Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | XVFC/2021-22/R/7 | 49,385 | 04/05/2021 | OWN/2021-22/P/20 | 91,491 | |||||||||
03/05/2021 | OWN/2021-22/R/9 | 3,000 | 04/05/2021 | OWN/2021-22/P/21 | 457,958 | |||||||||
07/05/2021 | drought/2021-22/R/1 | 1,827 | 06/05/2021 | OWN/2021-22/P/22 | 70,833 | |||||||||
07/05/2021 | Fuel a/c/2021-22/R/1 | 255 | 06/05/2021 | OWN/2021-22/P/23 | 11,355 | |||||||||
07/05/2021 | IWSC/2021-22/R/1 | 531 | 06/05/2021 | OWN/2021-22/P/24 | 1,248,000 | |||||||||
07/05/2021 | MPLADS/2021-22/R/1 | 2,875 | 06/05/2021 | OWN/2021-22/P/25 | 16,636 | |||||||||
07/05/2021 | SFCG/2021-22/R/1 | 8,413 | 06/05/2021 | OWN/2021-22/P/26 | 8,455 | |||||||||
10/05/2021 | OWN/2021-22/R/10 | 55 | 07/05/2021 | TSC/2021-22/P/2 | 291,200 | |||||||||
11/05/2021 | OWN/2021-22/R/11 | 2,200 | 08/05/2021 | Fuel a/c/2021-22/P/1 | 13,291 | |||||||||
17/05/2021 | OWN/2021-22/R/12 | 7,628 | 11/05/2021 | OWN/2021-22/P/27 | 4,390 | |||||||||
24/05/2021 | OWN/2021-22/R/13 | 135,780 | 11/05/2021 | OWN/2021-22/P/28 | 11,020 | |||||||||
27/05/2021 | OWN/2021-22/R/14 | 1,100 | 11/05/2021 | OWN/2021-22/P/29 | 3,000 | |||||||||
11/05/2021 | OWN/2021-22/P/30 | 6,000 | ||||||||||||
11/05/2021 | OWN/2021-22/P/31 | 2,122 | ||||||||||||
17/05/2021 | OWN/2021-22/P/32 | 12,700 | ||||||||||||
18/05/2021 | OWN/2021-22/P/33 | 3,653 | ||||||||||||
18/05/2021 | OWN/2021-22/P/34 | 180,000 | ||||||||||||
27/05/2021 | OWN/2021-22/P/35 | 3,105 | ||||||||||||
27/05/2021 | OWN/2021-22/P/36 | 6,508 | ||||||||||||
27/05/2021 | OWN/2021-22/P/37 | 3,174 | ||||||||||||
27/05/2021 | OWN/2021-22/P/38 | 2,990 | ||||||||||||
27/05/2021 | OWN/2021-22/P/39 | 304,078 | ||||||||||||
27/05/2021 | OWN/2021-22/P/40 | 49,105 | ||||||||||||
31/05/2021 | OWN/2021-22/P/41 | 26,500 | ||||||||||||
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