Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/35 | 30,688 | 02/03/2022 | OWN/2021-22/P/193 | 11,058 | |||||||||
02/03/2022 | TSC/2021-22/R/11 | 2,010,943 | 02/03/2022 | OWN/2021-22/P/195 | 12,120 | |||||||||
30/03/2022 | BAT/2021-22/R/5 | 193,714 | 02/03/2022 | OWN/2021-22/P/196 | 27,125 | |||||||||
30/03/2022 | MLACDS/2021-22/R/9 | 332,546 | 03/03/2022 | OWN/2021-22/P/197 | 374,206 | |||||||||
30/03/2022 | PUSRP/2021-22/R/2 | 380 | 09/03/2022 | OWN/2021-22/P/198 | 9,504 | |||||||||
30/03/2022 | SSS/2021-22/R/2 | 161 | 09/03/2022 | OWN/2021-22/P/199 | 6,000 | |||||||||
31/03/2022 | Fuel a/c/2021-22/R/9 | 330,846 | 10/03/2022 | PMGAY/2021-22/P/17 | 14,000 | |||||||||
31/03/2022 | IAY/2021-22/R/2 | 20,110 | 11/03/2022 | OWN/2021-22/P/200 | 12,000 | |||||||||
31/03/2022 | OWN/2021-22/R/33 | 22,428 | 11/03/2022 | OWN/2021-22/P/201 | 12,000 | |||||||||
31/03/2022 | OWN/2021-22/R/34 | 67,240 | 16/03/2022 | OWN/2021-22/P/202 | 9,950 | |||||||||
31/03/2022 | OWN/2021-22/R/36 | 22,428 | 16/03/2022 | OWN/2021-22/P/203 | 37,174 | |||||||||
31/03/2022 | OWN/2021-22/R/37 | 221,880 | 16/03/2022 | OWN/2021-22/P/204 | 24,507 | |||||||||
31/03/2022 | OWN/2021-22/R/38 | 87,162 | 16/03/2022 | OWN/2021-22/P/205 | 51,435 | |||||||||
31/03/2022 | PMGAY/2021-22/R/4 | 5,324,712.73 | 16/03/2022 | OWN/2021-22/P/206 | 117,458 | |||||||||
31/03/2022 | SFCG/2021-22/R/14 | 118,130 | 16/03/2022 | SFCG/2021-22/P/30 | 11,283 | |||||||||
31/03/2022 | TSC/2021-22/R/10 | 84,000 | 16/03/2022 | TSC/2021-22/P/29 | 41,624 | |||||||||
31/03/2022 | TSC/2021-22/R/9 | 284,933 | 17/03/2022 | SFCG/2021-22/P/31 | 312,500 | |||||||||
21/03/2022 | OWN/2021-22/P/194 | 48,323 | ||||||||||||
22/03/2022 | OWN/2021-22/P/207 | 35,880 | ||||||||||||
24/03/2022 | OWN/2021-22/P/208 | 171,867 | ||||||||||||
24/03/2022 | OWN/2021-22/P/209 | 162,153 | ||||||||||||
24/03/2022 | OWN/2021-22/P/210 | 14,705 | ||||||||||||
26/03/2022 | OWN/2021-22/P/211 | 417,684 | ||||||||||||
27/03/2022 | XVFC/2021-22/P/22 | 578,637 | ||||||||||||
29/03/2022 | OWN/2021-22/P/212 | 20,330 | ||||||||||||
30/03/2022 | drought/2021-22/P/10 | 33,698.95 | ||||||||||||
30/03/2022 | OWN/2021-22/P/213 | 195,100 | ||||||||||||
30/03/2022 | OWN/2021-22/P/214 | 53,349 | ||||||||||||
30/03/2022 | OWN/2021-22/P/215 | 49,323 | ||||||||||||
30/03/2022 | OWN/2021-22/P/216 | 7,360 | ||||||||||||
31/03/2022 | MPLADS/2021-22/P/6 | 44,850 | ||||||||||||
31/03/2022 | MTS/2021-22/P/4 | 317,398 | ||||||||||||
31/03/2022 | OWN/2021-22/P/217 | 13,050 | ||||||||||||
31/03/2022 | OWN/2021-22/P/218 | 22,428 | ||||||||||||
31/03/2022 | OWN/2021-22/P/219 | 339,137 | ||||||||||||
31/03/2022 | SDRF/2021-22/P/6 | 8,092.95 | ||||||||||||
31/03/2022 | TSC/2021-22/P/30 | 307,466 | ||||||||||||
31/03/2022 | TSC/2021-22/P/31 | 115,500 | ||||||||||||
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