Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/205 | 16,931 | 04/01/2022 | MLACDS/2021-22/P/17 | 224,547 | 04/01/2022 | OWN/2021-22/C/52 | 16,391 | ||||||
05/01/2022 | OWN/2021-22/R/206 | 2,016 | 04/01/2022 | MLACDS/2021-22/P/18 | 221,311 | 06/01/2022 | OWN/2021-22/C/53 | 37,631 | ||||||
05/01/2022 | OWN/2021-22/R/207 | 2,016 | 04/01/2022 | SFCG/2021-22/P/296 | 15,444 | 07/01/2022 | OWN/2021-22/C/54 | 3,900 | ||||||
05/01/2022 | OWN/2021-22/R/208 | 672 | 04/01/2022 | SFCG/2021-22/P/297 | 14,300 | 12/01/2022 | OWN/2021-22/C/55 | 17,415 | ||||||
05/01/2022 | OWN/2021-22/R/209 | 672 | 04/01/2022 | SFCG/2021-22/P/298 | 5,084 | 20/01/2022 | OWN/2021-22/C/56 | 116,688 | ||||||
05/01/2022 | OWN/2021-22/R/210 | 1,344 | 07/01/2022 | PMGAY/2021-22/P/16 | 2,328 | 28/01/2022 | OWN/2021-22/C/57 | 15,684 | ||||||
05/01/2022 | OWN/2021-22/R/211 | 2,016 | 07/01/2022 | SFCG/2021-22/P/295 | 14,265 | 31/01/2022 | OWN/2021-22/C/58 | 540 | ||||||
05/01/2022 | OWN/2021-22/R/212 | 2,016 | 10/01/2022 | SFCG/2021-22/P/299 | 34,000 | |||||||||
05/01/2022 | OWN/2021-22/R/213 | 1,344 | 12/01/2022 | SFCG/2021-22/P/300 | 28,194 | |||||||||
05/01/2022 | OWN/2021-22/R/214 | 1,344 | 12/01/2022 | SFCG/2021-22/P/301 | 23,903 | |||||||||
05/01/2022 | OWN/2021-22/R/215 | 1,520 | 12/01/2022 | SFCG/2021-22/P/302 | 29,884 | |||||||||
05/01/2022 | OWN/2021-22/R/216 | 1,520 | 12/01/2022 | SFCG/2021-22/P/303 | 34,531 | |||||||||
05/01/2022 | OWN/2021-22/R/217 | 930 | 12/01/2022 | SFCG/2021-22/P/304 | 47,007 | |||||||||
05/01/2022 | OWN/2021-22/R/218 | 930 | 12/01/2022 | SFCG/2021-22/P/305 | 244,188 | |||||||||
05/01/2022 | OWN/2021-22/R/219 | 1,180 | 13/01/2022 | SFCG/2021-22/P/306 | 1,562 | |||||||||
05/01/2022 | OWN/2021-22/R/220 | 1,180 | 20/01/2022 | SFCG/2021-22/P/307 | 37,347 | |||||||||
05/01/2022 | OWN/2021-22/R/221 | 1,520 | 20/01/2022 | SFCG/2021-22/P/308 | 94,690 | |||||||||
05/01/2022 | OWN/2021-22/R/222 | 1,520 | 20/01/2022 | SFCG/2021-22/P/309 | 5,000 | |||||||||
05/01/2022 | OWN/2021-22/R/223 | 1,928 | 21/01/2022 | OWN/2021-22/P/20 | 24,600 | |||||||||
05/01/2022 | OWN/2021-22/R/224 | 3,461 | 21/01/2022 | SFCG/2021-22/P/310 | 2,000 | |||||||||
05/01/2022 | OWN/2021-22/R/225 | 3,461 | 21/01/2022 | SFCG/2021-22/P/311 | 2,000 | |||||||||
05/01/2022 | OWN/2021-22/R/226 | 1,928 | 21/01/2022 | SFCG/2021-22/P/312 | 14,665 | |||||||||
05/01/2022 | OWN/2021-22/R/227 | 3,113 | 21/01/2022 | SFCG/2021-22/P/313 | 9,510 | |||||||||
05/01/2022 | PMGAY/2021-22/R/9 | 8,219 | 27/01/2022 | PMGAY/2021-22/P/17 | 377,110 | |||||||||
06/01/2022 | OWN/2021-22/R/228 | 3,900 | 27/01/2022 | SFCG/2021-22/P/314 | 43,600 | |||||||||
11/01/2022 | OWN/2021-22/R/229 | 3,360 | 27/01/2022 | SFCG/2021-22/P/315 | 379,381 | |||||||||
11/01/2022 | OWN/2021-22/R/230 | 3,360 | 27/01/2022 | SFCG/2021-22/P/316 | 22,534 | |||||||||
11/01/2022 | OWN/2021-22/R/231 | 3,360 | 27/01/2022 | SFCG/2021-22/P/317 | 21,014 | |||||||||
11/01/2022 | OWN/2021-22/R/232 | 3,360 | 27/01/2022 | SFCG/2021-22/P/318 | 24,702 | |||||||||
