Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | BAT/2021-22/R/3 | 63,550 | 01/11/2021 | BAT/2021-22/P/2 | 922,245 | |||||||||
01/11/2021 | BAT/2021-22/R/4 | 1,172,149 | 01/11/2021 | BAT/2021-22/P/3 | 221,421 | |||||||||
15/11/2021 | Fuel a/c/2021-22/R/2 | 36,951 | 01/11/2021 | BAT/2021-22/P/5 | 63,550 | |||||||||
15/11/2021 | SFCG/2021-22/R/9 | 20,000 | 01/11/2021 | MLACDS/2021-22/P/13 | 54,980 | |||||||||
18/11/2021 | TSC/2021-22/R/8 | 242,209 | 01/11/2021 | MLACDS/2021-22/P/14 | 54,234 | |||||||||
22/11/2021 | MPLADS/2021-22/R/3 | 22,670 | 01/11/2021 | OWN/2021-22/P/126 | 4,980 | |||||||||
26/11/2021 | SFCG/2021-22/R/10 | 446,400 | 01/11/2021 | OWN/2021-22/P/127 | 4,970 | |||||||||
30/11/2021 | drought/2021-22/R/4 | 769 | 01/11/2021 | OWN/2021-22/P/128 | 78,032 | |||||||||
30/11/2021 | drought/2021-22/R/5 | 19,507 | 01/11/2021 | OWN/2021-22/P/129 | 5,000 | |||||||||
30/11/2021 | Fuel a/c/2021-22/R/3 | 2,320 | 01/11/2021 | OWN/2021-22/P/130 | 12,625 | |||||||||
30/11/2021 | PMGAY/2021-22/R/3 | 31,202 | 10/11/2021 | OWN/2021-22/P/131 | 8,168 | |||||||||
10/11/2021 | OWN/2021-22/P/132 | 9,465 | ||||||||||||
10/11/2021 | TSC/2021-22/P/20 | 208,976 | ||||||||||||
15/11/2021 | SFCG/2021-22/P/20 | 36,951 | ||||||||||||
15/11/2021 | TSC/2021-22/P/21 | 7,000 | ||||||||||||
17/11/2021 | Fuel a/c/2021-22/P/2 | 10,345.9 | ||||||||||||
17/11/2021 | OWN/2021-22/P/133 | 80,870 | ||||||||||||
18/11/2021 | OWN/2021-22/P/134 | 54,809 | ||||||||||||
19/11/2021 | TSC/2021-22/P/22 | 12,000 | ||||||||||||
22/11/2021 | BAT/2021-22/P/4 | 85,831 | ||||||||||||
22/11/2021 | MPLADS/2021-22/P/4 | 20,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/135 | 58,419 | ||||||||||||
26/11/2021 | OWN/2021-22/P/136 | 24,500 | ||||||||||||
26/11/2021 | OWN/2021-22/P/137 | 7,200 | ||||||||||||
26/11/2021 | OWN/2021-22/P/138 | 3,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/139 | 15,630 | ||||||||||||
29/11/2021 | OWN/2021-22/P/140 | 422,860 | ||||||||||||
30/11/2021 | Fuel a/c/2021-22/P/3 | 15,334 | ||||||||||||
30/11/2021 | OWN/2021-22/P/141 | 48,036 | ||||||||||||
30/11/2021 | TSC/2021-22/P/23 | 24,000 | ||||||||||||
30/11/2021 | TSC/2021-22/P/24 | 5,250 | ||||||||||||
30/11/2021 | TSC/2021-22/P/25 | 10,500 | ||||||||||||
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