Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | MLACDS/2021-22/R/6 | 298,735 | 03/05/2021 | OWN/2021-22/P/28 | 68,210 | |||||||||
03/05/2021 | PMGAY/2021-22/R/5 | 6,624,000 | 03/05/2021 | OWN/2021-22/P/29 | 16,000 | |||||||||
04/05/2021 | PF/2021-22/R/2 | 34,300 | 03/05/2021 | OWN/2021-22/P/30 | 10,550 | |||||||||
07/05/2021 | Fuel a/c/2021-22/R/2 | 716 | 05/05/2021 | IAY/2021-22/P/2 | 49,478 | |||||||||
07/05/2021 | OWN/2021-22/R/3 | 2,300 | 05/05/2021 | MLACDS/2021-22/P/11 | 280,996 | |||||||||
07/05/2021 | PMGAY/2021-22/R/4 | 6,083 | 05/05/2021 | MLACDS/2021-22/P/12 | 179,268 | |||||||||
07/05/2021 | SSS/2021-22/R/1 | 11,826 | 05/05/2021 | MLACDS/2021-22/P/13 | 666,167 | |||||||||
07/05/2021 | SWMS/2021-22/R/1 | 13,742 | 05/05/2021 | MLACDS/2021-22/P/26 | 46,249 | |||||||||
07/05/2021 | TSC/2021-22/R/7 | 14,128 | 12/05/2021 | MLACDS/2021-22/P/14 | 439,887 | |||||||||
10/05/2021 | MPLADS/2021-22/R/1 | 28,636 | 13/05/2021 | OWN/2021-22/P/31 | 2,950 | |||||||||
15/05/2021 | PMGAY/2021-22/R/6 | 23,940 | 13/05/2021 | OWN/2021-22/P/32 | 22,143 | |||||||||
17/05/2021 | OWN/2021-22/R/4 | 512,230 | 13/05/2021 | OWN/2021-22/P/33 | 21,936 | |||||||||
17/05/2021 | PMGAY/2021-22/R/7 | 1,579 | 13/05/2021 | OWN/2021-22/P/34 | 384,107 | |||||||||
24/05/2021 | Fuel a/c/2021-22/R/3 | 1,343,254 | 13/05/2021 | OWN/2021-22/P/35 | 196,123 | |||||||||
25/05/2021 | OWN/2021-22/R/5 | 25,000 | 20/05/2021 | Fuel a/c/2021-22/P/1 | 39,451 | |||||||||
31/05/2021 | MLACDS/2021-22/R/7 | 656,632 | 21/05/2021 | OWN/2021-22/P/36 | 229,340 | |||||||||
21/05/2021 | OWN/2021-22/P/37 | 266,582 | ||||||||||||
21/05/2021 | OWN/2021-22/P/38 | 481,532 | ||||||||||||
21/05/2021 | OWN/2021-22/P/39 | 19,315 | ||||||||||||
21/05/2021 | OWN/2021-22/P/40 | 4,900 | ||||||||||||
21/05/2021 | OWN/2021-22/P/41 | 7,828 | ||||||||||||
21/05/2021 | OWN/2021-22/P/42 | 5,391 | ||||||||||||
21/05/2021 | OWN/2021-22/P/43 | 206,500 | ||||||||||||
25/05/2021 | IAY/2021-22/P/3 | 10,500 | ||||||||||||
27/05/2021 | OWN/2021-22/P/44 | 334,274 | ||||||||||||
31/05/2021 | MLACDS/2021-22/P/15 | 633,137 | ||||||||||||
31/05/2021 | OWN/2021-22/P/45 | 535,441 | ||||||||||||
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