 05/08/2022 | 5THSFC/2022-23/P/13 | 17,620,758 | |||||||||
01/08/2022 | MPLADS/2022-23/R/4 | 666 | 05/08/2022 | HTADASA/2022-23/P/8 | 119,935 | |||||||||
01/08/2022 | MPLADS/2022-23/R/5 | 15 | 16/08/2022 | NRLM/2022-23/P/74 | 52,301 | |||||||||
01/08/2022 | MPLADS/2022-23/R/6 | 873 | 16/08/2022 | NRLM/2022-23/P/75 | 15,000 | |||||||||
01/08/2022 | NRLM/2022-23/R/18 | 2,000 | 16/08/2022 | NRLM/2022-23/P/76 | 15,000 | |||||||||
01/08/2022 | NRLM/2022-23/R/19 | 2,500 | 16/08/2022 | NRLM/2022-23/P/77 | 30,000 | |||||||||
01/08/2022 | OWN/2022-23/R/3 | 148 | 16/08/2022 | NRLM/2022-23/P/78 | 18,000 | |||||||||
04/08/2022 | MPLADS/2022-23/R/7 | 2,000,000 | 16/08/2022 | NRLM/2022-23/P/79 | 30,000 | |||||||||
06/08/2022 | HTADASA/2022-23/R/2 | 747,720 | 16/08/2022 | NRLM/2022-23/P/80 | 15,000 | |||||||||
15/08/2022 | SSAOC/2022-23/R/14 | 15,644 | 16/08/2022 | NRLM/2022-23/P/81 | 26,750 | |||||||||
30/08/2022 | SSAOC/2022-23/R/12 | 27,495 | 16/08/2022 | NRLM/2022-23/P/82 | 2,722 | |||||||||
30/08/2022 | SSAOC/2022-23/R/13 | 32,114 | 16/08/2022 | NRLM/2022-23/P/83 | 15,254 | |||||||||
30/08/2022 | SSAOC/2022-23/R/15 | 10,000 | 16/08/2022 | NRLM/2022-23/P/84 | 3,450 | |||||||||
30/08/2022 | SSAOC/2022-23/R/16 | 10,000 | 16/08/2022 | NRLM/2022-23/P/85 | 3,360 | |||||||||
30/08/2022 | SSAOC/2022-23/R/17 | 2,000 | 16/08/2022 | NRLM/2022-23/P/86 | 19,007 | |||||||||
16/08/2022 | OWN/2022-23/P/14 | 1,320 | ||||||||||||
17/08/2022 | HTADASA/2022-23/P/6 | 108,040 | ||||||||||||
17/08/2022 | HTADASA/2022-23/P/7 | 141,200 | ||||||||||||
22/08/2022 | NRLM/2022-23/P/87 | 94,462 | ||||||||||||
22/08/2022 | NRLM/2022-23/P/88 | 5,400 | ||||||||||||
24/08/2022 | MPLADS/2022-23/P/2 | 2,000,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/13 | 200,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/14 | 200,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/15 | 100,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/16 | 300,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/17 | 200,000 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/12 | 27,495 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/13 | 32,114 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/14 | 15,644 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/15 | 10,000 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/16 | 10,000 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/17 | 2,000 | ||||||||||||
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