Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | OWN/2021-22/R/25 | 2,793,942 | 01/10/2021 | OWN/2021-22/P/215 | 231,932 | |||||||||
07/10/2021 | MLACDS/2021-22/R/14 | 222,690 | 04/10/2021 | Fuel a/c/2021-22/P/8 | 14,435 | |||||||||
09/10/2021 | SFCG/2021-22/R/11 | 198,188 | 05/10/2021 | OWN/2021-22/P/216 | 13,500 | |||||||||
13/10/2021 | SFCG/2021-22/R/12 | 30,996 | 05/10/2021 | OWN/2021-22/P/217 | 14,000 | |||||||||
25/10/2021 | SFCG/2021-22/R/13 | 390,858 | 05/10/2021 | OWN/2021-22/P/218 | 12,600 | |||||||||
29/10/2021 | OWN/2021-22/R/26 | 500 | 05/10/2021 | OWN/2021-22/P/219 | 10,010 | |||||||||
29/10/2021 | SFCG/2021-22/R/14 | 1,578,736 | 06/10/2021 | OWN/2021-22/P/220 | 21,340 | |||||||||
06/10/2021 | OWN/2021-22/P/221 | 15,000 | ||||||||||||
06/10/2021 | OWN/2021-22/P/222 | 179,410 | ||||||||||||
07/10/2021 | OWN/2021-22/P/223 | 1,800 | ||||||||||||
07/10/2021 | OWN/2021-22/P/224 | 249,294 | ||||||||||||
07/10/2021 | OWN/2021-22/P/225 | 25,000 | ||||||||||||
07/10/2021 | OWN/2021-22/P/226 | 104,638 | ||||||||||||
07/10/2021 | OWN/2021-22/P/227 | 49,415 | ||||||||||||
11/10/2021 | OWN/2021-22/P/228 | 174,782 | ||||||||||||
11/10/2021 | OWN/2021-22/P/229 | 1,533 | ||||||||||||
11/10/2021 | OWN/2021-22/P/230 | 10,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/231 | 10,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/232 | 60,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/233 | 701,253 | ||||||||||||
13/10/2021 | SFCG/2021-22/P/12 | 182,314 | ||||||||||||
18/10/2021 | IAY/2021-22/P/9 | 50,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/234 | 17,725 | ||||||||||||
22/10/2021 | OWN/2021-22/P/235 | 244,296 | ||||||||||||
22/10/2021 | OWN/2021-22/P/236 | 145,647 | ||||||||||||
22/10/2021 | OWN/2021-22/P/237 | 4,900 | ||||||||||||
27/10/2021 | MLACDS/2021-22/P/26 | 207,101 | ||||||||||||
27/10/2021 | MLACDS/2021-22/P/27 | 207,101 | ||||||||||||
27/10/2021 | OWN/2021-22/P/238 | 27,300 | ||||||||||||
27/10/2021 | OWN/2021-22/P/239 | 1,506 | ||||||||||||
27/10/2021 | OWN/2021-22/P/240 | 3,200 | ||||||||||||
27/10/2021 | SFCG/2021-22/P/13 | 318,921 | ||||||||||||
29/10/2021 | ICDS/2021-22/P/4 | 8,000 | ||||||||||||
29/10/2021 | ICDS/2021-22/P/5 | 7,920 | ||||||||||||
29/10/2021 | OWN/2021-22/P/241 | 191,992 | ||||||||||||
29/10/2021 | OWN/2021-22/P/242 | 21,806 | ||||||||||||
29/10/2021 | OWN/2021-22/P/243 | 12,200 | ||||||||||||
29/10/2021 | OWN/2021-22/P/244 | 10,500 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/14 | 129,070 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/15 | 1,452,074 | ||||||||||||
30/10/2021 | ICDS/2021-22/P/6 | 9,425 | ||||||||||||
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