Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/50 | 15,225 | 01/12/2021 | OWN/2021-22/P/183 | 434,579 | |||||||||
01/12/2021 | OWN/2021-22/R/51 | 500 | 01/12/2021 | OWN/2021-22/P/184 | 480,581 | |||||||||
01/12/2021 | OWN/2021-22/R/52 | 24,500 | 01/12/2021 | OWN/2021-22/P/185 | 463,298 | |||||||||
01/12/2021 | OWN/2021-22/R/53 | 500 | 01/12/2021 | OWN/2021-22/P/187 | 17,800 | |||||||||
01/12/2021 | OWN/2021-22/R/54 | 4,497,197 | 01/12/2021 | OWN/2021-22/P/188 | 5,600 | |||||||||
09/12/2021 | OWN/2021-22/R/55 | 41,400 | 01/12/2021 | OWN/2021-22/P/189 | 7,500 | |||||||||
09/12/2021 | XVFC/2021-22/R/10 | 3,597,001 | 01/12/2021 | OWN/2021-22/P/190 | 13,878 | |||||||||
09/12/2021 | XVFC/2021-22/R/11 | 3,190,341 | 01/12/2021 | OWN/2021-22/P/191 | 13,878 | |||||||||
09/12/2021 | XVFC/2021-22/R/8 | 10 | 01/12/2021 | OWN/2021-22/P/192 | 6,018 | |||||||||
09/12/2021 | XVFC/2021-22/R/9 | 2,187,844 | 01/12/2021 | OWN/2021-22/P/193 | 7,196 | |||||||||
10/12/2021 | OWN/2021-22/R/56 | 47,250 | 01/12/2021 | OWN/2021-22/P/194 | 10,000 | |||||||||
10/12/2021 | SFCG/2021-22/R/21 | 27,864 | 01/12/2021 | SFCG/2021-22/P/32 | 69,247 | |||||||||
14/12/2021 | OWN/2021-22/R/57 | 7,875 | 08/12/2021 | OWN/2021-22/P/195 | 181,467 | |||||||||
16/12/2021 | SFCG/2021-22/R/20 | 20,323 | 08/12/2021 | OWN/2021-22/P/196 | 919 | |||||||||
17/12/2021 | MPLADS/2021-22/R/4 | 599,650 | 08/12/2021 | OWN/2021-22/P/197 | 776 | |||||||||
21/12/2021 | OWN/2021-22/R/58 | 16,145 | 08/12/2021 | OWN/2021-22/P/198 | 4,220 | |||||||||
28/12/2021 | OWN/2021-22/R/59 | 40,576 | 09/12/2021 | OWN/2021-22/P/199 | 9,094 | |||||||||
28/12/2021 | OWN/2021-22/R/60 | 14,000 | 09/12/2021 | OWN/2021-22/P/200 | 9,094 | |||||||||
28/12/2021 | OWN/2021-22/R/61 | 500 | 09/12/2021 | OWN/2021-22/P/201 | 9,566 | |||||||||
29/12/2021 | OWN/2021-22/R/62 | 600 | 09/12/2021 | OWN/2021-22/P/202 | 74,977 | |||||||||
29/12/2021 | OWN/2021-22/R/63 | 8,000 | 09/12/2021 | OWN/2021-22/P/203 | 41,921 | |||||||||
29/12/2021 | OWN/2021-22/R/64 | 2,700 | 09/12/2021 | SFCG/2021-22/P/34 | 7,395 | |||||||||
30/12/2021 | MLACDS/2021-22/R/13 | 199,730 | 09/12/2021 | SFCG/2021-22/P/37 | 254,690 | |||||||||
30/12/2021 | OWN/2021-22/R/65 | 11,000 | 10/12/2021 | OWN/2021-22/P/204 | 7,500 | |||||||||
31/12/2021 | PMGAY/2021-22/R/7 | 292,146 | 10/12/2021 | OWN/2021-22/P/205 | 24,885 | |||||||||
31/12/2021 | PMGAY/2021-22/R/8 | 66,035 | 24/12/2021 | MPLADS/2021-22/P/4 | 18 | |||||||||
31/12/2021 | SFCG/2021-22/R/22 | 1,243 | 28/12/2021 | OWN/2021-22/P/206 | 12,012 | |||||||||
31/12/2021 | SFCG/2021-22/R/23 | 10,424 | 28/12/2021 | OWN/2021-22/P/207 | 4,002 | |||||||||
31/12/2021 | SSS/2021-22/R/3 | 705 | 28/12/2021 | OWN/2021-22/P/208 | 359,152 | |||||||||
29/12/2021 | OWN/2021-22/P/209 | 11,540 | ||||||||||||
29/12/2021 | OWN/2021-22/P/210 | 1,521 | ||||||||||||
29/12/2021 | OWN/2021-22/P/211 | 270,713 | ||||||||||||
29/12/2021 | OWN/2021-22/P/212 | 12,365 | ||||||||||||
29/12/2021 | OWN/2021-22/P/213 | 463,298 | ||||||||||||
29/12/2021 | OWN/2021-22/P/214 | 8,989 | ||||||||||||
29/12/2021 | OWN/2021-22/P/215 | 5,690 | ||||||||||||
29/12/2021 | OWN/2021-22/P/216 | 4,000 | ||||||||||||
|