Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | MLACDS/2021-22/R/12 | 8,470 | 01/06/2021 | MLACDS/2021-22/P/6 | 216,527 | |||||||||
01/06/2021 | MLACDS/2021-22/R/13 | 7,000 | 01/06/2021 | MLACDS/2021-22/P/7 | 179,156 | |||||||||
01/06/2021 | TSC/2021-22/R/2 | 23 | 01/06/2021 | OWN/2021-22/P/29 | 8,000 | |||||||||
05/06/2021 | OWN/2021-22/R/18 | 33,655 | 01/06/2021 | OWN/2021-22/P/30 | 11,000 | |||||||||
12/06/2021 | OWN/2021-22/R/13 | 30,382 | 01/06/2021 | OWN/2021-22/P/31 | 1,524 | |||||||||
14/06/2021 | OWN/2021-22/R/24 | 18,500 | 01/06/2021 | OWN/2021-22/P/32 | 13,450 | |||||||||
14/06/2021 | PF/2021-22/R/3 | 59,400 | 01/06/2021 | OWN/2021-22/P/33 | 9,153 | |||||||||
17/06/2021 | OWN/2021-22/R/11 | 33,388 | 04/06/2021 | OWN/2021-22/P/34 | 476,760 | |||||||||
18/06/2021 | OWN/2021-22/R/12 | 3,000 | 04/06/2021 | OWN/2021-22/P/35 | 81,950 | |||||||||
18/06/2021 | OWN/2021-22/R/25 | 5,944,539 | 05/06/2021 | OWN/2021-22/P/36 | 730,614 | |||||||||
19/06/2021 | Fuel a/c/2021-22/R/4 | 338,912 | 05/06/2021 | OWN/2021-22/P/37 | 513,009 | |||||||||
19/06/2021 | MLACDS/2021-22/R/14 | 519,467 | 07/06/2021 | OWN/2021-22/P/38 | 518,421 | |||||||||
19/06/2021 | MLACDS/2021-22/R/15 | 833,552 | 07/06/2021 | OWN/2021-22/P/39 | 201,589 | |||||||||
21/06/2021 | MLACDS/2021-22/R/16 | 18,200 | 07/06/2021 | OWN/2021-22/P/40 | 8,894 | |||||||||
21/06/2021 | MLACDS/2021-22/R/17 | 4,130 | 07/06/2021 | OWN/2021-22/P/41 | 10,200 | |||||||||
21/06/2021 | MLACDS/2021-22/R/18 | 4,480 | 07/06/2021 | OWN/2021-22/P/42 | 3,455 | |||||||||
22/06/2021 | OWN/2021-22/R/14 | 33,760 | 09/06/2021 | OWN/2021-22/P/56 | 4,847 | |||||||||
22/06/2021 | OWN/2021-22/R/15 | 14,104 | 09/06/2021 | OWN/2021-22/P/58 | 2,711 | |||||||||
23/06/2021 | Fuel a/c/2021-22/R/5 | 26,976 | 11/06/2021 | PF/2021-22/P/1 | 90,600 | |||||||||
23/06/2021 | OWN/2021-22/R/16 | 60,000 | 13/06/2021 | TSC/2021-22/P/1 | 17.7 | |||||||||
23/06/2021 | OWN/2021-22/R/17 | 50,000 | 14/06/2021 | Fuel a/c/2021-22/P/6 | 2,030,746 | |||||||||
23/06/2021 | OWN/2021-22/R/19 | 20,250 | 14/06/2021 | OWN/2021-22/P/43 | 495,270 | |||||||||
23/06/2021 | OWN/2021-22/R/20 | 30,250 | 19/06/2021 | OWN/2021-22/P/44 | 28,033 | |||||||||
24/06/2021 | MLACDS/2021-22/R/19 | 45,500 | 21/06/2021 | MLACDS/2021-22/P/10 | 114,381 | |||||||||
24/06/2021 | MLACDS/2021-22/R/20 | 118,000 | 21/06/2021 | MLACDS/2021-22/P/8 | 519,467 | |||||||||
25/06/2021 | OWN/2021-22/R/26 | 19,380 | 21/06/2021 | MLACDS/2021-22/P/9 | 105,268 | |||||||||
25/06/2021 | PAR/2021-22/R/1 | 1,335 | 21/06/2021 | OWN/2021-22/P/45 | 46,825 | |||||||||
28/06/2021 | OWN/2021-22/R/21 | 50,626 | 21/06/2021 | OWN/2021-22/P/46 | 8,000 | |||||||||
29/06/2021 | MLACDS/2021-22/R/21 | 16,660 | 22/06/2021 | MPLADS/2021-22/P/5 | 17.7 | |||||||||
29/06/2021 | MLACDS/2021-22/R/22 | 50,890 | 24/06/2021 | MLACDS/2021-22/P/11 | 1,300,000 | |||||||||
29/06/2021 | OWN/2021-22/R/22 | 86,620 | 24/06/2021 | OWN/2021-22/P/49 | 24,988 | |||||||||
29/06/2021 | OWN/2021-22/R/23 | 23,040 | 24/06/2021 | OWN/2021-22/P/50 | 6,000 | |||||||||
30/06/2021 | OWN/2021-22/R/27 | 368,946 | 25/06/2021 | OWN/2021-22/P/47 | 353,475 | |||||||||
30/06/2021 | PMGAY/2021-22/R/4 | 2,677 | 27/06/2021 | PMGAY/2021-22/P/6 | 18 | |||||||||
30/06/2021 | TSC/2021-22/R/1 | 59 | 29/06/2021 | Fuel a/c/2021-22/P/10 | 77,300 | |||||||||
29/06/2021 | Fuel a/c/2021-22/P/7 | 632 | ||||||||||||
29/06/2021 | Fuel a/c/2021-22/P/8 | 62,306 | ||||||||||||
29/06/2021 | Fuel a/c/2021-22/P/9 | 15,300 | ||||||||||||
29/06/2021 | MLACDS/2021-22/P/12 | 475,958 | ||||||||||||
29/06/2021 | MLACDS/2021-22/P/13 | 1,077,635 | ||||||||||||
29/06/2021 | PMGAY/2021-22/P/5 | 18 | ||||||||||||
30/06/2021 | OWN/2021-22/P/48 | 5,000,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/52 | 610,454 | ||||||||||||
30/06/2021 | OWN/2021-22/P/53 | 2,700 | ||||||||||||
30/06/2021 | OWN/2021-22/P/54 | 5,602 | ||||||||||||
30/06/2021 | OWN/2021-22/P/55 | 8,000 | ||||||||||||
|