Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | OWN/2021-22/R/3 | 6,128,221 | 01/06/2021 | OWN/2021-22/P/74 | 13,071 | 28/06/2021 | MLACDS/2021-22/C/2 | 84,000 | ||||||
09/06/2021 | OWN/2021-22/R/8 | 5,000 | 01/06/2021 | OWN/2021-22/P/75 | 6,921 | 28/06/2021 | OWN/2021-22/C/9 | 47,657 | ||||||
10/06/2021 | Fuel a/c/2021-22/R/2 | 21,000 | 01/06/2021 | PMGAY/2021-22/P/17 | 10,722 | 30/06/2021 | OWN/2021-22/C/10 | 22,934 | ||||||
11/06/2021 | TSC/2021-22/R/2 | 12,000 | 01/06/2021 | PMGAY/2021-22/P/18 | 900,000 | |||||||||
11/06/2021 | TSC/2021-22/R/3 | 12,000 | 02/06/2021 | OWN/2021-22/P/76 | 57,959 | |||||||||
11/06/2021 | TSC/2021-22/R/4 | 12,000 | 03/06/2021 | OWN/2021-22/P/77 | 34,970 | |||||||||
11/06/2021 | TSC/2021-22/R/5 | 12,000 | 03/06/2021 | OWN/2021-22/P/78 | 1,000,000 | |||||||||
21/06/2021 | OWN/2021-22/R/9 | 3,000 | 04/06/2021 | OWN/2021-22/P/79 | 15,000 | |||||||||
23/06/2021 | OWN/2021-22/R/10 | 92,300 | 09/06/2021 | OWN/2021-22/P/80 | 9,500 | |||||||||
11/06/2021 | OWN/2021-22/P/81 | 22,000 | ||||||||||||
11/06/2021 | OWN/2021-22/P/82 | 8,067 | ||||||||||||
11/06/2021 | OWN/2021-22/P/83 | 258,815 | ||||||||||||
11/06/2021 | OWN/2021-22/P/84 | 26,893 | ||||||||||||
14/06/2021 | Fuel a/c/2021-22/P/4 | 10,500 | ||||||||||||
14/06/2021 | Fuel a/c/2021-22/P/5 | 6 | ||||||||||||
25/06/2021 | OWN/2021-22/P/85 | 2,278 | ||||||||||||
25/06/2021 | OWN/2021-22/P/86 | 132,158 | ||||||||||||
25/06/2021 | OWN/2021-22/P/87 | 617,668 | ||||||||||||
25/06/2021 | TSC/2021-22/P/21 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/22 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/23 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/24 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/25 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/26 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/27 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/28 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/29 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/30 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/31 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/32 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/33 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/34 | 12,000 | ||||||||||||
25/06/2021 | TSC/2021-22/P/35 | 12,000 | ||||||||||||
28/06/2021 | MLACDS/2021-22/P/6 | 24,000 | ||||||||||||
28/06/2021 | MLACDS/2021-22/P/7 | 60,000 | ||||||||||||
28/06/2021 | OWN/2021-22/P/88 | 102,630 | ||||||||||||
28/06/2021 | OWN/2021-22/P/89 | 33,389 | ||||||||||||
28/06/2021 | OWN/2021-22/P/90 | 14,268 | ||||||||||||
30/06/2021 | OWN/2021-22/P/91 | 194,898 | ||||||||||||
30/06/2021 | OWN/2021-22/P/92 | 13,670 | ||||||||||||
30/06/2021 | OWN/2021-22/P/93 | 9,264 | ||||||||||||
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