Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | IAY/2021-22/R/4 | 46,096 | 01/06/2021 | BAT/2021-22/P/6 | 1,785,678 | |||||||||
02/06/2021 | XVFC/2021-22/R/2 | 10 | 01/06/2021 | BAT/2021-22/P/7 | 56,594 | |||||||||
04/06/2021 | PF/2021-22/R/3 | 11,400 | 03/06/2021 | MLACDS/2021-22/P/8 | 282,000 | |||||||||
09/06/2021 | Fuel a/c/2021-22/R/6 | 22,000 | 03/06/2021 | OWN/2021-22/P/67 | 459,950 | |||||||||
09/06/2021 | OWN/2021-22/R/8 | 5,000 | 03/06/2021 | OWN/2021-22/P/68 | 176,446 | |||||||||
14/06/2021 | BAT/2021-22/R/3 | 844,050 | 03/06/2021 | OWN/2021-22/P/69 | 11,935 | |||||||||
14/06/2021 | OWN/2021-22/R/9 | 4,593,942 | 03/06/2021 | OWN/2021-22/P/71 | 12,936 | |||||||||
18/06/2021 | XVFC/2021-22/R/3 | 2,327,732 | 03/06/2021 | OWN/2021-22/P/72 | 12,012 | |||||||||
23/06/2021 | OWN/2021-22/R/10 | 23,160 | 03/06/2021 | OWN/2021-22/P/73 | 2,720 | |||||||||
25/06/2021 | NCRF/2021-22/R/1 | 523 | 03/06/2021 | OWN/2021-22/P/74 | 1,427,165 | |||||||||
25/06/2021 | NMP/2021-22/R/1 | 799 | 03/06/2021 | OWN/2021-22/P/75 | 1,929,062 | |||||||||
25/06/2021 | RIMP/2021-22/R/1 | 823 | 03/06/2021 | OWN/2021-22/P/76 | 212,578 | |||||||||
28/06/2021 | OWN/2021-22/R/11 | 2,162,210 | 03/06/2021 | SSS/2021-22/P/1 | 110,544 | |||||||||
30/06/2021 | BAT/2021-22/R/4 | 13,947 | 07/06/2021 | MLACDS/2021-22/P/10 | 41,172 | |||||||||
30/06/2021 | Fuel a/c/2021-22/R/7 | 391 | 07/06/2021 | MLACDS/2021-22/P/9 | 299,985 | |||||||||
30/06/2021 | IAY/2021-22/R/3 | 147,617 | 08/06/2021 | OWN/2021-22/P/70 | 9,240 | |||||||||
30/06/2021 | ICDS/2021-22/R/1 | 11,622 | 15/06/2021 | BAT/2021-22/P/8 | 612,974 | |||||||||
30/06/2021 | MPLADS/2021-22/R/2 | 9,948 | 18/06/2021 | Fuel a/c/2021-22/P/4 | 15,331 | |||||||||
30/06/2021 | MPLADS/2021-22/R/3 | 9,088 | 18/06/2021 | MLACDS/2021-22/P/11 | 41,298 | |||||||||
30/06/2021 | SFCG/2021-22/R/4 | 12,847 | 18/06/2021 | MLACDS/2021-22/P/12 | 52,842 | |||||||||
30/06/2021 | SSS/2021-22/R/2 | 1,015 | 18/06/2021 | MLACDS/2021-22/P/13 | 282,000 | |||||||||
30/06/2021 | TSC/2021-22/R/1 | 8,551 | 18/06/2021 | OWN/2021-22/P/77 | 15,000 | |||||||||
30/06/2021 | XVFC/2021-22/R/4 | 67,484 | 18/06/2021 | OWN/2021-22/P/78 | 1,533 | |||||||||
18/06/2021 | OWN/2021-22/P/79 | 13,479 | ||||||||||||
18/06/2021 | OWN/2021-22/P/80 | 400,000 | ||||||||||||
18/06/2021 | OWN/2021-22/P/81 | 4,900 | ||||||||||||
18/06/2021 | OWN/2021-22/P/82 | 51,125 | ||||||||||||
18/06/2021 | OWN/2021-22/P/83 | 3,900 | ||||||||||||
18/06/2021 | OWN/2021-22/P/84 | 1,600 | ||||||||||||
18/06/2021 | OWN/2021-22/P/85 | 3,590 | ||||||||||||
18/06/2021 | OWN/2021-22/P/86 | 189,035 | ||||||||||||
18/06/2021 | OWN/2021-22/P/87 | 143,990 | ||||||||||||
23/06/2021 | MLACDS/2021-22/P/7 | 282,000 | ||||||||||||
24/06/2021 | MLACDS/2021-22/P/14 | 282,000 | ||||||||||||
24/06/2021 | MLACDS/2021-22/P/15 | 282,000 | ||||||||||||
24/06/2021 | MLACDS/2021-22/P/16 | 35,800 | ||||||||||||
24/06/2021 | OWN/2021-22/P/101 | 160,500 | ||||||||||||
24/06/2021 | OWN/2021-22/P/88 | 62,090 | ||||||||||||
24/06/2021 | OWN/2021-22/P/89 | 9,500 | ||||||||||||
24/06/2021 | OWN/2021-22/P/90 | 12,700 | ||||||||||||
24/06/2021 | OWN/2021-22/P/91 | 466,770 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/17 | 669,806 | ||||||||||||
30/06/2021 | OWN/2021-22/P/92 | 203,766 | ||||||||||||
30/06/2021 | OWN/2021-22/P/93 | 23,541 | ||||||||||||
30/06/2021 | OWN/2021-22/P/94 | 8,684 | ||||||||||||
30/06/2021 | OWN/2021-22/P/95 | 11,400 | ||||||||||||
30/06/2021 | OWN/2021-22/P/96 | 10,500 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/5 | 355,602 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/6 | 23,160 | ||||||||||||
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