Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 16,954,306 | 07/04/2021 | MLACDS/2021-22/P/1 | 399,671 | |||||||||
09/04/2021 | OWN/2021-22/R/2 | 1,300,000 | 07/04/2021 | MLACDS/2021-22/P/2 | 288,890 | |||||||||
30/04/2021 | ICDS/2021-22/R/1 | 1,013 | 07/04/2021 | MLACDS/2021-22/P/3 | 20,463 | |||||||||
07/04/2021 | OWN/2021-22/P/1 | 499,856 | ||||||||||||
07/04/2021 | OWN/2021-22/P/10 | 44,531 | ||||||||||||
07/04/2021 | OWN/2021-22/P/11 | 199,234 | ||||||||||||
07/04/2021 | OWN/2021-22/P/2 | 1,814,470 | ||||||||||||
07/04/2021 | OWN/2021-22/P/3 | 2,887,702 | ||||||||||||
07/04/2021 | OWN/2021-22/P/4 | 299,831 | ||||||||||||
07/04/2021 | OWN/2021-22/P/5 | 345,424 | ||||||||||||
07/04/2021 | OWN/2021-22/P/6 | 13,288 | ||||||||||||
07/04/2021 | OWN/2021-22/P/7 | 8,000 | ||||||||||||
07/04/2021 | OWN/2021-22/P/8 | 16,200 | ||||||||||||
07/04/2021 | OWN/2021-22/P/9 | 1,500 | ||||||||||||
08/04/2021 | Fuel a/c/2021-22/P/1 | 13,649 | ||||||||||||
12/04/2021 | OWN/2021-22/P/12 | 50,925 | ||||||||||||
12/04/2021 | OWN/2021-22/P/13 | 338,048 | ||||||||||||
16/04/2021 | OWN/2021-22/P/14 | 4,546 | ||||||||||||
16/04/2021 | OWN/2021-22/P/15 | 196,560 | ||||||||||||
16/04/2021 | OWN/2021-22/P/16 | 365,141 | ||||||||||||
17/04/2021 | OWN/2021-22/P/17 | 435,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/18 | 704,757 | ||||||||||||
20/04/2021 | OWN/2021-22/P/19 | 281,727 | ||||||||||||
20/04/2021 | OWN/2021-22/P/20 | 2,910 | ||||||||||||
21/04/2021 | ICDS/2021-22/P/1 | 3,884 | ||||||||||||
21/04/2021 | OWN/2021-22/P/21 | 25,347 | ||||||||||||
21/04/2021 | OWN/2021-22/P/22 | 29,000 | ||||||||||||
23/04/2021 | MLACDS/2021-22/P/4 | 399,845 | ||||||||||||
23/04/2021 | OWN/2021-22/P/23 | 10,511 | ||||||||||||
29/04/2021 | OWN/2021-22/P/24 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/P/25 | 245,323 | ||||||||||||
|