Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/35 | 2,000 | 01/12/2021 | OWN/2021-22/P/201 | 576,000 | |||||||||
03/12/2021 | MPLADS/2021-22/R/8 | 600 | 02/12/2021 | MPLADS/2021-22/P/1 | 146,943 | |||||||||
03/12/2021 | OWN/2021-22/R/36 | 2,000 | 02/12/2021 | OWN/2021-22/P/202 | 14,000 | |||||||||
07/12/2021 | MPLADS/2021-22/R/11 | 38,361 | 02/12/2021 | OWN/2021-22/P/203 | 16,600 | |||||||||
07/12/2021 | MPLADS/2021-22/R/9 | 6,000 | 02/12/2021 | OWN/2021-22/P/204 | 12,008 | |||||||||
07/12/2021 | OWN/2021-22/R/37 | 29,480 | 06/12/2021 | MPLADS/2021-22/P/2 | 1,500 | |||||||||
08/12/2021 | Fuel a/c/2021-22/R/7 | 753 | 06/12/2021 | OWN/2021-22/P/205 | 3,000 | |||||||||
09/12/2021 | OWN/2021-22/R/40 | 28,800 | 06/12/2021 | OWN/2021-22/P/206 | 16,515 | |||||||||
09/12/2021 | OWN/2021-22/R/41 | 30,000 | 07/12/2021 | MPLADS/2021-22/P/12 | 6,000 | |||||||||
09/12/2021 | OWN/2021-22/R/42 | 24,000 | 07/12/2021 | OWN/2021-22/P/207 | 20,020 | |||||||||
10/12/2021 | OWN/2021-22/R/38 | 13,986 | 08/12/2021 | OWN/2021-22/P/208 | 19,000 | |||||||||
10/12/2021 | OWN/2021-22/R/39 | 16,000 | 08/12/2021 | OWN/2021-22/P/209 | 3,076 | |||||||||
10/12/2021 | OWN/2021-22/R/43 | 117,704 | 08/12/2021 | OWN/2021-22/P/210 | 10,000 | |||||||||
16/12/2021 | PMGAY/2021-22/R/3 | 1,973,496.6 | 10/12/2021 | OWN/2021-22/P/211 | 451,905 | |||||||||
21/12/2021 | OWN/2021-22/R/44 | 49,775 | 10/12/2021 | OWN/2021-22/P/212 | 13,006 | |||||||||
31/12/2021 | ICDS/2021-22/R/3 | 553 | 10/12/2021 | OWN/2021-22/P/213 | 5,000 | |||||||||
31/12/2021 | IWSC/2021-22/R/5 | 2,017 | 10/12/2021 | OWN/2021-22/P/214 | 13,986 | |||||||||
31/12/2021 | MLACDS/2021-22/R/4 | 12,908 | 16/12/2021 | Fuel a/c/2021-22/P/7 | 14,111 | |||||||||
31/12/2021 | MPLADS/2021-22/R/10 | 3,283 | 16/12/2021 | PMGAY/2021-22/P/9 | 8,073,616 | |||||||||
31/12/2021 | OWN/2021-22/R/45 | 16,500 | 21/12/2021 | OWN/2021-22/P/215 | 364,000 | |||||||||
31/12/2021 | OWN/2021-22/R/46 | 3,738,836 | 21/12/2021 | OWN/2021-22/P/216 | 655,200 | |||||||||
31/12/2021 | SFCG/2021-22/R/10 | 141 | 21/12/2021 | OWN/2021-22/P/217 | 682,500 | |||||||||
31/12/2021 | SFCG/2021-22/R/6 | 4,974 | 21/12/2021 | OWN/2021-22/P/218 | 551,940 | |||||||||
21/12/2021 | OWN/2021-22/P/238 | 459,665 | ||||||||||||
23/12/2021 | OWN/2021-22/P/219 | 87,456 | ||||||||||||
24/12/2021 | OWN/2021-22/P/220 | 26,175 | ||||||||||||
24/12/2021 | OWN/2021-22/P/221 | 4,188 | ||||||||||||
24/12/2021 | OWN/2021-22/P/222 | 31,560 | ||||||||||||
27/12/2021 | OWN/2021-22/P/223 | 5,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/235 | 384,990 | ||||||||||||
28/12/2021 | OWN/2021-22/P/224 | 7,310 | ||||||||||||
28/12/2021 | OWN/2021-22/P/225 | 5,600 | ||||||||||||
28/12/2021 | OWN/2021-22/P/226 | 23,751 | ||||||||||||
28/12/2021 | OWN/2021-22/P/227 | 16,910 | ||||||||||||
28/12/2021 | OWN/2021-22/P/228 | 14,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/229 | 147,206 | ||||||||||||
30/12/2021 | OWN/2021-22/P/230 | 25,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/231 | 35,438 | ||||||||||||
31/12/2021 | OWN/2021-22/P/232 | 3,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/233 | 15,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/234 | 32,970 | ||||||||||||
31/12/2021 | OWN/2021-22/P/236 | 384,990 | ||||||||||||
31/12/2021 | OWN/2021-22/P/237 | 34,836 | ||||||||||||
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