Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | MPLADS/2021-22/R/1 | 20,115 | 04/05/2021 | SWMS/2021-22/P/7 | 705,600 | |||||||||
01/05/2021 | MPLADS/2021-22/R/2 | 16,949 | 05/05/2021 | OWN/2021-22/P/9 | 42,208 | |||||||||
01/05/2021 | PMGAY/2021-22/R/4 | 16,514 | 07/05/2021 | SFCG/2021-22/P/1 | 439,851 | |||||||||
01/05/2021 | SFCG/2021-22/R/6 | 1,112 | 07/05/2021 | SFCG/2021-22/P/2 | 4,400 | |||||||||
01/05/2021 | TSC/2021-22/R/4 | 2,950 | 07/05/2021 | TSC/2021-22/P/3 | 22,000 | |||||||||
03/05/2021 | MLACDS/2021-22/R/1 | 22,588 | 07/05/2021 | TSC/2021-22/P/4 | 6 | |||||||||
03/05/2021 | MLACDS/2021-22/R/5 | 22,588 | 10/05/2021 | OWN/2021-22/P/11 | 4,870 | |||||||||
03/05/2021 | NMP/2021-22/R/1 | 4,114 | 10/05/2021 | OWN/2021-22/P/12 | 18,856 | |||||||||
03/05/2021 | PF/2021-22/R/3 | 37,300 | 10/05/2021 | PMGAY/2021-22/P/1 | 48,045 | |||||||||
03/05/2021 | PMGAY/2021-22/R/1 | 6,532 | 10/05/2021 | PMGAY/2021-22/P/2 | 150,000 | |||||||||
03/05/2021 | SFCG/2021-22/R/3 | 7,320 | 10/05/2021 | PMGAY/2021-22/P/28 | 50,000 | |||||||||
03/05/2021 | SFCG/2021-22/R/9 | 21,917 | 10/05/2021 | PMGAY/2021-22/P/6 | 32,745 | |||||||||
04/05/2021 | TDS/2021-22/R/1 | 8,155 | 18/05/2021 | OWN/2021-22/P/13 | 417,391 | |||||||||
04/05/2021 | TSC/2021-22/R/11 | 34 | 18/05/2021 | OWN/2021-22/P/14 | 54,987 | |||||||||
06/05/2021 | TSC/2021-22/R/3 | 22,000 | 18/05/2021 | OWN/2021-22/P/15 | 4,999 | |||||||||
08/05/2021 | OWN/2021-22/R/7 | 132,872 | 18/05/2021 | OWN/2021-22/P/16 | 4,999 | |||||||||
10/05/2021 | OWN/2021-22/R/8 | 1,393,660 | 18/05/2021 | OWN/2021-22/P/17 | 5,000 | |||||||||
24/05/2021 | SFCG/2021-22/R/4 | 20,892 | 18/05/2021 | OWN/2021-22/P/23 | 25,807 | |||||||||
25/05/2021 | OWN/2021-22/R/10 | 11,966 | 18/05/2021 | OWN/2021-22/P/24 | 5,161 | |||||||||
25/05/2021 | OWN/2021-22/R/9 | 100,392 | 18/05/2021 | OWN/2021-22/P/25 | 3,000 | |||||||||
26/05/2021 | OWN/2021-22/R/11 | 528,300 | 18/05/2021 | OWN/2021-22/P/26 | 5,162 | |||||||||
18/05/2021 | OWN/2021-22/P/52 | 211,442 | ||||||||||||
18/05/2021 | OWN/2021-22/P/53 | 73,471 | ||||||||||||
18/05/2021 | PMGAY/2021-22/P/3 | 10,800 | ||||||||||||
19/05/2021 | OWN/2021-22/P/27 | 499,727 | ||||||||||||
21/05/2021 | PMGAY/2021-22/P/5 | 4.72 | ||||||||||||
21/05/2021 | SFCG/2021-22/P/3 | 59,855 | ||||||||||||
21/05/2021 | SFCG/2021-22/P/4 | 9,396 | ||||||||||||
21/05/2021 | SFCG/2021-22/P/5 | 9,996 | ||||||||||||
27/05/2021 | OWN/2021-22/P/28 | 47,752 | ||||||||||||
27/05/2021 | OWN/2021-22/P/29 | 5,000 | ||||||||||||
27/05/2021 | TSC/2021-22/P/5 | 5,710 | ||||||||||||
28/05/2021 | OWN/2021-22/P/30 | 424,121 | ||||||||||||
28/05/2021 | OWN/2021-22/P/31 | 81,741 | ||||||||||||
28/05/2021 | TSC/2021-22/P/6 | 3 | ||||||||||||
31/05/2021 | PMGAY/2021-22/P/29 | 1,700 | ||||||||||||
31/05/2021 | PMGAY/2021-22/P/4 | 6,800 | ||||||||||||
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