Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | SEDS/2021-22/R/4 | 907,054 | 01/06/2021 | SEDS/2021-22/P/5 | 872,739 | |||||||||
01/06/2021 | SEDS/2021-22/R/5 | 23,125 | 02/06/2021 | SFCG/2021-22/P/35 | 1,925 | |||||||||
02/06/2021 | SFCG/2021-22/R/18 | 2,000 | 04/06/2021 | PMGAY/2021-22/P/8 | 96,900 | |||||||||
04/06/2021 | SFCG/2021-22/R/19 | 131 | 04/06/2021 | SFCG/2021-22/P/36 | 10,292 | |||||||||
08/06/2021 | SFCG/2021-22/R/20 | 41,500 | 04/06/2021 | SFCG/2021-22/P/37 | 359,430 | |||||||||
09/06/2021 | Fuel a/c/2021-22/R/1 | 20,000 | 04/06/2021 | SFCG/2021-22/P/38 | 30,088 | |||||||||
09/06/2021 | SFCG/2021-22/R/21 | 4,704 | 09/06/2021 | SFCG/2021-22/P/39 | 6,500 | |||||||||
15/06/2021 | SFCG/2021-22/R/22 | 23,480 | 09/06/2021 | SFCG/2021-22/P/40 | 12,106 | |||||||||
21/06/2021 | MLACDS/2021-22/R/4 | 18,850 | 09/06/2021 | SFCG/2021-22/P/41 | 15,000 | |||||||||
21/06/2021 | PMGAY/2021-22/R/10 | 26,871 | 09/06/2021 | SFCG/2021-22/P/42 | 92,695 | |||||||||
21/06/2021 | PMGAY/2021-22/R/11 | 61,520 | 09/06/2021 | SFCG/2021-22/P/43 | 268,400 | |||||||||
21/06/2021 | PMGAY/2021-22/R/9 | 196,380 | 16/06/2021 | PMGAY/2021-22/P/10 | 29 | |||||||||
21/06/2021 | SEDS/2021-22/R/6 | 1,470,161 | 16/06/2021 | PMGAY/2021-22/P/9 | 387,600 | |||||||||
21/06/2021 | SFCG/2021-22/R/23 | 15,500 | 17/06/2021 | SFCG/2021-22/P/44 | 40,865 | |||||||||
21/06/2021 | SFCG/2021-22/R/24 | 1,970 | 21/06/2021 | MLACDS/2021-22/P/5 | 748,794 | |||||||||
23/06/2021 | SEDS/2021-22/R/7 | 38,775 | 21/06/2021 | PMGAY/2021-22/P/11 | 1,000,000 | |||||||||
30/06/2021 | Fuel a/c/2021-22/R/2 | 391 | 21/06/2021 | PMGAY/2021-22/P/12 | 200,000 | |||||||||
30/06/2021 | IAY/2021-22/R/2 | 18,653 | 21/06/2021 | PMGAY/2021-22/P/13 | 250,000 | |||||||||
30/06/2021 | PMGAY/2021-22/R/12 | 142,677 | 21/06/2021 | SFCG/2021-22/P/45 | 439,637 | |||||||||
30/06/2021 | PMGSY/2021-22/R/2 | 937 | 21/06/2021 | SFCG/2021-22/P/46 | 41,904 | |||||||||
30/06/2021 | SFCG/2021-22/R/25 | 12,980 | 23/06/2021 | SEDS/2021-22/P/6 | 1,414,011 | |||||||||
30/06/2021 | SFCG/2021-22/R/26 | 1,694 | 28/06/2021 | SFCG/2021-22/P/47 | 33,885 | |||||||||
30/06/2021 | IAY/2021-22/P/1 | 3,510,146 | ||||||||||||
30/06/2021 | SEDS/2021-22/P/7 | 23,773 | ||||||||||||
30/06/2021 | SEDS/2021-22/P/8 | 42,012 | ||||||||||||
30/06/2021 | SEDS/2021-22/P/9 | 24,680 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/48 | 434,508 | ||||||||||||
30/06/2021 | SSS/2021-22/P/1 | 478,392 | ||||||||||||
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