Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | Fuel a/c/2021-22/R/2 | 7,500 | 03/05/2021 | MLACDS/2021-22/P/1 | 2,196,369 | |||||||||
03/05/2021 | Fuel a/c/2021-22/R/4 | 133 | 03/05/2021 | MLACDS/2021-22/P/2 | 694,002 | |||||||||
03/05/2021 | MLACDS/2021-22/R/1 | 219,369 | 03/05/2021 | OWN/2021-22/P/1 | 20,265,389 | |||||||||
03/05/2021 | MLACDS/2021-22/R/2 | 1,174,875 | 03/05/2021 | OWN/2021-22/P/2 | 402,274 | |||||||||
03/05/2021 | MLACDS/2021-22/R/3 | 676,000 | 03/05/2021 | OWN/2021-22/P/3 | 32,570 | |||||||||
03/05/2021 | MLACDS/2021-22/R/4 | 1,220,077 | 03/05/2021 | OWN/2021-22/P/4 | 11,000 | |||||||||
03/05/2021 | OWN/2021-22/R/1 | 20,265,389 | 03/05/2021 | OWN/2021-22/P/5 | 65,853 | |||||||||
03/05/2021 | OWN/2021-22/R/2 | 540 | 03/05/2021 | OWN/2021-22/P/6 | 17,532 | |||||||||
03/05/2021 | OWN/2021-22/R/3 | 29,669 | 03/05/2021 | OWN/2021-22/P/7 | 2,747 | |||||||||
03/05/2021 | PMGAY/2021-22/R/2 | 943,248 | 03/05/2021 | OWN/2021-22/P/8 | 462,756 | |||||||||
04/05/2021 | Fuel a/c/2021-22/R/3 | 15,000 | 03/05/2021 | OWN/2021-22/P/9 | 432,010 | |||||||||
04/05/2021 | OWN/2021-22/R/4 | 3,270 | 04/05/2021 | OWN/2021-22/P/10 | 9,500 | |||||||||
05/05/2021 | OWN/2021-22/R/5 | 12,000 | 04/05/2021 | OWN/2021-22/P/11 | 12,090 | |||||||||
10/05/2021 | PMGAY/2021-22/R/3 | 1,009 | 04/05/2021 | OWN/2021-22/P/12 | 1,800 | |||||||||
10/05/2021 | PMGAY/2021-22/R/4 | 42,425 | 04/05/2021 | OWN/2021-22/P/13 | 8,840 | |||||||||
10/05/2021 | PMGAY/2021-22/R/5 | 32,861 | 04/05/2021 | OWN/2021-22/P/14 | 6,000 | |||||||||
20/05/2021 | OWN/2021-22/R/6 | 7,540 | 04/05/2021 | OWN/2021-22/P/15 | 482,500 | |||||||||
21/05/2021 | OWN/2021-22/R/7 | 110 | 04/05/2021 | OWN/2021-22/P/16 | 5,000 | |||||||||
25/05/2021 | OWN/2021-22/R/8 | 2,500 | 07/05/2021 | OWN/2021-22/P/17 | 482,500 | |||||||||
07/05/2021 | OWN/2021-22/P/18 | 423,900 | ||||||||||||
12/05/2021 | MLACDS/2021-22/P/3 | 349,680 | ||||||||||||
12/05/2021 | MLACDS/2021-22/P/4 | 7,520 | ||||||||||||
12/05/2021 | OWN/2021-22/P/19 | 50,400 | ||||||||||||
12/05/2021 | OWN/2021-22/P/20 | 21,975 | ||||||||||||
12/05/2021 | OWN/2021-22/P/21 | 26,992 | ||||||||||||
19/05/2021 | Fuel a/c/2021-22/P/1 | 4,328 | ||||||||||||
22/05/2021 | OWN/2021-22/P/22 | 2,747 | ||||||||||||
22/05/2021 | OWN/2021-22/P/23 | 46,195 | ||||||||||||
22/05/2021 | OWN/2021-22/P/24 | 8,388 | ||||||||||||
22/05/2021 | OWN/2021-22/P/25 | 148,772 | ||||||||||||
26/05/2021 | OWN/2021-22/P/30 | 432,010 | ||||||||||||
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