Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | MPLADS/2021-22/R/5 | 1,152 | 01/03/2022 | OWN/2021-22/P/280 | 11,350 | |||||||||
01/03/2022 | SFCG/2021-22/R/11 | 52,811 | 03/03/2022 | OWN/2021-22/P/281 | 13,160 | |||||||||
09/03/2022 | MLACDS/2021-22/R/20 | 80,880 | 03/03/2022 | OWN/2021-22/P/282 | 6,000 | |||||||||
10/03/2022 | MLACDS/2021-22/R/21 | 7,000 | 03/03/2022 | OWN/2021-22/P/283 | 61,161 | |||||||||
11/03/2022 | MLACDS/2021-22/R/22 | 33,560 | 04/03/2022 | OWN/2021-22/P/284 | 181,607 | |||||||||
11/03/2022 | OWN/2021-22/R/100 | 4,572 | 04/03/2022 | OWN/2021-22/P/285 | 181,606 | |||||||||
11/03/2022 | OWN/2021-22/R/101 | 4,572 | 04/03/2022 | OWN/2021-22/P/286 | 439,598 | |||||||||
11/03/2022 | OWN/2021-22/R/98 | 16,243 | 07/03/2022 | OWN/2021-22/P/287 | 25,129 | |||||||||
11/03/2022 | OWN/2021-22/R/99 | 8,949 | 08/03/2022 | MLACDS/2021-22/P/51 | 86,252 | |||||||||
14/03/2022 | OWN/2021-22/R/102 | 104,194 | 09/03/2022 | OWN/2021-22/P/288 | 3,113 | |||||||||
16/03/2022 | OWN/2021-22/R/105 | 47,256 | 11/03/2022 | OWN/2021-22/P/289 | 21,450 | |||||||||
16/03/2022 | OWN/2021-22/R/106 | 20,235 | 11/03/2022 | OWN/2021-22/P/290 | 2,772 | |||||||||
16/03/2022 | OWN/2021-22/R/107 | 20,235 | 11/03/2022 | OWN/2021-22/P/291 | 1,764 | |||||||||
16/03/2022 | OWN/2021-22/R/108 | 21,362 | 11/03/2022 | OWN/2021-22/P/292 | 17,500 | |||||||||
18/03/2022 | OWN/2021-22/R/103 | 2,900,000 | 11/03/2022 | OWN/2021-22/P/293 | 89,518 | |||||||||
18/03/2022 | OWN/2021-22/R/104 | 36,779.4 | 11/03/2022 | OWN/2021-22/P/294 | 86,605 | |||||||||
29/03/2022 | OWN/2021-22/R/109 | 13,720 | 11/03/2022 | OWN/2021-22/P/300 | 16,243 | |||||||||
29/03/2022 | OWN/2021-22/R/110 | 9,408 | 11/03/2022 | OWN/2021-22/P/303 | 4,572 | |||||||||
29/03/2022 | OWN/2021-22/R/111 | 9,408 | 14/03/2022 | OWN/2021-22/P/304 | 104,194 | |||||||||
29/03/2022 | OWN/2021-22/R/112 | 44,352 | 14/03/2022 | OWN/2021-22/P/305 | 36,779.4 | |||||||||
29/03/2022 | OWN/2021-22/R/113 | 44,352 | 16/03/2022 | OWN/2021-22/P/306 | 47,256 | |||||||||
29/03/2022 | OWN/2021-22/R/114 | 20,695 | 16/03/2022 | OWN/2021-22/P/307 | 20,235 | |||||||||
29/03/2022 | OWN/2021-22/R/115 | 1,800 | 16/03/2022 | OWN/2021-22/P/308 | 20,235 | |||||||||
29/03/2022 | OWN/2021-22/R/116 | 13,800 | 16/03/2022 | OWN/2021-22/P/309 | 21,362 | |||||||||
29/03/2022 | OWN/2021-22/R/117 | 10,885 | 18/03/2022 | MLACDS/2021-22/P/52 | 2,500 | |||||||||
29/03/2022 | OWN/2021-22/R/118 | 6,720 | 18/03/2022 | OWN/2021-22/P/296 | 156,955 | |||||||||
29/03/2022 | OWN/2021-22/R/119 | 18,000 | 18/03/2022 | OWN/2021-22/P/298 | 7,400 | |||||||||
29/03/2022 | OWN/2021-22/R/120 | 3,820 | 18/03/2022 | OWN/2021-22/P/299 | 320,070 | |||||||||
