Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | MLACDS/2021-22/R/9 | 891,000 | 01/10/2021 | SFCG/2021-22/P/202 | 294,722 | 06/10/2021 | OWN/2021-22/C/31 | 8,944 | ||||||
04/10/2021 | PMGAY/2021-22/R/5 | 8,421.3 | 05/10/2021 | SFCG/2021-22/P/203 | 187,340 | 08/10/2021 | OWN/2021-22/C/32 | 4,600 | ||||||
05/10/2021 | OWN/2021-22/R/160 | 3,903 | 05/10/2021 | SFCG/2021-22/P/204 | 1,935 | 18/10/2021 | OWN/2021-22/C/33 | 3,975 | ||||||
05/10/2021 | OWN/2021-22/R/161 | 3,113 | 07/10/2021 | SFCG/2021-22/P/205 | 34,051 | 21/10/2021 | OWN/2021-22/C/34 | 10,752 | ||||||
05/10/2021 | OWN/2021-22/R/162 | 1,928 | 08/10/2021 | SFCG/2021-22/P/206 | 17,160 | 22/10/2021 | OWN/2021-22/C/35 | 3,900 | ||||||
07/10/2021 | OWN/2021-22/R/163 | 3,900 | 08/10/2021 | SFCG/2021-22/P/207 | 13,156 | 29/10/2021 | OWN/2021-22/C/36 | 3,975 | ||||||
07/10/2021 | OWN/2021-22/R/164 | 300 | 08/10/2021 | SFCG/2021-22/P/208 | 880 | |||||||||
07/10/2021 | OWN/2021-22/R/165 | 400 | 08/10/2021 | SFCG/2021-22/P/209 | 4,920 | |||||||||
08/10/2021 | SFCG/2021-22/R/26 | 582,594 | 08/10/2021 | SFCG/2021-22/P/210 | 95,340 | |||||||||
13/10/2021 | OWN/2021-22/R/166 | 3,975 | 09/10/2021 | SFCG/2021-22/P/211 | 13,475 | |||||||||
20/10/2021 | OWN/2021-22/R/167 | 3,360 | 11/10/2021 | PF/2021-22/P/4 | 177,000 | |||||||||
20/10/2021 | OWN/2021-22/R/168 | 3,360 | 12/10/2021 | PMGAY/2021-22/P/11 | 32,176 | |||||||||
20/10/2021 | OWN/2021-22/R/169 | 1,344 | 12/10/2021 | SFCG/2021-22/P/212 | 142,127 | |||||||||
20/10/2021 | OWN/2021-22/R/170 | 1,344 | 18/10/2021 | SFCG/2021-22/P/213 | 10,000 | |||||||||
20/10/2021 | OWN/2021-22/R/171 | 672 | 18/10/2021 | SFCG/2021-22/P/214 | 50,000 | |||||||||
20/10/2021 | OWN/2021-22/R/172 | 672 | 18/10/2021 | SFCG/2021-22/P/215 | 10,000 | |||||||||
21/10/2021 | OWN/2021-22/R/173 | 3,900 | 18/10/2021 | SFCG/2021-22/P/216 | 9,645 | |||||||||
21/10/2021 | PF/2021-22/R/1 | 190,508 | 18/10/2021 | SFCG/2021-22/P/217 | 13,851 | |||||||||
28/10/2021 | OWN/2021-22/R/174 | 3,975 | 18/10/2021 | SFCG/2021-22/P/218 | 2,909 | |||||||||
31/10/2021 | drought/2021-22/R/2 | 3,387 | 18/10/2021 | SFCG/2021-22/P/219 | 1,754 | |||||||||
31/10/2021 | MINES/2021-22/R/3 | 684 | 20/10/2021 | MLACDS/2021-22/P/14 | 833,086 | |||||||||
31/10/2021 | MPLADS/2021-22/R/6 | 123 | 20/10/2021 | SFCG/2021-22/P/132 | 14,376 | |||||||||
31/10/2021 | PDC/2021-22/R/3 | 713 | 20/10/2021 | SFCG/2021-22/P/220 | 57,390 | |||||||||
31/10/2021 | SEDS/2021-22/R/4 | 217 | 21/10/2021 | SFCG/2021-22/P/221 | 11,175 | |||||||||
31/10/2021 | SFCG/2021-22/R/15 | 4,123 | 21/10/2021 | SFCG/2021-22/P/222 | 4,300 | |||||||||
31/10/2021 | SSS/2021-22/R/3 | 5,260 | 29/10/2021 | OWN/2021-22/P/11 | 19,800 | |||||||||
31/10/2021 | TSC/2021-22/R/3 | 20,614 | 29/10/2021 | SFCG/2021-22/P/223 | 2,092 | |||||||||
29/10/2021 | SFCG/2021-22/P/224 | 2,250 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/225 | 1,448 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/226 | 1,600 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/227 | 15,000 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/228 | 6,820 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/229 | 177,844 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/230 | 70,865 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/231 | 44,434 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/232 | 3,656 | ||||||||||||
30/10/2021 | MLACDS/2021-22/P/15 | 3,360 | ||||||||||||
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