Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | ICDS/2022-23/R/3 | 38,290 | 02/09/2022 | OWN/2022-23/P/182 | 800 | |||||||||
13/09/2022 | ICDS/2022-23/R/4 | 1,093,249 | 02/09/2022 | OWN/2022-23/P/183 | 20,592 | |||||||||
13/09/2022 | ICDS/2022-23/R/5 | 187,531 | 02/09/2022 | OWN/2022-23/P/184 | 6,000 | |||||||||
13/09/2022 | OWN/2022-23/R/62 | 3,000,000 | 02/09/2022 | OWN/2022-23/P/185 | 12,850 | |||||||||
13/09/2022 | OWN/2022-23/R/63 | 4,808,235 | 05/09/2022 | OWN/2022-23/P/186 | 4,124 | |||||||||
14/09/2022 | ICDS/2022-23/R/6 | 187,531 | 05/09/2022 | OWN/2022-23/P/187 | 1,900 | |||||||||
14/09/2022 | NMP/2022-23/R/3 | 190,000 | 13/09/2022 | ICDS/2022-23/P/4 | 1,093,249 | |||||||||
16/09/2022 | ICDS/2022-23/R/7 | 7,000 | 13/09/2022 | OWN/2022-23/P/188 | 24,563 | |||||||||
16/09/2022 | OWN/2022-23/R/64 | 8,085 | 13/09/2022 | OWN/2022-23/P/189 | 1,150 | |||||||||
16/09/2022 | OWN/2022-23/R/68 | 14,000 | 13/09/2022 | OWN/2022-23/P/190 | 14,208 | |||||||||
19/09/2022 | MLACDS/2022-23/R/14 | 288,319 | 13/09/2022 | OWN/2022-23/P/191 | 9,472 | |||||||||
20/09/2022 | OWN/2022-23/R/67 | 11,040 | 13/09/2022 | OWN/2022-23/P/192 | 3,315 | |||||||||
27/09/2022 | MLACDS/2022-23/R/15 | 10,500 | 13/09/2022 | OWN/2022-23/P/193 | 16,212 | |||||||||
28/09/2022 | OWN/2022-23/R/65 | 14,000 | 14/09/2022 | NMP/2022-23/P/9 | 74,275 | |||||||||
28/09/2022 | OWN/2022-23/R/66 | 8,500 | 14/09/2022 | PMGAY/2022-23/P/17 | 468,000 | |||||||||
14/09/2022 | XVFC/2022-23/P/25 | 366,509 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/26 | 14,473 | ||||||||||||
15/09/2022 | NMP/2022-23/P/10 | 220,050 | ||||||||||||
16/09/2022 | ICDS/2022-23/P/5 | 187,531 | ||||||||||||
16/09/2022 | OWN/2022-23/P/194 | 399,733 | ||||||||||||
16/09/2022 | OWN/2022-23/P/195 | 230,018 | ||||||||||||
19/09/2022 | OWN/2022-23/P/196 | 21,138 | ||||||||||||
22/09/2022 | Fuel a/c/2022-23/P/4 | 14,206 | ||||||||||||
22/09/2022 | Fuel a/c/2022-23/P/5 | 14,208 | ||||||||||||
24/09/2022 | NMP/2022-23/P/11 | 190,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/197 | 14,436 | ||||||||||||
26/09/2022 | OWN/2022-23/P/198 | 4,602 | ||||||||||||
26/09/2022 | OWN/2022-23/P/199 | 4,560 | ||||||||||||
26/09/2022 | OWN/2022-23/P/200 | 1,353 | ||||||||||||
27/09/2022 | MLACDS/2022-23/P/10 | 288,319 | ||||||||||||
27/09/2022 | OWN/2022-23/P/201 | 137,280 | ||||||||||||
27/09/2022 | OWN/2022-23/P/202 | 29,500 | ||||||||||||
27/09/2022 | PMGAY/2022-23/P/18 | 1,157,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/203 | 399,732 | ||||||||||||
28/09/2022 | OWN/2022-23/P/204 | 314,590 | ||||||||||||
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