Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2021 | MPLADS/2021-22/R/16 | 973,114 | 15/11/2021 | OWN/2021-22/P/140 | 73,720 | |||||||||
17/11/2021 | OWN/2021-22/R/63 | 630 | 15/11/2021 | OWN/2021-22/P/141 | 73,720 | |||||||||
19/11/2021 | OWN/2021-22/R/65 | 300,000 | 15/11/2021 | OWN/2021-22/P/142 | 553,676 | |||||||||
19/11/2021 | OWN/2021-22/R/66 | 8,000 | 15/11/2021 | OWN/2021-22/P/143 | 12,572 | |||||||||
22/11/2021 | OWN/2021-22/R/69 | 2,800 | 15/11/2021 | OWN/2021-22/P/144 | 13,021 | |||||||||
23/11/2021 | OWN/2021-22/R/64 | 2,600 | 15/11/2021 | OWN/2021-22/P/145 | 9,000 | |||||||||
23/11/2021 | OWN/2021-22/R/67 | 686,920 | 15/11/2021 | OWN/2021-22/P/146 | 3,000 | |||||||||
29/11/2021 | Fuel a/c/2021-22/R/4 | 21,000 | 15/11/2021 | OWN/2021-22/P/147 | 285,594 | |||||||||
30/11/2021 | OWN/2021-22/R/68 | 5,940,487 | 15/11/2021 | OWN/2021-22/P/148 | 221,222 | |||||||||
30/11/2021 | XVFC/2021-22/R/6 | 10 | 15/11/2021 | OWN/2021-22/P/149 | 36,562 | |||||||||
30/11/2021 | XVFC/2021-22/R/7 | 3,344,018 | 15/11/2021 | OWN/2021-22/P/190 | 15,000 | |||||||||
30/11/2021 | XVFC/2021-22/R/8 | 2,293,232 | 15/11/2021 | SFCG/2021-22/P/1 | 1,729,161 | |||||||||
30/11/2021 | XVFC/2021-22/R/9 | 3,770,268 | 16/11/2021 | MLACDS/2021-22/P/12 | 140,898 | |||||||||
16/11/2021 | MLACDS/2021-22/P/13 | 751,984 | ||||||||||||
16/11/2021 | OWN/2021-22/P/191 | 1,000 | ||||||||||||
17/11/2021 | OWN/2021-22/P/150 | 563,460 | ||||||||||||
18/11/2021 | OWN/2021-22/P/151 | 4,340 | ||||||||||||
18/11/2021 | OWN/2021-22/P/152 | 17,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/153 | 20,500 | ||||||||||||
22/11/2021 | OWN/2021-22/P/192 | 1,700 | ||||||||||||
29/11/2021 | OWN/2021-22/P/154 | 4,362,332 | ||||||||||||
29/11/2021 | OWN/2021-22/P/155 | 2,049,949 | ||||||||||||
29/11/2021 | OWN/2021-22/P/156 | 179,339 | ||||||||||||
29/11/2021 | OWN/2021-22/P/157 | 28,176 | ||||||||||||
29/11/2021 | OWN/2021-22/P/158 | 9,500 | ||||||||||||
29/11/2021 | OWN/2021-22/P/159 | 144,924 | ||||||||||||
29/11/2021 | OWN/2021-22/P/160 | 60,140 | ||||||||||||
29/11/2021 | OWN/2021-22/P/161 | 150,932 | ||||||||||||
29/11/2021 | OWN/2021-22/P/162 | 141,620 | ||||||||||||
29/11/2021 | OWN/2021-22/P/163 | 116,400 | ||||||||||||
29/11/2021 | OWN/2021-22/P/164 | 154,036 | ||||||||||||
30/11/2021 | Fuel a/c/2021-22/P/3 | 14,231 | ||||||||||||
30/11/2021 | MPLADS/2021-22/P/4 | 9,971 | ||||||||||||
30/11/2021 | MPLADS/2021-22/P/5 | 19,942 | ||||||||||||
30/11/2021 | MPLADS/2021-22/P/7 | 34,452 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/2 | 19,166 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/4 | 19,400 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/5 | 33,878 | ||||||||||||
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