Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | PF/2021-22/R/1 | 1,284,076 | 01/05/2021 | PF/2021-22/P/1 | 1,264,075 | |||||||||
06/05/2021 | Fuel a/c/2021-22/R/1 | 2,025 | 04/05/2021 | OWN/2021-22/P/28 | 22,540 | |||||||||
06/05/2021 | Fuel a/c/2021-22/R/2 | 13,266 | 04/05/2021 | OWN/2021-22/P/29 | 460 | |||||||||
13/05/2021 | MLACDS/2021-22/R/2 | 24,197 | 04/05/2021 | OWN/2021-22/P/30 | 31,850 | |||||||||
13/05/2021 | MLACDS/2021-22/R/3 | 397,934 | 04/05/2021 | OWN/2021-22/P/31 | 650 | |||||||||
18/05/2021 | OWN/2021-22/R/15 | 114,091 | 04/05/2021 | OWN/2021-22/P/32 | 8,910 | |||||||||
18/05/2021 | OWN/2021-22/R/16 | 34,143 | 05/05/2021 | OWN/2021-22/P/33 | 1,000 | |||||||||
24/05/2021 | PMGAY/2021-22/R/2 | 248 | 07/05/2021 | PMGAY/2021-22/P/2 | 37,588 | |||||||||
28/05/2021 | OWN/2021-22/R/11 | 360 | 07/05/2021 | SWMS/2021-22/P/1 | 3,400 | |||||||||
28/05/2021 | OWN/2021-22/R/12 | 2,000 | 11/05/2021 | OWN/2021-22/P/35 | 3,881 | |||||||||
28/05/2021 | OWN/2021-22/R/13 | 360 | 12/05/2021 | OWN/2021-22/P/37 | 89,280 | |||||||||
28/05/2021 | OWN/2021-22/R/14 | 1,180 | 12/05/2021 | OWN/2021-22/P/38 | 10,600 | |||||||||
13/05/2021 | MLACDS/2021-22/P/2 | 24,197 | ||||||||||||
13/05/2021 | MLACDS/2021-22/P/3 | 357,797 | ||||||||||||
18/05/2021 | OWN/2021-22/P/40 | 2,325 | ||||||||||||
18/05/2021 | OWN/2021-22/P/41 | 85,440 | ||||||||||||
18/05/2021 | OWN/2021-22/P/42 | 212,480 | ||||||||||||
18/05/2021 | OWN/2021-22/P/43 | 153,685 | ||||||||||||
18/05/2021 | OWN/2021-22/P/44 | 18,634 | ||||||||||||
24/05/2021 | PMGAY/2021-22/P/3 | 85,560 | ||||||||||||
24/05/2021 | PMGAY/2021-22/P/4 | 248 | ||||||||||||
26/05/2021 | OWN/2021-22/P/45 | 5,208 | ||||||||||||
26/05/2021 | OWN/2021-22/P/46 | 96 | ||||||||||||
26/05/2021 | OWN/2021-22/P/47 | 4,444 | ||||||||||||
27/05/2021 | OWN/2021-22/P/48 | 75,984 | ||||||||||||
27/05/2021 | OWN/2021-22/P/49 | 37,745 | ||||||||||||
27/05/2021 | OWN/2021-22/P/50 | 5,510 | ||||||||||||
28/05/2021 | Fuel a/c/2021-22/P/2 | 4.72 | ||||||||||||
28/05/2021 | Fuel a/c/2021-22/P/5 | 6,504 | ||||||||||||
28/05/2021 | OWN/2021-22/P/51 | 360 | ||||||||||||
28/05/2021 | OWN/2021-22/P/52 | 2,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/53 | 360 | ||||||||||||
28/05/2021 | OWN/2021-22/P/54 | 1,180 | ||||||||||||
28/05/2021 | OWN/2021-22/P/55 | 38,676 | ||||||||||||
31/05/2021 | Fuel a/c/2021-22/P/6 | 12,965 | ||||||||||||
31/05/2021 | MLACDS/2021-22/P/4 | 15,940 | ||||||||||||
31/05/2021 | OWN/2021-22/P/34 | 13,144 | ||||||||||||
31/05/2021 | OWN/2021-22/P/36 | 230 | ||||||||||||
31/05/2021 | OWN/2021-22/P/39 | 5,000 | ||||||||||||
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