Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/67 | 274,675 | 01/09/2022 | OWN/2022-23/P/96 | 22,000 | |||||||||
01/09/2022 | OWN/2022-23/R/68 | 298,699 | 01/09/2022 | OWN/2022-23/P/97 | 6,000 | |||||||||
01/09/2022 | OWN/2022-23/R/69 | 152 | 01/09/2022 | OWN/2022-23/P/98 | 35,486 | |||||||||
02/09/2022 | PF/2022-23/R/6 | 28,200 | 05/09/2022 | OWN/2022-23/P/99 | 1,250 | |||||||||
05/09/2022 | OWN/2022-23/R/70 | 182,115 | 06/09/2022 | OWN/2022-23/P/100 | 9,384 | |||||||||
08/09/2022 | OWN/2022-23/R/72 | 70 | 06/09/2022 | OWN/2022-23/P/101 | 741 | |||||||||
09/09/2022 | OWN/2022-23/R/73 | 1,320 | 06/09/2022 | OWN/2022-23/P/102 | 2,093 | |||||||||
15/09/2022 | OWN/2022-23/R/75 | 26,250 | 08/09/2022 | OWN/2022-23/P/103 | 22,847 | |||||||||
18/09/2022 | OWN/2022-23/R/71 | 3,254,840 | 12/09/2022 | OWN/2022-23/P/104 | 23,733 | |||||||||
29/09/2022 | OWN/2022-23/R/74 | 3,296 | 12/09/2022 | OWN/2022-23/P/105 | 9,440 | |||||||||
29/09/2022 | OWN/2022-23/R/76 | 3,245 | 14/09/2022 | OWN/2022-23/P/106 | 4,610 | |||||||||
29/09/2022 | OWN/2022-23/R/77 | 5,315 | 15/09/2022 | OWN/2022-23/P/107 | 349,965 | |||||||||
30/09/2022 | ICDS/2022-23/R/6 | 300 | 16/09/2022 | XVFC/2022-23/P/11 | 221,477 | |||||||||
30/09/2022 | MPLADS/2022-23/R/4 | 677 | 16/09/2022 | XVFC/2022-23/P/12 | 4,688 | |||||||||
16/09/2022 | XVFC/2022-23/P/13 | 412,119 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/14 | 20,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/15 | 188,800 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/16 | 4,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/108 | 81,225 | ||||||||||||
23/09/2022 | MPLADS/2022-23/P/4 | 18 | ||||||||||||
23/09/2022 | OWN/2022-23/P/109 | 3,797 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/19 | 94,490 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/20 | 2,000 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/21 | 56,635 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/22 | 1,200 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/23 | 122,837 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/24 | 2,600 | ||||||||||||
27/09/2022 | OWN/2022-23/P/110 | 4,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/112 | 35,358 | ||||||||||||
29/09/2022 | OWN/2022-23/P/111 | 456,556 | ||||||||||||
29/09/2022 | OWN/2022-23/P/113 | 46,904 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/25 | 92,490 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/26 | 4,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/27 | 107,994 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/28 | 4,664 | ||||||||||||
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