Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | XVFC/2021-22/R/1 | 1,305,006 | 03/05/2021 | OWN/2021-22/P/22 | 22,580 | |||||||||
04/05/2021 | XVFC/2021-22/R/2 | 3,331,132 | 04/05/2021 | OWN/2021-22/P/23 | 22,922 | |||||||||
04/05/2021 | XVFC/2021-22/R/3 | 3,331,132 | 04/05/2021 | OWN/2021-22/P/24 | 5,000 | |||||||||
06/05/2021 | OWN/2021-22/R/23 | 38,692 | 04/05/2021 | OWN/2021-22/P/65 | 642,719 | |||||||||
10/05/2021 | MLACDS/2021-22/R/1 | 33,476 | 06/05/2021 | OWN/2021-22/P/25 | 14,200 | |||||||||
10/05/2021 | MPLADS/2021-22/R/1 | 13,423 | 06/05/2021 | OWN/2021-22/P/26 | 269,167 | |||||||||
17/05/2021 | IAY/2021-22/R/4 | 79,660 | 10/05/2021 | PMGAY/2021-22/P/7 | 77,596 | |||||||||
19/05/2021 | MLACDS/2021-22/R/2 | 114,286 | 11/05/2021 | MLACDS/2021-22/P/1 | 124,884 | |||||||||
28/05/2021 | PMGAY/2021-22/R/3 | 6,352 | 11/05/2021 | MLACDS/2021-22/P/2 | 342,250 | |||||||||
30/05/2021 | PMGAY/2021-22/R/2 | 6,768 | 11/05/2021 | OWN/2021-22/P/27 | 18,500 | |||||||||
31/05/2021 | OWN/2021-22/R/2 | 388,614 | 12/05/2021 | OWN/2021-22/P/28 | 2,500 | |||||||||
13/05/2021 | OWN/2021-22/P/29 | 81,400 | ||||||||||||
17/05/2021 | Fuel a/c/2021-22/P/3 | 6,909 | ||||||||||||
17/05/2021 | IAY/2021-22/P/2 | 79,660 | ||||||||||||
17/05/2021 | OWN/2021-22/P/30 | 1,181,078 | ||||||||||||
17/05/2021 | OWN/2021-22/P/31 | 3,567,326 | ||||||||||||
19/05/2021 | OWN/2021-22/P/32 | 12,000 | ||||||||||||
19/05/2021 | OWN/2021-22/P/33 | 5,028 | ||||||||||||
19/05/2021 | OWN/2021-22/P/34 | 44,263 | ||||||||||||
19/05/2021 | OWN/2021-22/P/35 | 2,500,000 | ||||||||||||
21/05/2021 | Fuel a/c/2021-22/P/6 | 6,909 | ||||||||||||
21/05/2021 | OWN/2021-22/P/37 | 5,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/38 | 5,999 | ||||||||||||
21/05/2021 | OWN/2021-22/P/39 | 183,284 | ||||||||||||
24/05/2021 | OWN/2021-22/P/40 | 1,105,489 | ||||||||||||
24/05/2021 | OWN/2021-22/P/41 | 1,200,557 | ||||||||||||
24/05/2021 | OWN/2021-22/P/42 | 22,922 | ||||||||||||
28/05/2021 | MLACDS/2021-22/P/3 | 6,490 | ||||||||||||
28/05/2021 | MLACDS/2021-22/P/4 | 10,190 | ||||||||||||
28/05/2021 | MLACDS/2021-22/P/5 | 5,700 | ||||||||||||
29/05/2021 | OWN/2021-22/P/44 | 298,573 | ||||||||||||
29/05/2021 | OWN/2021-22/P/45 | 47,501 | ||||||||||||
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