Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | ICDS/2021-22/R/7 | 1,620 | 01/10/2021 | OWN/2021-22/P/174 | 634,948 | |||||||||
01/10/2021 | OWN/2021-22/R/86 | 4,400 | 01/10/2021 | OWN/2021-22/P/184 | 90,958 | |||||||||
01/10/2021 | PMGAY/2021-22/R/15 | 41,863 | 02/10/2021 | TSC/2021-22/P/7 | 46 | |||||||||
01/10/2021 | PUSRP/2021-22/R/4 | 1,517 | 02/10/2021 | TSC/2021-22/P/8 | 53 | |||||||||
02/10/2021 | TSC/2021-22/R/4 | 1 | 04/10/2021 | OWN/2021-22/P/172 | 7,088 | |||||||||
04/10/2021 | OWN/2021-22/R/72 | 2,300 | 04/10/2021 | SWMS/2021-22/P/6 | 813,600 | |||||||||
05/10/2021 | OWN/2021-22/R/73 | 20 | 05/10/2021 | OWN/2021-22/P/175 | 10,000 | |||||||||
05/10/2021 | OWN/2021-22/R/76 | 2,000 | 07/10/2021 | OWN/2021-22/P/176 | 42,894 | |||||||||
07/10/2021 | Fuel a/c/2021-22/R/6 | 42,894 | 07/10/2021 | OWN/2021-22/P/177 | 27,357 | |||||||||
08/10/2021 | OWN/2021-22/R/78 | 1,100 | 07/10/2021 | OWN/2021-22/P/178 | 188,754 | |||||||||
08/10/2021 | OWN/2021-22/R/79 | 7,088 | 07/10/2021 | PMGAY/2021-22/P/23 | 475,875 | |||||||||
11/10/2021 | OWN/2021-22/R/80 | 2,190 | 11/10/2021 | PMGAY/2021-22/P/24 | 505,050 | |||||||||
12/10/2021 | Fuel a/c/2021-22/R/5 | 28,500 | 12/10/2021 | Fuel a/c/2021-22/P/7 | 42,894 | |||||||||
18/10/2021 | OWN/2021-22/R/81 | 1,610 | 12/10/2021 | OWN/2021-22/P/179 | 7,700 | |||||||||
22/10/2021 | OWN/2021-22/R/82 | 40 | 12/10/2021 | OWN/2021-22/P/180 | 4,000 | |||||||||
26/10/2021 | OWN/2021-22/R/83 | 9,734 | 20/10/2021 | OWN/2021-22/P/181 | 2,367 | |||||||||
28/10/2021 | OWN/2021-22/R/84 | 40 | 20/10/2021 | OWN/2021-22/P/182 | 4,912 | |||||||||
29/10/2021 | OWN/2021-22/R/85 | 16,623 | 20/10/2021 | OWN/2021-22/P/183 | 16,800 | |||||||||
30/10/2021 | OWN/2021-22/R/70 | 678 | 20/10/2021 | PMGAY/2021-22/P/25 | 364,950 | |||||||||
30/10/2021 | SFCG/2021-22/R/6 | 4,587 | 27/10/2021 | NMP/2021-22/P/17 | 12,000 | |||||||||
31/10/2021 | MLACDS/2021-22/R/5 | 559 | 27/10/2021 | OWN/2021-22/P/185 | 100,000 | |||||||||
31/10/2021 | MLACDS/2021-22/R/6 | 5 | 27/10/2021 | OWN/2021-22/P/186 | 165,870 | |||||||||
31/10/2021 | MPLADS/2021-22/R/14 | 59 | 27/10/2021 | OWN/2021-22/P/187 | 157,866 | |||||||||
31/10/2021 | MPLADS/2021-22/R/15 | 359 | 27/10/2021 | OWN/2021-22/P/188 | 34,200 | |||||||||
31/10/2021 | MPLADS/2021-22/R/16 | 1,558 | 27/10/2021 | OWN/2021-22/P/189 | 18,333 | |||||||||
31/10/2021 | MPLADS/2021-22/R/17 | 1,732 | 27/10/2021 | OWN/2021-22/P/190 | 392,116 | |||||||||
31/10/2021 | MPLADS/2021-22/R/18 | 2,021 | 28/10/2021 | OWN/2021-22/P/173 | 25,550 | |||||||||
31/10/2021 | MPLADS/2021-22/R/19 | 323 | 28/10/2021 | OWN/2021-22/P/191 | 14,775 | |||||||||
31/10/2021 | NMP/2021-22/R/8 | 18,500 | 28/10/2021 | SFCG/2021-22/P/23 | 34,650 | |||||||||
31/10/2021 | OWN/2021-22/R/71 | 104 | 29/10/2021 | OWN/2021-22/P/192 | 30,016 | |||||||||
31/10/2021 | OWN/2021-22/R/87 | 4,400 | ||||||||||||
31/10/2021 | PAR/2021-22/R/7 | 8,301 | ||||||||||||
|