Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | drought/2021-22/R/1 | 6,583 | 01/07/2021 | PF/2021-22/P/1 | 198,000 | 06/07/2021 | OWN/2021-22/C/17 | 10,084 | ||||||
01/07/2021 | SFCG/2021-22/R/18 | 2,535 | 01/07/2021 | PF/2021-22/P/2 | 88,000 | 07/07/2021 | OWN/2021-22/C/18 | 26,153 | ||||||
04/07/2021 | PMGAY/2021-22/R/2 | 8,285 | 02/07/2021 | SFCG/2021-22/P/54 | 18,637 | 09/07/2021 | OWN/2021-22/C/19 | 174,312 | ||||||
05/07/2021 | OWN/2021-22/R/66 | 3,858 | 02/07/2021 | SFCG/2021-22/P/92 | 146,513 | 12/07/2021 | OWN/2021-22/C/20 | 25,720 | ||||||
05/07/2021 | OWN/2021-22/R/67 | 6,226 | 02/07/2021 | SFCG/2021-22/P/93 | 57,064 | 14/07/2021 | OWN/2021-22/C/21 | 13,236 | ||||||
06/07/2021 | OWN/2021-22/R/68 | 7,762 | 02/07/2021 | SFCG/2021-22/P/94 | 42,570 | 20/07/2021 | OWN/2021-22/C/22 | 17,112 | ||||||
06/07/2021 | OWN/2021-22/R/69 | 4,150 | 02/07/2021 | SFCG/2021-22/P/95 | 3,656 | 22/07/2021 | OWN/2021-22/C/23 | 23,734 | ||||||
06/07/2021 | OWN/2021-22/R/70 | 3,856 | 08/07/2021 | SFCG/2021-22/P/100 | 1,600 | |||||||||
06/07/2021 | OWN/2021-22/R/71 | 3,462 | 08/07/2021 | SFCG/2021-22/P/101 | 4,650 | |||||||||
06/07/2021 | OWN/2021-22/R/72 | 3,462 | 08/07/2021 | SFCG/2021-22/P/102 | 16,200 | |||||||||
06/07/2021 | OWN/2021-22/R/73 | 3,461 | 08/07/2021 | SFCG/2021-22/P/55 | 11,957 | |||||||||
08/07/2021 | OWN/2021-22/R/100 | 13,440 | 08/07/2021 | SFCG/2021-22/P/96 | 30,585 | |||||||||
08/07/2021 | OWN/2021-22/R/101 | 20,000 | 08/07/2021 | SFCG/2021-22/P/97 | 52,740 | |||||||||
08/07/2021 | OWN/2021-22/R/102 | 672 | 08/07/2021 | SFCG/2021-22/P/98 | 1,013 | |||||||||
08/07/2021 | OWN/2021-22/R/103 | 672 | 08/07/2021 | SFCG/2021-22/P/99 | 4,000 | |||||||||
08/07/2021 | OWN/2021-22/R/104 | 1,500 | 09/07/2021 | MLACDS/2021-22/P/8 | 638,294 | |||||||||
08/07/2021 | OWN/2021-22/R/105 | 1,500 | 09/07/2021 | SFCG/2021-22/P/103 | 1,569 | |||||||||
08/07/2021 | OWN/2021-22/R/106 | 3,360 | 09/07/2021 | SFCG/2021-22/P/104 | 131,873 | |||||||||
08/07/2021 | OWN/2021-22/R/107 | 3,360 | 09/07/2021 | SFCG/2021-22/P/105 | 240,548 | |||||||||
08/07/2021 | OWN/2021-22/R/74 | 5,040 | 09/07/2021 | SFCG/2021-22/P/106 | 11,971 | |||||||||
08/07/2021 | OWN/2021-22/R/75 | 5,040 | 12/07/2021 | SFCG/2021-22/P/107 | 307,766 | |||||||||
08/07/2021 | OWN/2021-22/R/76 | 9,500 | 12/07/2021 | SFCG/2021-22/P/56 | 13,721 | |||||||||
08/07/2021 | OWN/2021-22/R/77 | 9,500 | 14/07/2021 | SFCG/2021-22/P/108 | 11,206 | |||||||||
08/07/2021 | OWN/2021-22/R/78 | 2,000 | 14/07/2021 | SFCG/2021-22/P/109 | 5,666 | |||||||||
08/07/2021 | OWN/2021-22/R/79 | 16,800 | 14/07/2021 | SFCG/2021-22/P/110 | 2,150 | |||||||||
08/07/2021 | OWN/2021-22/R/80 | 16,800 | 19/07/2021 | PMGAY/2021-22/P/5 | 226,760 | |||||||||
08/07/2021 | OWN/2021-22/R/81 | 1,680 | 22/07/2021 | SFCG/2021-22/P/112 | 1,000,660 | |||||||||
08/07/2021 | OWN/2021-22/R/82 | 1,680 | 23/07/2021 | PF/2021-22/P/3 | 168,000 | |||||||||
08/07/2021 | OWN/2021-22/R/83 | 4,000 | 23/07/2021 | SFCG/2021-22/P/113 | 395,992 | |||||||||
08/07/2021 | OWN/2021-22/R/84 | 4,000 | 26/07/2021 | PMGAY/2021-22/P/6 | 142,500 | |||||||||
08/07/2021 | OWN/2021-22/R/85 | 672 | 28/07/2021 | SFCG/2021-22/P/114 | 7,133 | |||||||||
08/07/2021 | OWN/2021-22/R/86 | 672 | 28/07/2021 | SFCG/2021-22/P/115 | 13,079 | |||||||||
08/07/2021 | OWN/2021-22/R/87 | 2,000 | 28/07/2021 | SFCG/2021-22/P/116 | 10,099 | |||||||||
08/07/2021 | OWN/2021-22/R/88 | 672 | 28/07/2021 | SFCG/2021-22/P/117 | 8,988 | |||||||||
