Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | MPLADS/2021-22/R/1 | 7,658 | 03/05/2021 | SWMS/2021-22/P/2 | 6 | |||||||||
01/05/2021 | PUSRP/2021-22/R/1 | 2,608 | 03/05/2021 | SWMS/2021-22/P/3 | 18,000 | |||||||||
01/05/2021 | SFCG/2021-22/R/5 | 3,850 | 05/05/2021 | OWN/2021-22/P/32 | 5,000 | |||||||||
01/05/2021 | SSS/2021-22/R/1 | 10,677 | 05/05/2021 | OWN/2021-22/P/33 | 2,200 | |||||||||
01/05/2021 | TDS/2021-22/R/1 | 2,043 | 05/05/2021 | OWN/2021-22/P/34 | 11,440 | |||||||||
05/05/2021 | OWN/2021-22/R/3 | 275 | 05/05/2021 | OWN/2021-22/P/35 | 13,520 | |||||||||
05/05/2021 | TSC/2021-22/R/1 | 595 | 05/05/2021 | OWN/2021-22/P/36 | 13,461 | |||||||||
06/05/2021 | OWN/2021-22/R/4 | 3,300 | 05/05/2021 | OWN/2021-22/P/37 | 3,000 | |||||||||
06/05/2021 | PF/2021-22/R/1 | 24,875 | 06/05/2021 | SFCG/2021-22/P/6 | 518,790 | |||||||||
07/05/2021 | Fuel a/c/2021-22/R/1 | 470 | 06/05/2021 | SFCG/2021-22/P/7 | 512,350 | |||||||||
10/05/2021 | OWN/2021-22/R/5 | 10,000 | 06/05/2021 | SFCG/2021-22/P/8 | 349,506 | |||||||||
12/05/2021 | OWN/2021-22/R/32 | 12,087 | 06/05/2021 | SWMS/2021-22/P/1 | 10,960 | |||||||||
17/05/2021 | MLACDS/2021-22/R/2 | 20,700 | 07/05/2021 | OWN/2021-22/P/38 | 31,125 | |||||||||
17/05/2021 | OWN/2021-22/R/6 | 16,800 | 10/05/2021 | OWN/2021-22/P/39 | 287,388 | |||||||||
19/05/2021 | OWN/2021-22/R/7 | 10,080 | 10/05/2021 | OWN/2021-22/P/40 | 117,744 | |||||||||
19/05/2021 | OWN/2021-22/R/8 | 24,000 | 10/05/2021 | OWN/2021-22/P/41 | 283,575 | |||||||||
20/05/2021 | OWN/2021-22/R/9 | 2,000 | 10/05/2021 | OWN/2021-22/P/42 | 914,911 | |||||||||
24/05/2021 | PMGAY/2021-22/R/1 | 2,146,964 | 11/05/2021 | Fuel a/c/2021-22/P/1 | 5,884 | |||||||||
24/05/2021 | SFCG/2021-22/R/10 | 759,933 | 11/05/2021 | OWN/2021-22/P/43 | 2,827 | |||||||||
24/05/2021 | SFCG/2021-22/R/11 | 1,508,866 | 11/05/2021 | OWN/2021-22/P/44 | 13,343 | |||||||||
24/05/2021 | SFCG/2021-22/R/12 | 620,552 | 11/05/2021 | OWN/2021-22/P/46 | 2,827 | |||||||||
27/05/2021 | PUSRP/2021-22/R/2 | 126,000 | 17/05/2021 | OWN/2021-22/P/45 | 9,210 | |||||||||
31/05/2021 | PMGAY/2021-22/R/2 | 2,820,187 | 17/05/2021 | OWN/2021-22/P/47 | 10,510 | |||||||||
17/05/2021 | OWN/2021-22/P/48 | 3,320 | ||||||||||||
19/05/2021 | OWN/2021-22/P/49 | 361,885 | ||||||||||||
19/05/2021 | OWN/2021-22/P/50 | 361,885 | ||||||||||||
19/05/2021 | OWN/2021-22/P/51 | 361,885 | ||||||||||||
19/05/2021 | OWN/2021-22/P/52 | 361,885 | ||||||||||||
19/05/2021 | OWN/2021-22/P/53 | 361,885 | ||||||||||||
19/05/2021 | OWN/2021-22/P/54 | 361,885 | ||||||||||||
19/05/2021 | OWN/2021-22/P/55 | 361,885 | ||||||||||||
21/05/2021 | OWN/2021-22/P/56 | 11,937 | ||||||||||||
21/05/2021 | OWN/2021-22/P/57 | 126,000 | ||||||||||||
24/05/2021 | SFCG/2021-22/P/10 | 213,186 | ||||||||||||
24/05/2021 | SFCG/2021-22/P/9 | 354,401 | ||||||||||||
25/05/2021 | NMP/2021-22/P/6 | 25,000 | ||||||||||||
26/05/2021 | OWN/2021-22/P/58 | 13,341 | ||||||||||||
26/05/2021 | OWN/2021-22/P/59 | 11,221 | ||||||||||||
26/05/2021 | OWN/2021-22/P/60 | 193,600 | ||||||||||||
27/05/2021 | OWN/2021-22/P/61 | 300,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/62 | 245,069 | ||||||||||||
31/05/2021 | OWN/2021-22/P/63 | 89,136 | ||||||||||||
31/05/2021 | OWN/2021-22/P/64 | 35,150 | ||||||||||||
31/05/2021 | OWN/2021-22/P/65 | 52,625 | ||||||||||||
31/05/2021 | OWN/2021-22/P/66 | 233,512 | ||||||||||||
31/05/2021 | SFCG/2021-22/P/11 | 21,310 | ||||||||||||
31/05/2021 | SFCG/2021-22/P/12 | 42,600 | ||||||||||||
31/05/2021 | SFCG/2021-22/P/13 | 21,420 | ||||||||||||
31/05/2021 | SFCG/2021-22/P/14 | 10,665 | ||||||||||||
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