Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 4THSFC/2022-23/R/2 | 13,459,089 | 02/09/2022 | 4THSFC/2022-23/P/19 | 5,551,003 | |||||||||
01/09/2022 | BADP/2022-23/R/8 | 80,022 | 02/09/2022 | CRF/2022-23/P/13 | 135,714 | |||||||||
01/09/2022 | MPLADS/2022-23/R/16 | 276,277 | 02/09/2022 | CRF/2022-23/P/14 | 414,000 | |||||||||
01/09/2022 | MPLADS/2022-23/R/17 | 123,824 | 02/09/2022 | MPLADS/2022-23/P/12 | 7,255,006 | |||||||||
01/09/2022 | OWN/2022-23/R/78 | 6,463,519 | 02/09/2022 | OWN/2022-23/P/83 | 330,971 | |||||||||
01/09/2022 | OWN/2022-23/R/79 | 426,351 | 02/09/2022 | OWN/2022-23/P/84 | 71,600 | |||||||||
01/09/2022 | OWN/2022-23/R/80 | 488,693 | 02/09/2022 | OWN/2022-23/P/85 | 35,946 | |||||||||
01/09/2022 | OWN/2022-23/R/81 | 253,830 | 02/09/2022 | OWN/2022-23/P/86 | 16,000 | |||||||||
01/09/2022 | OWN/2022-23/R/82 | 2,220,400 | 02/09/2022 | OWN/2022-23/P/87 | 203,521 | |||||||||
02/09/2022 | OWN/2022-23/R/83 | 89,850 | 02/09/2022 | OWN/2022-23/P/88 | 1,829,962 | |||||||||
03/09/2022 | OWN/2022-23/R/84 | 8,350 | 02/09/2022 | OWN/2022-23/P/89 | 421,931 | |||||||||
05/09/2022 | OWN/2022-23/R/85 | 92,100 | 02/09/2022 | OWN/2022-23/P/90 | 2,178,422 | |||||||||
07/09/2022 | OWN/2022-23/R/86 | 1,471,516 | 02/09/2022 | OWN/2022-23/P/91 | 680,288 | |||||||||
07/09/2022 | OWN/2022-23/R/87 | 261,801 | 02/09/2022 | OWN/2022-23/P/92 | 545,527 | |||||||||
16/09/2022 | OWN/2022-23/R/88 | 972 | 02/09/2022 | OWN/2022-23/P/93 | 266,379 | |||||||||
16/09/2022 | OWN/2022-23/R/89 | 215,150 | 02/09/2022 | OWN/2022-23/P/94 | 92,362 | |||||||||
27/09/2022 | OWN/2022-23/R/90 | 400,000 | 02/09/2022 | OWN/2022-23/P/95 | 1,125,522 | |||||||||
27/09/2022 | OWN/2022-23/R/91 | 27,353 | 02/09/2022 | OWN/2022-23/P/96 | 426,283 | |||||||||
29/09/2022 | OWN/2022-23/R/92 | 3,055,500 | 16/09/2022 | 4THSFC/2022-23/P/20 | 1,354,929 | |||||||||
29/09/2022 | OWN/2022-23/R/93 | 27,720 | 16/09/2022 | OWN/2022-23/P/97 | 230,000 | |||||||||
22/09/2022 | XVFC/2022-23/P/74 | 225,000 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/75 | 250,000 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/76 | 125,000 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/77 | 150,000 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/78 | 600,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/79 | 549,450 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/80 | 200,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/81 | 400,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/82 | 400,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/83 | 200,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/84 | 250,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/85 | 247,046 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/86 | 100,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/87 | 100,000 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/88 | 99,372 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/89 | 100,000 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/90 | 100,000 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/91 | 250,000 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/92 | 250,000 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/93 | 100,000 | ||||||||||||
26/09/2022 | MPLADS/2022-23/P/13 | 447,948 | ||||||||||||
28/09/2022 | CRF/2022-23/P/15 | 69,112 | ||||||||||||
28/09/2022 | OWN/2022-23/P/98 | 296,572 | ||||||||||||
28/09/2022 | OWN/2022-23/P/99 | 493,148 | ||||||||||||
29/09/2022 | MPLADS/2022-23/P/14 | 642,968 | ||||||||||||
29/09/2022 | OWN/2022-23/P/100 | 583,784 | ||||||||||||
29/09/2022 | OWN/2022-23/P/101 | 103,688 | ||||||||||||
29/09/2022 | OWN/2022-23/P/102 | 98,946 | ||||||||||||
29/09/2022 | OWN/2022-23/P/103 | 551,749 | ||||||||||||
29/09/2022 | OWN/2022-23/P/104 | 138,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/105 | 280,952 | ||||||||||||
29/09/2022 | OWN/2022-23/P/106 | 23,760 | ||||||||||||
29/09/2022 | OWN/2022-23/P/107 | 6,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/94 | 200,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/95 | 200,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/96 | 100,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/97 | 247,796 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/98 | 150,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/100 | 150,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/101 | 200,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/102 | 300,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/103 | 196,802 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/104 | 100,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/99 | 150,000 | ||||||||||||
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