Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2021 | PAR/2021-22/R/1 | 16,601 | 05/04/2021 | PMGAY/2021-22/P/1 | 231,204 | |||||||||
05/04/2021 | Fuel a/c/2021-22/R/1 | 27,550 | 07/04/2021 | OWN/2021-22/P/2 | 207,945 | |||||||||
07/04/2021 | OWN/2021-22/R/1 | 10,618,839 | 15/04/2021 | OWN/2021-22/P/1 | 3,447,185 | |||||||||
30/04/2021 | IWSC/2021-22/R/1 | 12 | 15/04/2021 | OWN/2021-22/P/3 | 61,242 | |||||||||
30/04/2021 | MPLADS/2021-22/R/1 | 217 | 15/04/2021 | OWN/2021-22/P/4 | 8,000 | |||||||||
30/04/2021 | RIMP/2021-22/R/1 | 12 | 16/04/2021 | OWN/2021-22/P/5 | 2,453 | |||||||||
30/04/2021 | SFCG/2021-22/R/1 | 1,097 | 16/04/2021 | OWN/2021-22/P/6 | 2,900 | |||||||||
30/04/2021 | SSS/2021-22/R/1 | 5,585 | 19/04/2021 | OWN/2021-22/P/7 | 2,000,000 | |||||||||
30/04/2021 | TSC/2021-22/R/1 | 1,294 | 19/04/2021 | OWN/2021-22/P/8 | 389,374 | |||||||||
30/04/2021 | WGDP/2021-22/R/1 | 167 | 20/04/2021 | OWN/2021-22/P/9 | 8,000 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 696,463 | 26/04/2021 | OWN/2021-22/P/10 | 98,843 | |||||||||
28/04/2021 | OWN/2021-22/P/11 | 25,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/12 | 15,566 | ||||||||||||
28/04/2021 | OWN/2021-22/P/13 | 12,220 | ||||||||||||
29/04/2021 | OWN/2021-22/P/14 | 609,742 | ||||||||||||
29/04/2021 | OWN/2021-22/P/15 | 391,910 | ||||||||||||
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