Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/27 | 4,028,496 | 07/12/2021 | OWN/2021-22/P/286 | 15,000 | |||||||||
25/12/2021 | NCRF/2021-22/R/3 | 524 | 07/12/2021 | OWN/2021-22/P/287 | 3,700 | |||||||||
25/12/2021 | RIMP/2021-22/R/3 | 825 | 07/12/2021 | OWN/2021-22/P/288 | 14,500 | |||||||||
27/12/2021 | OWN/2021-22/R/29 | 9,000 | 07/12/2021 | OWN/2021-22/P/289 | 12,600 | |||||||||
31/12/2021 | IAY/2021-22/R/8 | 77 | 07/12/2021 | OWN/2021-22/P/290 | 13,500 | |||||||||
31/12/2021 | ICDS/2021-22/R/4 | 14,779 | 16/12/2021 | OWN/2021-22/P/291 | 1,532 | |||||||||
31/12/2021 | MPLADS/2021-22/R/7 | 9,322 | 16/12/2021 | PF/2021-22/P/3 | 348,486 | |||||||||
31/12/2021 | MPLADS/2021-22/R/8 | 21,784 | 17/12/2021 | OWN/2021-22/P/292 | 10,010 | |||||||||
31/12/2021 | OWN/2021-22/R/28 | 10,000 | 17/12/2021 | OWN/2021-22/P/293 | 57,953 | |||||||||
31/12/2021 | SFCG/2021-22/R/16 | 11,272 | 20/12/2021 | OWN/2021-22/P/294 | 17,725 | |||||||||
31/12/2021 | SSS/2021-22/R/4 | 900 | 20/12/2021 | OWN/2021-22/P/295 | 600 | |||||||||
31/12/2021 | TSC/2021-22/R/3 | 8,217 | 20/12/2021 | OWN/2021-22/P/296 | 4,950 | |||||||||
20/12/2021 | OWN/2021-22/P/297 | 1,450 | ||||||||||||
24/12/2021 | OWN/2021-22/P/298 | 14,153 | ||||||||||||
24/12/2021 | OWN/2021-22/P/299 | 3,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/300 | 39,402 | ||||||||||||
24/12/2021 | OWN/2021-22/P/301 | 431,436 | ||||||||||||
24/12/2021 | OWN/2021-22/P/302 | 49,134 | ||||||||||||
24/12/2021 | OWN/2021-22/P/303 | 28,207 | ||||||||||||
24/12/2021 | OWN/2021-22/P/304 | 54,594 | ||||||||||||
30/12/2021 | OWN/2021-22/P/305 | 236,545 | ||||||||||||
30/12/2021 | OWN/2021-22/P/306 | 29,090 | ||||||||||||
30/12/2021 | OWN/2021-22/P/307 | 12,200 | ||||||||||||
30/12/2021 | OWN/2021-22/P/308 | 10,500 | ||||||||||||
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