Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | MPLADS/2021-22/R/3 | 10,158 | 06/10/2021 | OWN/2021-22/P/114 | 2,299,430 | |||||||||
01/10/2021 | PF/2021-22/R/1 | 129,768 | 06/10/2021 | OWN/2021-22/P/115 | 162,530 | |||||||||
01/10/2021 | SFCG/2021-22/R/2 | 47,273 | 18/10/2021 | MLACDS/2021-22/P/17 | 399,803 | |||||||||
01/10/2021 | SFCG/2021-22/R/3 | 119,416 | 20/10/2021 | Fuel a/c/2021-22/P/7 | 14,388 | |||||||||
04/10/2021 | OWN/2021-22/R/5 | 4,680,684 | 20/10/2021 | OWN/2021-22/P/116 | 36,049 | |||||||||
07/10/2021 | OWN/2021-22/R/11 | 2,872,000 | 22/10/2021 | OWN/2021-22/P/117 | 80,000 | |||||||||
28/10/2021 | MLACDS/2021-22/R/3 | 57,796 | 22/10/2021 | OWN/2021-22/P/118 | 150,000 | |||||||||
29/10/2021 | IWSC/2021-22/R/1 | 98 | 22/10/2021 | OWN/2021-22/P/119 | 11,002 | |||||||||
22/10/2021 | OWN/2021-22/P/120 | 42,950 | ||||||||||||
22/10/2021 | OWN/2021-22/P/121 | 199,570 | ||||||||||||
26/10/2021 | OWN/2021-22/P/122 | 238,062 | ||||||||||||
26/10/2021 | OWN/2021-22/P/123 | 22,046 | ||||||||||||
26/10/2021 | OWN/2021-22/P/124 | 31,590 | ||||||||||||
26/10/2021 | OWN/2021-22/P/125 | 9,621 | ||||||||||||
26/10/2021 | OWN/2021-22/P/126 | 23,447 | ||||||||||||
27/10/2021 | OWN/2021-22/P/127 | 366,165 | ||||||||||||
27/10/2021 | OWN/2021-22/P/128 | 440,044 | ||||||||||||
29/10/2021 | OWN/2021-22/P/129 | 199,819 | ||||||||||||
29/10/2021 | OWN/2021-22/P/130 | 199,819 | ||||||||||||
29/10/2021 | OWN/2021-22/P/131 | 199,819 | ||||||||||||
29/10/2021 | OWN/2021-22/P/132 | 199,819 | ||||||||||||
29/10/2021 | OWN/2021-22/P/133 | 199,819 | ||||||||||||
29/10/2021 | OWN/2021-22/P/134 | 199,819 | ||||||||||||
29/10/2021 | OWN/2021-22/P/135 | 54,240 | ||||||||||||
29/10/2021 | OWN/2021-22/P/136 | 24,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/137 | 58,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/138 | 4,050 | ||||||||||||
29/10/2021 | OWN/2021-22/P/139 | 200,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/140 | 165,093 | ||||||||||||
29/10/2021 | OWN/2021-22/P/141 | 45,500 | ||||||||||||
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