Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/4 | 2,000 | 03/05/2021 | Fuel a/c/2021-22/P/1 | 13,014 | |||||||||
06/05/2021 | Fuel a/c/2021-22/R/2 | 2,506 | 03/05/2021 | OWN/2021-22/P/23 | 230,593 | |||||||||
06/05/2021 | IWSC/2021-22/R/1 | 1,023 | 03/05/2021 | OWN/2021-22/P/24 | 1,185,083 | |||||||||
06/05/2021 | MPLADS/2021-22/R/2 | 6,450 | 07/05/2021 | MLACDS/2021-22/P/1 | 194,652 | |||||||||
06/05/2021 | NCRF/2021-22/R/1 | 6,886 | 07/05/2021 | MLACDS/2021-22/P/2 | 190,652 | |||||||||
06/05/2021 | SSS/2021-22/R/1 | 9,786 | 07/05/2021 | OWN/2021-22/P/26 | 46,073 | |||||||||
07/05/2021 | BAT/2021-22/R/1 | 4,104 | 07/05/2021 | OWN/2021-22/P/27 | 126,941 | |||||||||
07/05/2021 | BAT/2021-22/R/2 | 848,478 | 10/05/2021 | OWN/2021-22/P/28 | 122,488 | |||||||||
11/05/2021 | BAT/2021-22/R/3 | 1,547,133 | 10/05/2021 | PMGAY/2021-22/P/3 | 106,525 | |||||||||
11/05/2021 | OWN/2021-22/R/8 | 230,360 | 11/05/2021 | BAT/2021-22/P/2 | 1,228,661 | |||||||||
11/05/2021 | OWN/2021-22/R/9 | 12,240 | 12/05/2021 | SFCG/2021-22/P/3 | 10,570 | |||||||||
11/05/2021 | PMGAY/2021-22/R/6 | 15,635 | 13/05/2021 | BAT/2021-22/P/3 | 171,990 | |||||||||
11/05/2021 | XVFC/2021-22/R/3 | 1,095,424 | 17/05/2021 | OWN/2021-22/P/29 | 755,447 | |||||||||
17/05/2021 | OWN/2021-22/R/5 | 12,240 | 17/05/2021 | OWN/2021-22/P/30 | 423,830 | |||||||||
25/05/2021 | OWN/2021-22/R/6 | 1,740 | 17/05/2021 | OWN/2021-22/P/31 | 145,356 | |||||||||
28/05/2021 | OWN/2021-22/R/7 | 1,740 | 17/05/2021 | OWN/2021-22/P/32 | 14,704 | |||||||||
18/05/2021 | MLACDS/2021-22/P/3 | 305,911 | ||||||||||||
19/05/2021 | OWN/2021-22/P/33 | 1,091,616 | ||||||||||||
19/05/2021 | OWN/2021-22/P/34 | 2,216,946 | ||||||||||||
19/05/2021 | OWN/2021-22/P/35 | 39,784 | ||||||||||||
19/05/2021 | OWN/2021-22/P/36 | 301,379 | ||||||||||||
20/05/2021 | MLACDS/2021-22/P/4 | 900,000 | ||||||||||||
20/05/2021 | OWN/2021-22/P/25 | 15,785 | ||||||||||||
21/05/2021 | SFCG/2021-22/P/4 | 11,912 | ||||||||||||
31/05/2021 | OWN/2021-22/P/37 | 196,084 | ||||||||||||
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