Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | OWN/2021-22/R/11 | 17,250 | 04/06/2021 | OWN/2021-22/P/67 | 5,000 | |||||||||
04/06/2021 | OWN/2021-22/R/10 | 399,965 | 04/06/2021 | OWN/2021-22/P/68 | 2,200 | |||||||||
05/06/2021 | SFCG/2021-22/R/13 | 12,000 | 04/06/2021 | OWN/2021-22/P/69 | 11,440 | |||||||||
09/06/2021 | OWN/2021-22/R/12 | 1,000 | 04/06/2021 | OWN/2021-22/P/70 | 12,480 | |||||||||
10/06/2021 | OWN/2021-22/R/13 | 11,050 | 04/06/2021 | OWN/2021-22/P/71 | 8,250 | |||||||||
14/06/2021 | Fuel a/c/2021-22/R/2 | 21,000 | 04/06/2021 | OWN/2021-22/P/72 | 11,954 | |||||||||
14/06/2021 | OWN/2021-22/R/14 | 1,220 | 07/06/2021 | PMGAY/2021-22/P/1 | 11,865 | |||||||||
15/06/2021 | OWN/2021-22/R/15 | 1,000 | 07/06/2021 | PMGAY/2021-22/P/2 | 1,000 | |||||||||
16/06/2021 | OWN/2021-22/R/16 | 1,000 | 10/06/2021 | Fuel a/c/2021-22/P/2 | 13,281 | |||||||||
16/06/2021 | SFCG/2021-22/R/14 | 934,915 | 10/06/2021 | NMP/2021-22/P/7 | 12,000 | |||||||||
17/06/2021 | OWN/2021-22/R/17 | 55 | 11/06/2021 | OWN/2021-22/P/73 | 370,755 | |||||||||
18/06/2021 | OWN/2021-22/R/22 | 5,939,313 | 11/06/2021 | OWN/2021-22/P/74 | 381,270 | |||||||||
22/06/2021 | OWN/2021-22/R/18 | 1,055 | 11/06/2021 | OWN/2021-22/P/75 | 105,080 | |||||||||
24/06/2021 | MLACDS/2021-22/R/3 | 2,483,000 | 11/06/2021 | OWN/2021-22/P/76 | 601,000 | |||||||||
24/06/2021 | OWN/2021-22/R/19 | 110 | 11/06/2021 | OWN/2021-22/P/77 | 374,000 | |||||||||
24/06/2021 | PF/2021-22/R/2 | 19,875 | 11/06/2021 | OWN/2021-22/P/78 | 272,644 | |||||||||
25/06/2021 | IWSC/2021-22/R/3 | 6,075 | 11/06/2021 | PMGAY/2021-22/P/3 | 49,770 | |||||||||
25/06/2021 | SFCG/2021-22/R/15 | 17,420 | 14/06/2021 | SFCG/2021-22/P/15 | 105,214 | |||||||||
26/06/2021 | PMGAY/2021-22/R/3 | 124,286 | 14/06/2021 | SFCG/2021-22/P/16 | 333,943 | |||||||||
28/06/2021 | OWN/2021-22/R/20 | 6,320 | 14/06/2021 | SFCG/2021-22/P/17 | 141,810 | |||||||||
28/06/2021 | SFCG/2021-22/R/16 | 829,927 | 14/06/2021 | SFCG/2021-22/P/18 | 271,473 | |||||||||
29/06/2021 | OWN/2021-22/R/21 | 32,256 | 15/06/2021 | OWN/2021-22/P/79 | 702,710 | |||||||||
30/06/2021 | IWSC/2021-22/R/4 | 399,960 | 21/06/2021 | Fuel a/c/2021-22/P/3 | 17.7 | |||||||||
21/06/2021 | OWN/2021-22/P/80 | 6,719 | ||||||||||||
21/06/2021 | OWN/2021-22/P/81 | 7,650 | ||||||||||||
21/06/2021 | OWN/2021-22/P/82 | 4,000 | ||||||||||||
21/06/2021 | OWN/2021-22/P/83 | 13,360 | ||||||||||||
21/06/2021 | OWN/2021-22/P/84 | 72,032 | ||||||||||||
24/06/2021 | OWN/2021-22/P/85 | 807,862 | ||||||||||||
24/06/2021 | OWN/2021-22/P/86 | 1,980 | ||||||||||||
24/06/2021 | OWN/2021-22/P/87 | 123,200 | ||||||||||||
24/06/2021 | OWN/2021-22/P/88 | 4,620 | ||||||||||||
28/06/2021 | OWN/2021-22/P/89 | 300,000 | ||||||||||||
28/06/2021 | SFCG/2021-22/P/24 | 287,500 | ||||||||||||
29/06/2021 | OWN/2021-22/P/90 | 649 | ||||||||||||
29/06/2021 | OWN/2021-22/P/91 | 2,827 | ||||||||||||
29/06/2021 | SFCG/2021-22/P/19 | 759,377 | ||||||||||||
30/06/2021 | OWN/2021-22/P/92 | 26,255 | ||||||||||||
30/06/2021 | OWN/2021-22/P/93 | 4,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/94 | 245,069 | ||||||||||||
30/06/2021 | OWN/2021-22/P/95 | 89,136 | ||||||||||||
30/06/2021 | OWN/2021-22/P/96 | 35,150 | ||||||||||||
30/06/2021 | OWN/2021-22/P/97 | 52,625 | ||||||||||||
30/06/2021 | OWN/2021-22/P/98 | 156,460 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/20 | 17,650 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/21 | 35,300 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/22 | 17,650 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/23 | 8,825 | ||||||||||||
|