Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | MPLADS/2021-22/R/1 | 159 | 01/04/2021 | OWN/2021-22/P/1 | 49,066 | 27/04/2021 | OWN/2021-22/C/1 | 24,000 | ||||||
01/04/2021 | MPLADS/2021-22/R/2 | 63,021 | 08/04/2021 | OWN/2021-22/P/4 | 57,839 | 30/04/2021 | OWN/2021-22/C/2 | 10,500 | ||||||
01/04/2021 | NRDWSP/2021-22/R/1 | 79,927 | 22/04/2021 | OWN/2021-22/P/10 | 2,535 | |||||||||
01/04/2021 | XVFC/2021-22/R/1 | 1,135,517 | 22/04/2021 | OWN/2021-22/P/11 | 10,458 | |||||||||
08/04/2021 | OWN/2021-22/R/1 | 20 | 22/04/2021 | OWN/2021-22/P/12 | 4,786 | |||||||||
17/04/2021 | OWN/2021-22/R/16 | 30,000 | 22/04/2021 | OWN/2021-22/P/13 | 13,144 | |||||||||
21/04/2021 | OWN/2021-22/R/17 | 200,262 | 22/04/2021 | OWN/2021-22/P/2 | 1,000 | |||||||||
21/04/2021 | OWN/2021-22/R/2 | 1,500 | 22/04/2021 | OWN/2021-22/P/3 | 40,697 | |||||||||
22/04/2021 | OWN/2021-22/R/3 | 1,500 | 22/04/2021 | OWN/2021-22/P/5 | 11,445 | |||||||||
22/04/2021 | OWN/2021-22/R/4 | 1,500 | 22/04/2021 | OWN/2021-22/P/6 | 3,300 | |||||||||
23/04/2021 | OWN/2021-22/R/5 | 12,000 | 22/04/2021 | OWN/2021-22/P/7 | 890,072 | |||||||||
26/04/2021 | OWN/2021-22/R/10 | 1,500 | 22/04/2021 | OWN/2021-22/P/8 | 412,000 | |||||||||
26/04/2021 | OWN/2021-22/R/6 | 1,500 | 22/04/2021 | OWN/2021-22/P/9 | 4,787 | |||||||||
26/04/2021 | OWN/2021-22/R/7 | 1,500 | 26/04/2021 | OWN/2021-22/P/14 | 114,000 | |||||||||
26/04/2021 | OWN/2021-22/R/8 | 1,500 | 28/04/2021 | OWN/2021-22/P/15 | 195,890 | |||||||||
26/04/2021 | OWN/2021-22/R/9 | 1,500 | 29/04/2021 | OWN/2021-22/P/16 | 45,701 | |||||||||
28/04/2021 | OWN/2021-22/R/11 | 1,500 | 30/04/2021 | MPLADS/2021-22/P/3 | 47 | |||||||||
28/04/2021 | OWN/2021-22/R/12 | 1,500 | ||||||||||||
28/04/2021 | OWN/2021-22/R/13 | 1,500 | ||||||||||||
28/04/2021 | OWN/2021-22/R/14 | 1,500 | ||||||||||||
28/04/2021 | OWN/2021-22/R/15 | 1,500 | ||||||||||||
30/04/2021 | Fuel a/c/2021-22/R/1 | 9,697 | ||||||||||||
30/04/2021 | Fuel a/c/2021-22/R/2 | 8,751 | ||||||||||||
30/04/2021 | PYKKA/2021-22/R/1 | 99 | ||||||||||||
|