29/03/2022 | OWN/2021-22/R/121 | 21,720 | 18/03/2022 | OWN/2021-22/P/301 | 8,949 | |||||||||
29/03/2022 | OWN/2021-22/R/122 | 55 | 28/03/2022 | XVFC/2021-22/P/5 | 545,385 | |||||||||
29/03/2022 | OWN/2021-22/R/123 | 22,161 | 28/03/2022 | XVFC/2021-22/P/6 | 180,486 | |||||||||
29/03/2022 | OWN/2021-22/R/124 | 15,470 | 29/03/2022 | OWN/2021-22/P/322 | 319,433 | |||||||||
29/03/2022 | OWN/2021-22/R/125 | 13,400 | 29/03/2022 | OWN/2021-22/P/323 | 8,000 | |||||||||
30/03/2022 | PF/2021-22/R/12 | 667,445 | 29/03/2022 | OWN/2021-22/P/335 | 12,500 | |||||||||
30/03/2022 | PF/2021-22/R/13 | 30,120 | 29/03/2022 | OWN/2021-22/P/336 | 931,500 | |||||||||
30/03/2022 | SFCG/2021-22/R/12 | 52,811 | 29/03/2022 | OWN/2021-22/P/337 | 65,057 | |||||||||
30/03/2022 | TDS/2021-22/R/3 | 8,652 | 29/03/2022 | OWN/2021-22/P/338 | 4,572 | |||||||||
29/03/2022 | XVFC/2021-22/P/7 | 27,923 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/8 | 9,280 | ||||||||||||
30/03/2022 | Fuel a/c/2021-22/P/6 | 14,673 | ||||||||||||
30/03/2022 | OWN/2021-22/P/310 | 93,315 | ||||||||||||
30/03/2022 | OWN/2021-22/P/311 | 4,400 | ||||||||||||
30/03/2022 | OWN/2021-22/P/312 | 4,836 | ||||||||||||
30/03/2022 | OWN/2021-22/P/313 | 10,400 | ||||||||||||
30/03/2022 | OWN/2021-22/P/314 | 948,024 | ||||||||||||
30/03/2022 | OWN/2021-22/P/315 | 1,600 | ||||||||||||
30/03/2022 | OWN/2021-22/P/316 | 4,350 | ||||||||||||
30/03/2022 | OWN/2021-22/P/317 | 17,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/318 | 521,837 | ||||||||||||
30/03/2022 | OWN/2021-22/P/319 | 14,560 | ||||||||||||
30/03/2022 | OWN/2021-22/P/320 | 152,148 | ||||||||||||
30/03/2022 | OWN/2021-22/P/321 | 458,386 | ||||||||||||
30/03/2022 | OWN/2021-22/P/324 | 149,749 | ||||||||||||
30/03/2022 | OWN/2021-22/P/325 | 15,711 | ||||||||||||
30/03/2022 | OWN/2021-22/P/326 | 17,705 | ||||||||||||
30/03/2022 | OWN/2021-22/P/327 | 6,180 | ||||||||||||
30/03/2022 | OWN/2021-22/P/328 | 9,194 | ||||||||||||
30/03/2022 | OWN/2021-22/P/329 | 77,500 | ||||||||||||
30/03/2022 | PMGAY/2021-22/P/79 | 199,120 | ||||||||||||
30/03/2022 | SFCG/2021-22/P/16 | 320,868.9 | ||||||||||||
30/03/2022 | SSS/2021-22/P/2 | 104,104.8 | ||||||||||||
30/03/2022 | TDS/2021-22/P/2 | 857,557 | ||||||||||||
30/03/2022 | TDS/2021-22/P/3 | 359,931 | ||||||||||||
31/03/2022 | OWN/2021-22/P/330 | 188,282 | ||||||||||||
31/03/2022 | OWN/2021-22/P/331 | 236,953 | ||||||||||||
31/03/2022 | OWN/2021-22/P/332 | 266,798 | ||||||||||||
31/03/2022 | OWN/2021-22/P/333 | 166,010 | ||||||||||||
31/03/2022 | OWN/2021-22/P/334 | 208,000 | ||||||||||||
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