Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | SBM/2022-23/R/1 | 180,400 | 01/08/2022 | OWN/2022-23/P/112 | 354,142 | |||||||||
03/08/2022 | OWN/2022-23/R/72 | 8,651 | 01/08/2022 | OWN/2022-23/P/113 | 292,516 | |||||||||
03/08/2022 | SBM/2022-23/R/2 | 67,200 | 03/08/2022 | OWN/2022-23/P/114 | 128,712 | |||||||||
03/08/2022 | SBM/2022-23/R/4 | 1,223,200 | 03/08/2022 | SBM/2022-23/P/1 | 361,700 | |||||||||
04/08/2022 | ICDS/2022-23/R/3 | 8,720 | 04/08/2022 | MLACDS/2022-23/P/17 | 137,218 | |||||||||
05/08/2022 | OWN/2022-23/R/66 | 92,744 | 04/08/2022 | OWN/2022-23/P/115 | 2,090 | |||||||||
09/08/2022 | ICDS/2022-23/R/4 | 450 | 04/08/2022 | OWN/2022-23/P/116 | 14,265 | |||||||||
09/08/2022 | SFCG/2022-23/R/3 | 4,897 | 04/08/2022 | OWN/2022-23/P/117 | 9,880 | |||||||||
11/08/2022 | OWN/2022-23/R/67 | 275 | 04/08/2022 | OWN/2022-23/P/118 | 1,100 | |||||||||
12/08/2022 | OWN/2022-23/R/68 | 275 | 04/08/2022 | OWN/2022-23/P/119 | 3,000 | |||||||||
16/08/2022 | OWN/2022-23/R/69 | 110 | 04/08/2022 | OWN/2022-23/P/120 | 9,735 | |||||||||
16/08/2022 | SFCG/2022-23/R/4 | 1,382,493 | 04/08/2022 | OWN/2022-23/P/158 | 76,500 | |||||||||
17/08/2022 | OWN/2022-23/R/70 | 86,444 | 04/08/2022 | OWN/2022-23/P/159 | 125,500 | |||||||||
20/08/2022 | OWN/2022-23/R/63 | 7,708 | 04/08/2022 | OWN/2022-23/P/160 | 382,200 | |||||||||
20/08/2022 | OWN/2022-23/R/64 | 128,712 | 04/08/2022 | OWN/2022-23/P/161 | 8,391 | |||||||||
23/08/2022 | SBM/2022-23/R/3 | 305,800 | 04/08/2022 | OWN/2022-23/P/162 | 67,200 | |||||||||
24/08/2022 | OWN/2022-23/R/71 | 55 | 04/08/2022 | SBM/2022-23/P/2 | 245,300 | |||||||||
25/08/2022 | SSS/2022-23/R/3 | 198,673 | 11/08/2022 | OWN/2022-23/P/163 | 792,140 | |||||||||
27/08/2022 | MPLADS/2022-23/R/2 | 2,524 | 12/08/2022 | XVFC/2022-23/P/1 | 366,884 | |||||||||
27/08/2022 | OWN/2022-23/R/65 | 7,485,005 | 12/08/2022 | XVFC/2022-23/P/2 | 16,997 | |||||||||
27/08/2022 | SFCG/2022-23/R/5 | 7,200 | 12/08/2022 | XVFC/2022-23/P/3 | 183,480 | |||||||||
12/08/2022 | XVFC/2022-23/P/4 | 8,500 | ||||||||||||
16/08/2022 | OWN/2022-23/P/121 | 3,469 | ||||||||||||
16/08/2022 | OWN/2022-23/P/122 | 896,686 | ||||||||||||
16/08/2022 | OWN/2022-23/P/123 | 39,301 | ||||||||||||
18/08/2022 | SFCG/2022-23/P/9 | 1,254,393 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/5 | 274,948 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/6 | 12,997 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/7 | 412,247 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/8 | 18,976 | ||||||||||||
24/08/2022 | OWN/2022-23/P/124 | 159,800 | ||||||||||||
24/08/2022 | OWN/2022-23/P/125 | 3,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/126 | 71,400 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/10 | 8,479 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/11 | 137,406 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/12 | 6,497 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/13 | 137,485 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/14 | 6,500 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/9 | 182,865 | ||||||||||||
26/08/2022 | OWN/2022-23/P/127 | 325,653 | ||||||||||||
26/08/2022 | OWN/2022-23/P/128 | 47,649 | ||||||||||||
29/08/2022 | OWN/2022-23/P/129 | 24,816 | ||||||||||||
29/08/2022 | OWN/2022-23/P/130 | 74,632 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/10 | 72,800 | ||||||||||||
|