08/07/2021 | OWN/2021-22/R/89 | 672 | 28/07/2021 | SFCG/2021-22/P/118 | 11,863 | |||||||||
08/07/2021 | OWN/2021-22/R/90 | 400 | 28/07/2021 | SFCG/2021-22/P/119 | 10,538 | |||||||||
08/07/2021 | OWN/2021-22/R/91 | 10,080 | 28/07/2021 | SFCG/2021-22/P/120 | 19,564 | |||||||||
08/07/2021 | OWN/2021-22/R/92 | 10,080 | 28/07/2021 | SFCG/2021-22/P/121 | 4,467 | |||||||||
08/07/2021 | OWN/2021-22/R/93 | 1,680 | 28/07/2021 | SFCG/2021-22/P/122 | 13,756 | |||||||||
08/07/2021 | OWN/2021-22/R/94 | 1,680 | 28/07/2021 | SFCG/2021-22/P/123 | 12,831 | |||||||||
08/07/2021 | OWN/2021-22/R/95 | 3,360 | 28/07/2021 | SFCG/2021-22/P/124 | 4,935 | |||||||||
08/07/2021 | OWN/2021-22/R/96 | 3,360 | 28/07/2021 | SFCG/2021-22/P/125 | 4,020 | |||||||||
08/07/2021 | OWN/2021-22/R/97 | 2,500 | 29/07/2021 | PMGAY/2021-22/P/7 | 121,510 | |||||||||
08/07/2021 | OWN/2021-22/R/98 | 2,500 | 29/07/2021 | SFCG/2021-22/P/111 | 234,900 | |||||||||
08/07/2021 | OWN/2021-22/R/99 | 13,440 | 30/07/2021 | SFCG/2021-22/P/126 | 9,000 | |||||||||
09/07/2021 | OWN/2021-22/R/108 | 7,500 | 30/07/2021 | SFCG/2021-22/P/127 | 750 | |||||||||
09/07/2021 | OWN/2021-22/R/109 | 7,500 | 30/07/2021 | SFCG/2021-22/P/128 | 149,035 | |||||||||
09/07/2021 | OWN/2021-22/R/110 | 21,200 | 30/07/2021 | SFCG/2021-22/P/129 | 61,465 | |||||||||
09/07/2021 | OWN/2021-22/R/111 | 21,200 | 30/07/2021 | SFCG/2021-22/P/130 | 44,332 | |||||||||
09/07/2021 | OWN/2021-22/R/112 | 3,360 | 30/07/2021 | SFCG/2021-22/P/131 | 3,656 | |||||||||
09/07/2021 | OWN/2021-22/R/113 | 3,360 | ||||||||||||
09/07/2021 | OWN/2021-22/R/114 | 1,500 | ||||||||||||
09/07/2021 | OWN/2021-22/R/115 | 1,500 | ||||||||||||
09/07/2021 | OWN/2021-22/R/116 | 8,000 | ||||||||||||
09/07/2021 | OWN/2021-22/R/117 | 8,000 | ||||||||||||
09/07/2021 | OWN/2021-22/R/136 | 57,400 | ||||||||||||
13/07/2021 | OWN/2021-22/R/118 | 2,000 | ||||||||||||
13/07/2021 | OWN/2021-22/R/119 | 3,856 | ||||||||||||
13/07/2021 | OWN/2021-22/R/120 | 4,020 | ||||||||||||
13/07/2021 | OWN/2021-22/R/121 | 1,680 | ||||||||||||
13/07/2021 | OWN/2021-22/R/122 | 1,680 | ||||||||||||
13/07/2021 | SFCG/2021-22/R/12 | 10,000 | ||||||||||||
20/07/2021 | OWN/2021-22/R/123 | 1,500 | ||||||||||||
20/07/2021 | OWN/2021-22/R/124 | 2,430 | ||||||||||||
20/07/2021 | OWN/2021-22/R/125 | 2,430 | ||||||||||||
20/07/2021 | OWN/2021-22/R/126 | 5,376 | ||||||||||||
20/07/2021 | OWN/2021-22/R/127 | 5,376 | ||||||||||||
20/07/2021 | OWN/2021-22/R/128 | 4,032 | ||||||||||||
20/07/2021 | OWN/2021-22/R/129 | 4,032 | ||||||||||||
20/07/2021 | OWN/2021-22/R/130 | 2,945 | ||||||||||||
20/07/2021 | OWN/2021-22/R/131 | 2,945 | ||||||||||||
20/07/2021 | OWN/2021-22/R/132 | 3,360 | ||||||||||||
20/07/2021 | OWN/2021-22/R/133 | 3,360 | ||||||||||||
20/07/2021 | OWN/2021-22/R/134 | 1,530 | ||||||||||||
20/07/2021 | OWN/2021-22/R/135 | 1,530 | ||||||||||||
27/07/2021 | SFCG/2021-22/R/17 | 2,437,057 | ||||||||||||
27/07/2021 | SFCG/2021-22/R/5 | 4,995,000 | ||||||||||||
31/07/2021 | MINES/2021-22/R/2 | 678 | ||||||||||||
31/07/2021 | MPLADS/2021-22/R/5 | 122 | ||||||||||||
31/07/2021 | PDC/2021-22/R/2 | 707 | ||||||||||||
31/07/2021 | SEDS/2021-22/R/3 | 215 | ||||||||||||
31/07/2021 | SFCG/2021-22/R/6 | 3,746 | ||||||||||||
31/07/2021 | SSS/2021-22/R/2 | 5,217 | ||||||||||||
31/07/2021 | TSC/2021-22/R/2 | 20,447 | ||||||||||||
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