Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/186 | 3,975 | 01/12/2021 | SFCG/2021-22/P/258 | 24,817 | 03/12/2021 | OWN/2021-22/C/42 | 3,975 | ||||||
03/12/2021 | OWN/2021-22/R/187 | 51,449 | 01/12/2021 | SFCG/2021-22/P/259 | 88,825 | 06/12/2021 | OWN/2021-22/C/43 | 51,449 | ||||||
06/12/2021 | OWN/2021-22/R/188 | 8,360 | 04/12/2021 | SFCG/2021-22/P/260 | 832,000 | 08/12/2021 | OWN/2021-22/C/44 | 5,041 | ||||||
06/12/2021 | OWN/2021-22/R/189 | 1,928 | 04/12/2021 | SFCG/2021-22/P/261 | 4,000 | 10/12/2021 | OWN/2021-22/C/45 | 71,054 | ||||||
06/12/2021 | OWN/2021-22/R/190 | 5,041 | 04/12/2021 | SFCG/2021-22/P/262 | 1,000 | 15/12/2021 | OWN/2021-22/C/46 | 19,895 | ||||||
07/12/2021 | MPLADS/2021-22/R/7 | 606,536 | 04/12/2021 | SFCG/2021-22/P/263 | 600 | 17/12/2021 | OWN/2021-22/C/47 | 3,975 | ||||||
09/12/2021 | OWN/2021-22/R/191 | 19,500 | 04/12/2021 | SFCG/2021-22/P/264 | 10,220 | 23/12/2021 | OWN/2021-22/C/48 | 1,344 | ||||||
09/12/2021 | OWN/2021-22/R/192 | 7,812 | 04/12/2021 | SFCG/2021-22/P/265 | 2,121 | 24/12/2021 | OWN/2021-22/C/49 | 3,900 | ||||||
09/12/2021 | OWN/2021-22/R/193 | 13,946 | 04/12/2021 | SFCG/2021-22/P/266 | 4,260 | 31/12/2021 | OWN/2021-22/C/50 | 4,825 | ||||||
09/12/2021 | OWN/2021-22/R/194 | 13,946 | 04/12/2021 | SFCG/2021-22/P/267 | 3,255 | |||||||||
09/12/2021 | OWN/2021-22/R/195 | 3,900 | 07/12/2021 | OWN/2021-22/P/16 | 11,780 | |||||||||
09/12/2021 | OWN/2021-22/R/196 | 11,950 | 08/12/2021 | SFCG/2021-22/P/268 | 14,300 | |||||||||
14/12/2021 | OWN/2021-22/R/197 | 10,150 | 08/12/2021 | SFCG/2021-22/P/269 | 4,920 | |||||||||
14/12/2021 | OWN/2021-22/R/198 | 9,745 | 08/12/2021 | SFCG/2021-22/P/270 | 1,600 | |||||||||
16/12/2021 | OWN/2021-22/R/199 | 3,975 | 08/12/2021 | SFCG/2021-22/P/271 | 12,763 | |||||||||
17/12/2021 | OWN/2021-22/R/200 | 672 | 08/12/2021 | SFCG/2021-22/P/272 | 9,510 | |||||||||
17/12/2021 | OWN/2021-22/R/201 | 672 | 08/12/2021 | SFCG/2021-22/P/273 | 17,160 | |||||||||
23/12/2021 | OWN/2021-22/R/202 | 3,900 | 08/12/2021 | SFCG/2021-22/P/274 | 3,520 | |||||||||
24/12/2021 | MLACDS/2021-22/R/10 | 462,028 | 08/12/2021 | SFCG/2021-22/P/275 | 25,925 | |||||||||
30/12/2021 | OWN/2021-22/R/203 | 3,975 | 08/12/2021 | SFCG/2021-22/P/276 | 20,934 | |||||||||
30/12/2021 | OWN/2021-22/R/204 | 850 | 08/12/2021 | SFCG/2021-22/P/277 | 27,119 | |||||||||
31/12/2021 | PMGAY/2021-22/R/8 | 34,129 | 08/12/2021 | SFCG/2021-22/P/278 | 29,089 | |||||||||
10/12/2021 | PMGAY/2021-22/P/13 | 2,856 | ||||||||||||
10/12/2021 | SFCG/2021-22/P/134 | 14,265 | ||||||||||||
14/12/2021 | PMGAY/2021-22/P/14 | 49,776 | ||||||||||||
14/12/2021 | SFCG/2021-22/P/279 | 14,850 | ||||||||||||
14/12/2021 | SFCG/2021-22/P/280 | 64,000 | ||||||||||||
16/12/2021 | OWN/2021-22/P/17 | 9,010 | ||||||||||||
16/12/2021 | OWN/2021-22/P/18 | 19,280 | ||||||||||||
16/12/2021 | OWN/2021-22/P/19 | 13,475 | ||||||||||||
16/12/2021 | PMGAY/2021-22/P/15 | 49,776 | ||||||||||||
20/12/2021 | MPLADS/2021-22/P/2 | 566,977 | ||||||||||||
21/12/2021 | SFCG/2021-22/P/281 | 12,302 | ||||||||||||
21/12/2021 | SFCG/2021-22/P/282 | 1,562 | ||||||||||||
22/12/2021 | SFCG/2021-22/P/283 | 187,340 | ||||||||||||
29/12/2021 | SFCG/2021-22/P/284 | 15,000 | ||||||||||||
29/12/2021 | SFCG/2021-22/P/285 | 59,245 | ||||||||||||
29/12/2021 | SFCG/2021-22/P/286 | 345,722 | ||||||||||||
29/12/2021 | SFCG/2021-22/P/287 | 51,154 | ||||||||||||
29/12/2021 | SFCG/2021-22/P/288 | 21,972 | ||||||||||||
29/12/2021 | SFCG/2021-22/P/91 | 39,910 | ||||||||||||
30/12/2021 | MPLADS/2021-22/P/3 | 6,065 | ||||||||||||
30/12/2021 | MPLADS/2021-22/P/4 | 6,100 | ||||||||||||
30/12/2021 | MPLADS/2021-22/P/5 | 12,131 | ||||||||||||
30/12/2021 | SFCG/2021-22/P/289 | 190,923 | ||||||||||||
30/12/2021 | SFCG/2021-22/P/290 | 59,865 | ||||||||||||
30/12/2021 | SFCG/2021-22/P/291 | 43,514 | ||||||||||||
30/12/2021 | SFCG/2021-22/P/292 | 3,656 | ||||||||||||
31/12/2021 | SFCG/2021-22/P/293 | 5,460 | ||||||||||||
31/12/2021 | SFCG/2021-22/P/294 | 5,075 | ||||||||||||
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