Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | OWN/2021-22/R/58 | 2,534 | 02/10/2021 | SFCG/2021-22/P/3 | 10,500 | |||||||||
06/10/2021 | OWN/2021-22/R/59 | 105,160 | 05/10/2021 | OWN/2021-22/P/133 | 240,170 | |||||||||
07/10/2021 | OWN/2021-22/R/60 | 125,140 | 06/10/2021 | OWN/2021-22/P/134 | 92,869 | |||||||||
08/10/2021 | OWN/2021-22/R/61 | 3,525 | 06/10/2021 | OWN/2021-22/P/135 | 37,250 | |||||||||
13/10/2021 | MLACDS/2021-22/R/13 | 499,406 | 06/10/2021 | OWN/2021-22/P/136 | 14,100 | |||||||||
13/10/2021 | MLACDS/2021-22/R/14 | 249,512 | 07/10/2021 | OWN/2021-22/P/137 | 6,000 | |||||||||
22/10/2021 | SFCG/2021-22/R/4 | 149,353 | 11/10/2021 | MLACDS/2021-22/P/36 | 456,154 | |||||||||
29/10/2021 | OWN/2021-22/R/56 | 4,055 | 11/10/2021 | OWN/2021-22/P/138 | 8,903 | |||||||||
30/10/2021 | OWN/2021-22/R/57 | 43,187 | 12/10/2021 | MLACDS/2021-22/P/37 | 3,150 | |||||||||
31/10/2021 | MLACDS/2021-22/R/12 | 1,267,743 | 12/10/2021 | OWN/2021-22/P/139 | 9,016 | |||||||||
31/10/2021 | MLACDS/2021-22/R/15 | 898,973 | 12/10/2021 | OWN/2021-22/P/140 | 31,350 | |||||||||
31/10/2021 | MPLADS/2021-22/R/3 | 12,219 | 12/10/2021 | OWN/2021-22/P/141 | 163,750 | |||||||||
31/10/2021 | OWN/2021-22/R/55 | 7,012,534 | 13/10/2021 | OWN/2021-22/P/142 | 2,827 | |||||||||
31/10/2021 | PF/2021-22/R/7 | 28,950 | 13/10/2021 | OWN/2021-22/P/143 | 1,799 | |||||||||
31/10/2021 | SFCG/2021-22/R/5 | 21,277 | 13/10/2021 | PMGAY/2021-22/P/20 | 112,612 | |||||||||
31/10/2021 | SFCG/2021-22/R/6 | 25,797 | 13/10/2021 | PMGAY/2021-22/P/21 | 112,612 | |||||||||
13/10/2021 | PMGAY/2021-22/P/22 | 43,880 | ||||||||||||
13/10/2021 | PMGAY/2021-22/P/23 | 49,780 | ||||||||||||
13/10/2021 | PMGAY/2021-22/P/24 | 32,500 | ||||||||||||
13/10/2021 | PMGAY/2021-22/P/25 | 12,740 | ||||||||||||
18/10/2021 | PMGAY/2021-22/P/26 | 257,904 | ||||||||||||
22/10/2021 | MLACDS/2021-22/P/38 | 18,128 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/1 | 11,996 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/2 | 70,421 | ||||||||||||
25/10/2021 | OWN/2021-22/P/144 | 4,865 | ||||||||||||
26/10/2021 | MPLADS/2021-22/P/3 | 54,046 | ||||||||||||
26/10/2021 | OWN/2021-22/P/116 | 1,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/145 | 70,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/146 | 203,350 | ||||||||||||
26/10/2021 | OWN/2021-22/P/147 | 64,961 | ||||||||||||
26/10/2021 | OWN/2021-22/P/148 | 268,080 | ||||||||||||
26/10/2021 | OWN/2021-22/P/149 | 378,479 | ||||||||||||
27/10/2021 | OWN/2021-22/P/150 | 338,400 | ||||||||||||
27/10/2021 | OWN/2021-22/P/151 | 1,720 | ||||||||||||
27/10/2021 | OWN/2021-22/P/152 | 477,689 | ||||||||||||
27/10/2021 | OWN/2021-22/P/153 | 412,844 | ||||||||||||
28/10/2021 | OWN/2021-22/P/154 | 5,523 | ||||||||||||
28/10/2021 | OWN/2021-22/P/155 | 22,158 | ||||||||||||
29/10/2021 | MLACDS/2021-22/P/39 | 4,420 | ||||||||||||
29/10/2021 | MLACDS/2021-22/P/40 | 8,840 | ||||||||||||
29/10/2021 | MLACDS/2021-22/P/41 | 5,000 | ||||||||||||
29/10/2021 | MLACDS/2021-22/P/42 | 3,000 | ||||||||||||
29/10/2021 | PMGAY/2021-22/P/32 | 27,131 | ||||||||||||
31/10/2021 | OWN/2021-22/P/156 | 44,666 | ||||||||||||
31/10/2021 | TDS/2021-22/P/1 | 51,240 | ||||||||||||
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