Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/88 | 29,070 | 01/12/2021 | OWN/2021-22/P/131 | 12,300 | |||||||||
07/12/2021 | OWN/2021-22/R/75 | 29,880 | 01/12/2021 | OWN/2021-22/P/132 | 14,000 | |||||||||
07/12/2021 | OWN/2021-22/R/76 | 125,400 | 03/12/2021 | MLACDS/2021-22/P/42 | 13,805 | |||||||||
08/12/2021 | OWN/2021-22/R/77 | 3,540 | 07/12/2021 | OWN/2021-22/P/133 | 1,214 | |||||||||
09/12/2021 | Fuel a/c/2021-22/R/7 | 15,000 | 07/12/2021 | OWN/2021-22/P/134 | 12,600 | |||||||||
09/12/2021 | OWN/2021-22/R/89 | 10,587.5 | 08/12/2021 | OWN/2021-22/P/135 | 45,293 | |||||||||
10/12/2021 | OWN/2021-22/R/78 | 26,748 | 13/12/2021 | OWN/2021-22/P/159 | 11,750 | |||||||||
15/12/2021 | OWN/2021-22/R/91 | 30,000 | 13/12/2021 | OWN/2021-22/P/160 | 325 | |||||||||
20/12/2021 | MLACDS/2021-22/R/21 | 348,707 | 13/12/2021 | OWN/2021-22/P/161 | 2,200 | |||||||||
20/12/2021 | MLACDS/2021-22/R/22 | 2,000 | 14/12/2021 | OWN/2021-22/P/136 | 30,000 | |||||||||
20/12/2021 | MPLADS/2021-22/R/3 | 12,600,000 | 14/12/2021 | OWN/2021-22/P/151 | 12,000 | |||||||||
20/12/2021 | OWN/2021-22/R/79 | 21,872 | 14/12/2021 | OWN/2021-22/P/162 | 400 | |||||||||
21/12/2021 | OWN/2021-22/R/80 | 3,768,617 | 20/12/2021 | MLACDS/2021-22/P/41 | 492,600 | |||||||||
22/12/2021 | OWN/2021-22/R/81 | 5,140 | 21/12/2021 | Fuel a/c/2021-22/P/8 | 8,285 | |||||||||
23/12/2021 | SFCG/2021-22/R/6 | 1,100 | 21/12/2021 | MPLADS/2021-22/P/2 | 9,306,000 | |||||||||
23/12/2021 | SFCG/2021-22/R/7 | 1,100 | 21/12/2021 | MPLADS/2021-22/P/3 | 2,565,000 | |||||||||
24/12/2021 | SFCG/2021-22/R/10 | 650 | 21/12/2021 | OWN/2021-22/P/163 | 30,000 | |||||||||
24/12/2021 | SFCG/2021-22/R/11 | 650 | 22/12/2021 | MPLADS/2021-22/P/4 | 603,000 | |||||||||
24/12/2021 | SFCG/2021-22/R/8 | 4,850 | 22/12/2021 | MPLADS/2021-22/P/5 | 28,653 | |||||||||
24/12/2021 | SFCG/2021-22/R/9 | 4,850 | 22/12/2021 | OWN/2021-22/P/137 | 30,000 | |||||||||
27/12/2021 | OWN/2021-22/R/82 | 44,034 | 22/12/2021 | OWN/2021-22/P/138 | 660,400 | |||||||||
27/12/2021 | OWN/2021-22/R/83 | 9,450 | 22/12/2021 | OWN/2021-22/P/139 | 8,800 | |||||||||
28/12/2021 | OWN/2021-22/R/84 | 5,380 | 22/12/2021 | OWN/2021-22/P/140 | 4,400 | |||||||||
29/12/2021 | OWN/2021-22/R/85 | 5,380 | 22/12/2021 | OWN/2021-22/P/141 | 5,000 | |||||||||
31/12/2021 | Fuel a/c/2021-22/R/8 | 2,152 | 22/12/2021 | OWN/2021-22/P/142 | 9,924 | |||||||||
31/12/2021 | IWSC/2021-22/R/3 | 393 | 22/12/2021 | OWN/2021-22/P/143 | 16,109 | |||||||||
31/12/2021 | MPLADS/2021-22/R/4 | 4,960 | 22/12/2021 | PAR/2021-22/P/1 | 15,391 | |||||||||
31/12/2021 | OWN/2021-22/R/86 | 22,440 | 22/12/2021 | SFCG/2021-22/P/3 | 21,938 | |||||||||
31/12/2021 | OWN/2021-22/R/87 | 492,600 | 28/12/2021 | OWN/2021-22/P/144 | 184,000 | |||||||||
31/12/2021 | OWN/2021-22/R/92 | 951 | 28/12/2021 | OWN/2021-22/P/145 | 12,380 | |||||||||
31/12/2021 | PAR/2021-22/R/3 | 3,858 | 28/12/2021 | OWN/2021-22/P/146 | 156,500 | |||||||||
31/12/2021 | PUSRP/2021-22/R/3 | 2 | 28/12/2021 | OWN/2021-22/P/147 | 4,603 | |||||||||
31/12/2021 | SFCG/2021-22/R/12 | 5,971 | 28/12/2021 | OWN/2021-22/P/148 | 9,000 | |||||||||
31/12/2021 | SSS/2021-22/R/6 | 6,947 | 28/12/2021 | OWN/2021-22/P/164 | 24,013 | |||||||||
31/12/2021 | TSC/2021-22/R/3 | 1,498 | 31/12/2021 | OWN/2021-22/P/149 | 219,128 | |||||||||
31/12/2021 | OWN/2021-22/P/150 | 42,557 | ||||||||||||
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