Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2022 | MLACDS/2022-23/R/20 | 249,539 | 20/08/2022 | OWN/2022-23/P/210 | 53,678 | |||||||||
20/08/2022 | MLACDS/2022-23/R/21 | 44,440 | 20/08/2022 | OWN/2022-23/P/211 | 16,000 | |||||||||
20/08/2022 | MPLADS/2022-23/R/7 | 33,112 | 20/08/2022 | OWN/2022-23/P/212 | 393,300 | |||||||||
20/08/2022 | OWN/2022-23/R/36 | 12,970,499 | 20/08/2022 | OWN/2022-23/P/213 | 3,775 | |||||||||
20/08/2022 | OWN/2022-23/R/37 | 393,300 | 20/08/2022 | OWN/2022-23/P/214 | 493,350 | |||||||||
20/08/2022 | OWN/2022-23/R/38 | 4,000 | 20/08/2022 | OWN/2022-23/P/215 | 634,545 | |||||||||
20/08/2022 | OWN/2022-23/R/39 | 1,500 | 20/08/2022 | OWN/2022-23/P/216 | 111,325 | |||||||||
20/08/2022 | OWN/2022-23/R/40 | 23,500 | 20/08/2022 | OWN/2022-23/P/217 | 1,340 | |||||||||
20/08/2022 | OWN/2022-23/R/41 | 3,360 | 20/08/2022 | OWN/2022-23/P/218 | 1,340 | |||||||||
20/08/2022 | OWN/2022-23/R/42 | 10,584 | 20/08/2022 | OWN/2022-23/P/219 | 503,273 | |||||||||
20/08/2022 | PF/2022-23/R/6 | 50,250 | 20/08/2022 | OWN/2022-23/P/220 | 5,450 | |||||||||
20/08/2022 | SSS/2022-23/R/6 | 17,814 | 20/08/2022 | OWN/2022-23/P/221 | 4,820 | |||||||||
22/08/2022 | MLACDS/2022-23/R/22 | 7,500,000 | 20/08/2022 | OWN/2022-23/P/222 | 4,820 | |||||||||
22/08/2022 | OWN/2022-23/R/43 | 25,000 | 20/08/2022 | OWN/2022-23/P/223 | 5,660 | |||||||||
22/08/2022 | OWN/2022-23/R/44 | 28,900 | 20/08/2022 | PMGAY/2022-23/P/7 | 20,000 | |||||||||
24/08/2022 | OWN/2022-23/R/45 | 49,395 | 24/08/2022 | MLACDS/2022-23/P/21 | 976,557 | |||||||||
25/08/2022 | OWN/2022-23/R/46 | 29,025 | 24/08/2022 | PF/2022-23/P/1 | 100,000 | |||||||||
26/08/2022 | MLACDS/2022-23/R/23 | 48,600 | 25/08/2022 | OWN/2022-23/P/224 | 914,051 | |||||||||
26/08/2022 | OWN/2022-23/R/47 | 9,000 | 25/08/2022 | OWN/2022-23/P/225 | 19,960 | |||||||||
26/08/2022 | PMGAY/2022-23/R/6 | 1,902,836 | 25/08/2022 | OWN/2022-23/P/226 | 8,810 | |||||||||
29/08/2022 | OWN/2022-23/R/48 | 1,915,436 | 25/08/2022 | OWN/2022-23/P/227 | 8,810 | |||||||||
30/08/2022 | OWN/2022-23/R/49 | 26,638 | 25/08/2022 | OWN/2022-23/P/228 | 9,980 | |||||||||
25/08/2022 | OWN/2022-23/P/229 | 233,379 | ||||||||||||
25/08/2022 | OWN/2022-23/P/230 | 2,610 | ||||||||||||
25/08/2022 | OWN/2022-23/P/231 | 2,290 | ||||||||||||
25/08/2022 | OWN/2022-23/P/232 | 2,290 | ||||||||||||
25/08/2022 | OWN/2022-23/P/233 | 4,250 | ||||||||||||
25/08/2022 | OWN/2022-23/P/234 | 586,159 | ||||||||||||
25/08/2022 | OWN/2022-23/P/235 | 6,040 | ||||||||||||
25/08/2022 | OWN/2022-23/P/236 | 5,400 | ||||||||||||
25/08/2022 | OWN/2022-23/P/237 | 5,400 | ||||||||||||
25/08/2022 | OWN/2022-23/P/238 | 12,272 | ||||||||||||
26/08/2022 | MLACDS/2022-23/P/22 | 479,306 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/33 | 207,338 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/34 | 39,869 | ||||||||||||
29/08/2022 | OWN/2022-23/P/239 | 197,854 | ||||||||||||
29/08/2022 | OWN/2022-23/P/240 | 66,772 | ||||||||||||
29/08/2022 | OWN/2022-23/P/241 | 5,617 | ||||||||||||
29/08/2022 | OWN/2022-23/P/242 | 4,262 | ||||||||||||
29/08/2022 | OWN/2022-23/P/243 | 548,997 | ||||||||||||
29/08/2022 | OWN/2022-23/P/244 | 12,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/245 | 5,310 | ||||||||||||
29/08/2022 | OWN/2022-23/P/246 | 5,310 | ||||||||||||
29/08/2022 | OWN/2022-23/P/247 | 6,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/248 | 3,345,329 | ||||||||||||
29/08/2022 | OWN/2022-23/P/249 | 33,059 | ||||||||||||
29/08/2022 | OWN/2022-23/P/250 | 33,059 | ||||||||||||
29/08/2022 | OWN/2022-23/P/251 | 33,059 | ||||||||||||
29/08/2022 | OWN/2022-23/P/252 | 108,560 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/10 | 2,390 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/11 | 2,390 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/12 | 2,700 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/13 | 174,940 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/14 | 2,090 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/15 | 2,090 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/16 | 351,526 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/17 | 3,840 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/18 | 6,780 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/19 | 4,800 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/20 | 608,216 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/21 | 6,560 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/22 | 5,800 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/23 | 6,560 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/24 | 356,719 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/25 | 14,500 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/26 | 5,800 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/8 | 250,305 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/9 | 2,700 | ||||||||||||
30/08/2022 | MLACDS/2022-23/P/23 | 16,190 | ||||||||||||
30/08/2022 | MLACDS/2022-23/P/24 | 28,440 | ||||||||||||
30/08/2022 | MLACDS/2022-23/P/25 | 26,170 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/35 | 440,757 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/36 | 35,675 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/37 | 585,901 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/38 | 52,880 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/39 | 240,909 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/40 | 24,410 | ||||||||||||
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