Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | ICDS/2022-23/R/2 | 1,823 | 03/08/2022 | MLACDS/2022-23/P/7 | 983,268 | |||||||||
02/08/2022 | MPLADS/2022-23/R/3 | 4,095 | 03/08/2022 | MLACDS/2022-23/P/8 | 811,396 | |||||||||
02/08/2022 | MPLADS/2022-23/R/4 | 2,269 | 03/08/2022 | MLACDS/2022-23/P/9 | 969,127 | |||||||||
02/08/2022 | SBM/2022-23/R/3 | 979 | 03/08/2022 | OWN/2022-23/P/147 | 29,532 | |||||||||
02/08/2022 | SBM/2022-23/R/4 | 429,000 | 03/08/2022 | OWN/2022-23/P/148 | 376,057 | |||||||||
03/08/2022 | MLACDS/2022-23/R/12 | 28,455 | 03/08/2022 | OWN/2022-23/P/149 | 3,894 | |||||||||
03/08/2022 | MLACDS/2022-23/R/13 | 33,950 | 03/08/2022 | OWN/2022-23/P/150 | 500 | |||||||||
03/08/2022 | OWN/2022-23/R/49 | 17,250 | 03/08/2022 | OWN/2022-23/P/151 | 1,400 | |||||||||
03/08/2022 | OWN/2022-23/R/50 | 31,500 | 03/08/2022 | OWN/2022-23/P/152 | 2,000 | |||||||||
04/08/2022 | MLACDS/2022-23/R/10 | 1,780,523 | 03/08/2022 | OWN/2022-23/P/153 | 57,500 | |||||||||
04/08/2022 | MLACDS/2022-23/R/11 | 35,000 | 03/08/2022 | OWN/2022-23/P/154 | 12,336 | |||||||||
05/08/2022 | OWN/2022-23/R/51 | 450 | 04/08/2022 | OWN/2022-23/P/155 | 2,545 | |||||||||
05/08/2022 | OWN/2022-23/R/52 | 6,783,352 | 04/08/2022 | OWN/2022-23/P/156 | 10,280 | |||||||||
16/08/2022 | NMP/2022-23/R/1 | 1,008,461 | 04/08/2022 | OWN/2022-23/P/157 | 20,592 | |||||||||
16/08/2022 | OWN/2022-23/R/53 | 17,500 | 04/08/2022 | OWN/2022-23/P/158 | 6,000 | |||||||||
24/08/2022 | OWN/2022-23/R/56 | 1,050 | 10/08/2022 | OWN/2022-23/P/159 | 347,846 | |||||||||
24/08/2022 | OWN/2022-23/R/57 | 13,800 | 10/08/2022 | OWN/2022-23/P/160 | 1,000,000 | |||||||||
24/08/2022 | OWN/2022-23/R/58 | 13,800 | 11/08/2022 | SBM/2022-23/P/2 | 381,750 | |||||||||
24/08/2022 | OWN/2022-23/R/59 | 4,140 | 12/08/2022 | OWN/2022-23/P/161 | 1,200 | |||||||||
24/08/2022 | OWN/2022-23/R/60 | 4,140 | 12/08/2022 | OWN/2022-23/P/162 | 719 | |||||||||
25/08/2022 | OWN/2022-23/R/54 | 120,125 | 12/08/2022 | OWN/2022-23/P/163 | 481 | |||||||||
25/08/2022 | OWN/2022-23/R/55 | 700 | 12/08/2022 | OWN/2022-23/P/164 | 247 | |||||||||
29/08/2022 | OWN/2022-23/R/61 | 18,900 | 16/08/2022 | NMP/2022-23/P/7 | 436,400 | |||||||||
30/08/2022 | Fuel a/c/2022-23/R/6 | 4,712 | 16/08/2022 | NMP/2022-23/P/8 | 345,900 | |||||||||
30/08/2022 | Fuel a/c/2022-23/R/7 | 44,100 | 16/08/2022 | OWN/2022-23/P/165 | 497,306 | |||||||||
30/08/2022 | Fuel a/c/2022-23/R/8 | 420,393 | 16/08/2022 | OWN/2022-23/P/166 | 106,875 | |||||||||
30/08/2022 | Fuel a/c/2022-23/R/9 | 175,442 | 16/08/2022 | OWN/2022-23/P/167 | 9,460 | |||||||||
30/08/2022 | NMP/2022-23/R/2 | 1,618 | 25/08/2022 | OWN/2022-23/P/168 | 574,148 | |||||||||
30/08/2022 | PMGAY/2022-23/R/3 | 52,771 | 25/08/2022 | OWN/2022-23/P/169 | 19,577 | |||||||||
31/08/2022 | Fuel a/c/2022-23/R/10 | 45,951 | 25/08/2022 | OWN/2022-23/P/170 | 1,350 | |||||||||
25/08/2022 | OWN/2022-23/P/171 | 14,577 | ||||||||||||
25/08/2022 | OWN/2022-23/P/172 | 9,471 | ||||||||||||
25/08/2022 | OWN/2022-23/P/173 | 3,315 | ||||||||||||
25/08/2022 | OWN/2022-23/P/174 | 13,500 | ||||||||||||
25/08/2022 | OWN/2022-23/P/175 | 5,500 | ||||||||||||
25/08/2022 | OWN/2022-23/P/176 | 4,300 | ||||||||||||
25/08/2022 | OWN/2022-23/P/177 | 1,250 | ||||||||||||
25/08/2022 | OWN/2022-23/P/178 | 31,545 | ||||||||||||
29/08/2022 | OWN/2022-23/P/179 | 22,810 | ||||||||||||
29/08/2022 | OWN/2022-23/P/180 | 7,425 | ||||||||||||
29/08/2022 | OWN/2022-23/P/181 | 314,590 | ||||||||||||
30/08/2022 | PMGAY/2022-23/P/15 | 845,000 | ||||||||||||
30/08/2022 | PMGAY/2022-23/P/16 | 338,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/21 | 365,854 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/22 | 14,455 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/23 | 188,995 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/24 | 3,766 | ||||||||||||
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