12/01/2022 | OWN/2021-22/R/233 | 3,975 | 28/01/2022 | MLACDS/2021-22/P/19 | 9,929 | |||||||||
19/01/2022 | OWN/2021-22/R/234 | 1,680 | 28/01/2022 | MLACDS/2021-22/P/20 | 1,490 | |||||||||
19/01/2022 | OWN/2021-22/R/235 | 2,000 | 28/01/2022 | MLACDS/2021-22/P/21 | 10,100 | |||||||||
19/01/2022 | OWN/2021-22/R/236 | 672 | ||||||||||||
19/01/2022 | OWN/2021-22/R/237 | 3,000 | ||||||||||||
19/01/2022 | OWN/2021-22/R/238 | 2,600 | ||||||||||||
19/01/2022 | OWN/2021-22/R/239 | 2,600 | ||||||||||||
19/01/2022 | OWN/2021-22/R/240 | 1,344 | ||||||||||||
19/01/2022 | OWN/2021-22/R/241 | 1,344 | ||||||||||||
19/01/2022 | OWN/2021-22/R/242 | 3,000 | ||||||||||||
19/01/2022 | OWN/2021-22/R/243 | 672 | ||||||||||||
19/01/2022 | OWN/2021-22/R/244 | 2,000 | ||||||||||||
19/01/2022 | OWN/2021-22/R/245 | 1,680 | ||||||||||||
19/01/2022 | OWN/2021-22/R/246 | 4,704 | ||||||||||||
19/01/2022 | OWN/2021-22/R/247 | 4,704 | ||||||||||||
19/01/2022 | OWN/2021-22/R/248 | 9,800 | ||||||||||||
19/01/2022 | OWN/2021-22/R/249 | 9,800 | ||||||||||||
19/01/2022 | OWN/2021-22/R/250 | 1,650 | ||||||||||||
19/01/2022 | OWN/2021-22/R/251 | 1,650 | ||||||||||||
19/01/2022 | OWN/2021-22/R/252 | 672 | ||||||||||||
19/01/2022 | OWN/2021-22/R/253 | 672 | ||||||||||||
20/01/2022 | OWN/2021-22/R/254 | 3,900 | ||||||||||||
20/01/2022 | OWN/2021-22/R/255 | 1,680 | ||||||||||||
20/01/2022 | OWN/2021-22/R/256 | 672 | ||||||||||||
20/01/2022 | OWN/2021-22/R/257 | 2,352 | ||||||||||||
20/01/2022 | OWN/2021-22/R/258 | 4,700 | ||||||||||||
20/01/2022 | OWN/2021-22/R/259 | 4,700 | ||||||||||||
20/01/2022 | OWN/2021-22/R/260 | 3,360 | ||||||||||||
20/01/2022 | OWN/2021-22/R/261 | 3,360 | ||||||||||||
20/01/2022 | OWN/2021-22/R/262 | 7,500 | ||||||||||||
20/01/2022 | OWN/2021-22/R/263 | 7,500 | ||||||||||||
20/01/2022 | OWN/2021-22/R/264 | 3,360 | ||||||||||||
20/01/2022 | OWN/2021-22/R/265 | 3,360 | ||||||||||||
20/01/2022 | OWN/2021-22/R/266 | 7,000 | ||||||||||||
20/01/2022 | OWN/2021-22/R/267 | 7,000 | ||||||||||||
27/01/2022 | OWN/2021-22/R/268 | 3,975 | ||||||||||||
27/01/2022 | OWN/2021-22/R/269 | 11,709 | ||||||||||||
27/01/2022 | PF/2021-22/R/3 | 112,318 | ||||||||||||
27/01/2022 | SFCG/2021-22/R/30 | 2,813 | ||||||||||||
27/01/2022 | SFCG/2021-22/R/31 | 20,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/R/2 | 10 | ||||||||||||
27/01/2022 | XVFC/2021-22/R/3 | 1,886,598 | ||||||||||||
27/01/2022 | XVFC/2021-22/R/4 | 3,101,725 | ||||||||||||
27/01/2022 | XVFC/2021-22/R/5 | 2,751,058 | ||||||||||||
27/01/2022 | XVFC/2021-22/R/6 | 1,834,040 | ||||||||||||
31/01/2022 | drought/2021-22/R/3 | 3,414 | ||||||||||||
31/01/2022 | MINES/2021-22/R/4 | 679 | ||||||||||||
31/01/2022 | MPLADS/2021-22/R/10 | 10,100 | ||||||||||||
31/01/2022 | MPLADS/2021-22/R/11 | 932 | ||||||||||||
31/01/2022 | PDC/2021-22/R/4 | 719 | ||||||||||||
31/01/2022 | SEDS/2021-22/R/5 | 219 | ||||||||||||
31/01/2022 | SSS/2021-22/R/4 | 5,303 | ||||||||||||
31/01/2022 | TSC/2021-22/R/4 | 20,783 | ||||||||||||
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