Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/66 | 1,000 | 01/03/2022 | IWSC/2021-22/P/2 | 245,052 | |||||||||
01/03/2022 | OWN/2021-22/R/67 | 2,000,000 | 01/03/2022 | OWN/2021-22/P/302 | 11,292 | |||||||||
02/03/2022 | IWSC/2021-22/R/4 | 43,572 | 01/03/2022 | OWN/2021-22/P/303 | 71,200 | |||||||||
02/03/2022 | IWSC/2021-22/R/5 | 1,284 | 02/03/2022 | IWSC/2021-22/P/3 | 43,572 | |||||||||
02/03/2022 | OWN/2021-22/R/75 | 13,000 | 03/03/2022 | IWSC/2021-22/P/4 | 1,284 | |||||||||
02/03/2022 | OWN/2021-22/R/76 | 18,753 | 03/03/2022 | OWN/2021-22/P/304 | 424,776 | |||||||||
03/03/2022 | OWN/2021-22/R/70 | 19,270 | 03/03/2022 | OWN/2021-22/P/305 | 7,047 | |||||||||
03/03/2022 | OWN/2021-22/R/71 | 16,597 | 03/03/2022 | OWN/2021-22/P/306 | 234,784 | |||||||||
04/03/2022 | OWN/2021-22/R/72 | 11,397 | 03/03/2022 | OWN/2021-22/P/307 | 382,657 | |||||||||
05/03/2022 | OWN/2021-22/R/73 | 17,135 | 04/03/2022 | OWN/2021-22/P/308 | 262,735 | |||||||||
05/03/2022 | OWN/2021-22/R/74 | 63,244 | 04/03/2022 | OWN/2021-22/P/309 | 28,077 | |||||||||
17/03/2022 | XVFC/2021-22/R/1 | 1,053,455 | 04/03/2022 | OWN/2021-22/P/310 | 1,830 | |||||||||
17/03/2022 | XVFC/2021-22/R/2 | 598,373 | 04/03/2022 | OWN/2021-22/P/311 | 365,453 | |||||||||
31/03/2022 | IAY/2021-22/R/4 | 30,306 | 04/03/2022 | OWN/2021-22/P/312 | 3,101 | |||||||||
31/03/2022 | MPLADS/2021-22/R/8 | 307 | 04/03/2022 | OWN/2021-22/P/313 | 2,936 | |||||||||
31/03/2022 | MPLADS/2021-22/R/9 | 10,634 | 04/03/2022 | OWN/2021-22/P/314 | 12,447 | |||||||||
31/03/2022 | OWN/2021-22/R/77 | 1,000 | 04/03/2022 | OWN/2021-22/P/315 | 7,500 | |||||||||
31/03/2022 | OWN/2021-22/R/78 | 4,368 | 04/03/2022 | OWN/2021-22/P/316 | 8,454 | |||||||||
31/03/2022 | OWN/2021-22/R/79 | 9,840 | 04/03/2022 | OWN/2021-22/P/317 | 37,000 | |||||||||
31/03/2022 | OWN/2021-22/R/80 | 39,800 | 04/03/2022 | OWN/2021-22/P/318 | 59,688 | |||||||||
31/03/2022 | PAR/2021-22/R/7 | 8,110 | 04/03/2022 | OWN/2021-22/P/319 | 7,069 | |||||||||
31/03/2022 | PAR/2021-22/R/8 | 17,543 | 04/03/2022 | OWN/2021-22/P/320 | 26,515 | |||||||||
31/03/2022 | PF/2021-22/R/11 | 74,000 | 04/03/2022 | OWN/2021-22/P/321 | 7,056 | |||||||||
31/03/2022 | PF/2021-22/R/12 | 37,000 | 04/03/2022 | OWN/2021-22/P/322 | 46,006 | |||||||||
31/03/2022 | PMGAY/2021-22/R/16 | 32,426 | 04/03/2022 | OWN/2021-22/P/323 | 7,563 | |||||||||
31/03/2022 | PMGSY/2021-22/R/5 | 53,302 | 19/03/2022 | XVFC/2021-22/P/1 | 598,373 | |||||||||
31/03/2022 | SFCG/2021-22/R/25 | 275 | 21/03/2022 | XVFC/2021-22/P/2 | 1,011,317 | |||||||||
31/03/2022 | SFCG/2021-22/R/26 | 3,997,133 | 25/03/2022 | XVFC/2021-22/P/3 | 60,034 | |||||||||
31/03/2022 | SFCG/2021-22/R/27 | 2,219 | 31/03/2022 | MLACDS/2021-22/P/16 | 17,135 | |||||||||
31/03/2022 | SFCG/2021-22/R/28 | 3,430 | 31/03/2022 | MLACDS/2021-22/P/17 | 269,661 | |||||||||
31/03/2022 | TSC/2021-22/R/14 | 3,855 | 31/03/2022 | OWN/2021-22/P/324 | 65,520 | |||||||||
31/03/2022 | OWN/2021-22/P/325 | 19,705 | ||||||||||||
31/03/2022 | OWN/2021-22/P/326 | 19,705 | ||||||||||||
31/03/2022 | OWN/2021-22/P/327 | 13,900 | ||||||||||||
31/03/2022 | OWN/2021-22/P/328 | 7,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/329 | 3,101 | ||||||||||||
31/03/2022 | OWN/2021-22/P/330 | 30,944 | ||||||||||||
31/03/2022 | OWN/2021-22/P/331 | 2,280 | ||||||||||||
31/03/2022 | OWN/2021-22/P/332 | 20,600 | ||||||||||||
31/03/2022 | OWN/2021-22/P/333 | 6,550 | ||||||||||||
31/03/2022 | PMGAY/2021-22/P/111 | 50,000 | ||||||||||||
31/03/2022 | PMGAY/2021-22/P/112 | 32,000 | ||||||||||||
31/03/2022 | PMGAY/2021-22/P/113 | 25,000 | ||||||||||||
31/03/2022 | PMGAY/2021-22/P/114 | 23,700 | ||||||||||||
31/03/2022 | PMGAY/2021-22/P/115 | 25,500 | ||||||||||||
31/03/2022 | PMGAY/2021-22/P/116 | 25,000 | ||||||||||||
31/03/2022 | PMGAY/2021-22/P/117 | 25,000 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/46 | 3,000 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/47 | 1,862,359 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/48 | 644,782 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/49 | 1,179,092 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/50 | 39,971 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/51 | 70,814 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/52 | 40,230 | ||||||||||||
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