Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | MPLADS/2021-22/R/1 | 1,973 | 04/05/2021 | OWN/2021-22/P/39 | 19,381 | |||||||||
01/05/2021 | OWN/2021-22/R/1 | 6,849 | 04/05/2021 | OWN/2021-22/P/40 | 630 | |||||||||
01/05/2021 | SFCG/2021-22/R/24 | 2,832 | 05/05/2021 | MLACDS/2021-22/P/5 | 989,025 | |||||||||
01/05/2021 | SSS/2021-22/R/1 | 86 | 05/05/2021 | NMP/2021-22/P/1 | 12,000 | |||||||||
01/05/2021 | XVFC/2021-22/R/2 | 48,325 | 05/05/2021 | OWN/2021-22/P/41 | 3,472 | |||||||||
03/05/2021 | OWN/2021-22/R/14 | 2,150 | 05/05/2021 | OWN/2021-22/P/42 | 174,800 | |||||||||
04/05/2021 | SFCG/2021-22/R/7 | 75,324 | 05/05/2021 | OWN/2021-22/P/43 | 13,250 | |||||||||
04/05/2021 | SFCG/2021-22/R/8 | 45,350 | 06/05/2021 | NMP/2021-22/P/2 | 8,143 | |||||||||
05/05/2021 | MLACDS/2021-22/R/6 | 39,600 | 06/05/2021 | SFCG/2021-22/P/12 | 30,518 | |||||||||
05/05/2021 | NMP/2021-22/R/1 | 24,000 | 06/05/2021 | SFCG/2021-22/P/13 | 20,300 | |||||||||
05/05/2021 | OWN/2021-22/R/15 | 6,000 | 06/05/2021 | SFCG/2021-22/P/14 | 21,747 | |||||||||
06/05/2021 | OWN/2021-22/R/16 | 2,000 | 06/05/2021 | SFCG/2021-22/P/15 | 10,150 | |||||||||
07/05/2021 | OWN/2021-22/R/17 | 2,000 | 06/05/2021 | SFCG/2021-22/P/16 | 25,709 | |||||||||
07/05/2021 | XVFC/2021-22/R/5 | 10,721 | 06/05/2021 | SFCG/2021-22/P/17 | 12,250 | |||||||||
07/05/2021 | XVFC/2021-22/R/6 | 5,032 | 07/05/2021 | OWN/2021-22/P/44 | 6,000 | |||||||||
07/05/2021 | XVFC/2021-22/R/7 | 15,221 | 07/05/2021 | OWN/2021-22/P/45 | 3,000 | |||||||||
10/05/2021 | Fuel a/c/2021-22/R/1 | 182 | 07/05/2021 | OWN/2021-22/P/46 | 12,760 | |||||||||
10/05/2021 | PAR/2021-22/R/1 | 11,583 | 07/05/2021 | SFCG/2021-22/P/18 | 5,000 | |||||||||
10/05/2021 | SFCG/2021-22/R/26 | 11,246 | 07/05/2021 | SFCG/2021-22/P/19 | 35,591 | |||||||||
11/05/2021 | SFCG/2021-22/R/9 | 227,200 | 07/05/2021 | SFCG/2021-22/P/20 | 41,866 | |||||||||
13/05/2021 | PMGAY/2021-22/R/1 | 21,809 | 07/05/2021 | SFCG/2021-22/P/21 | 600 | |||||||||
18/05/2021 | OWN/2021-22/R/18 | 1,000 | 07/05/2021 | SFCG/2021-22/P/22 | 575 | |||||||||
21/05/2021 | PF/2021-22/R/2 | 41,866 | 07/05/2021 | SFCG/2021-22/P/23 | 260 | |||||||||
24/05/2021 | PMGAY/2021-22/R/2 | 1,699,680 | 07/05/2021 | SFCG/2021-22/P/26 | 6 | |||||||||
31/05/2021 | OWN/2021-22/R/19 | 15,769 | 10/05/2021 | MPLADS/2021-22/P/1 | 6 | |||||||||
31/05/2021 | PMGAY/2021-22/R/3 | 215,555 | 10/05/2021 | PMGAY/2021-22/P/1 | 82,127 | |||||||||
31/05/2021 | SFCG/2021-22/R/10 | 83,892 | 12/05/2021 | SFCG/2021-22/P/64 | 1.78 | |||||||||
17/05/2021 | OWN/2021-22/P/47 | 3,926 | ||||||||||||
17/05/2021 | PMGAY/2021-22/P/7 | 24 | ||||||||||||
17/05/2021 | SFCG/2021-22/P/24 | 227,200 | ||||||||||||
20/05/2021 | PMGAY/2021-22/P/2 | 216,369 | ||||||||||||
24/05/2021 | NMP/2021-22/P/3 | 50,000 | ||||||||||||
24/05/2021 | SFCG/2021-22/P/25 | 29 | ||||||||||||
31/05/2021 | NMP/2021-22/P/4 | 1,448 | ||||||||||||
31/05/2021 | OWN/2021-22/P/48 | 135,167 | ||||||||||||
31/05/2021 | OWN/2021-22/P/49 | 57,441 | ||||||||||||
31/05/2021 | OWN/2021-22/P/50 | 250,011 | ||||||||||||
31/05/2021 | OWN/2021-22/P/51 | 33,709 | ||||||||||||
31/05/2021 | OWN/2021-22/P/52 | 275 | ||||||||||||
31/05/2021 | OWN/2021-22/P/53 | 8,739 | ||||||||||||
31/05/2021 | OWN/2021-22/P/54 | 380,875 | ||||||||||||
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