Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | MPLADS/2021-22/R/2 | 828 | 01/07/2021 | SFCG/2021-22/P/23 | 139,062 | |||||||||
05/07/2021 | OWN/2021-22/R/18 | 1,500 | 02/07/2021 | MLACDS/2021-22/P/5 | 24,975 | |||||||||
06/07/2021 | OWN/2021-22/R/20 | 11,620 | 02/07/2021 | SWMS/2021-22/P/7 | 428,160 | |||||||||
06/07/2021 | OWN/2021-22/R/21 | 6,720 | 05/07/2021 | PMGAY/2021-22/P/7 | 342,000 | |||||||||
06/07/2021 | OWN/2021-22/R/22 | 11,620 | 07/07/2021 | OWN/2021-22/P/54 | 15,000 | |||||||||
06/07/2021 | OWN/2021-22/R/23 | 6,720 | 07/07/2021 | OWN/2021-22/P/55 | 495 | |||||||||
06/07/2021 | OWN/2021-22/R/75 | 10 | 12/07/2021 | OWN/2021-22/P/56 | 32,725 | |||||||||
09/07/2021 | OWN/2021-22/R/19 | 1,500 | 13/07/2021 | OWN/2021-22/P/57 | 8,000 | |||||||||
16/07/2021 | OWN/2021-22/R/24 | 1,500 | 15/07/2021 | OWN/2021-22/P/58 | 7,101 | |||||||||
19/07/2021 | OWN/2021-22/R/25 | 1,489,755 | 15/07/2021 | OWN/2021-22/P/59 | 3,500 | |||||||||
26/07/2021 | OWN/2021-22/R/26 | 20 | 15/07/2021 | OWN/2021-22/P/60 | 19,694 | |||||||||
26/07/2021 | OWN/2021-22/R/27 | 2,829 | 16/07/2021 | Fuel a/c/2021-22/P/4 | 13,986 | |||||||||
29/07/2021 | BAT/2021-22/R/9 | 5,674 | 19/07/2021 | OWN/2021-22/P/61 | 418,957 | |||||||||
29/07/2021 | OWN/2021-22/R/28 | 11,322 | 29/07/2021 | BAT/2021-22/P/7 | 5,674 | |||||||||
29/07/2021 | OWN/2021-22/R/29 | 22,000 | 29/07/2021 | OWN/2021-22/P/141 | 2,829 | |||||||||
29/07/2021 | SFCG/2021-22/R/1 | 8,000 | 29/07/2021 | OWN/2021-22/P/142 | 11,322 | |||||||||
29/07/2021 | SFCG/2021-22/R/2 | 98,357 | 29/07/2021 | OWN/2021-22/P/143 | 22,000 | |||||||||
30/07/2021 | OWN/2021-22/R/30 | 7,655 | 29/07/2021 | SFCG/2021-22/P/1 | 8,000 | |||||||||
30/07/2021 | OWN/2021-22/R/31 | 2,295 | 29/07/2021 | SFCG/2021-22/P/2 | 98,357 | |||||||||
31/07/2021 | SFCG/2021-22/R/22 | 999,400 | 30/07/2021 | OWN/2021-22/P/140 | 383,432 | |||||||||
30/07/2021 | OWN/2021-22/P/145 | 12,809 | ||||||||||||
30/07/2021 | OWN/2021-22/P/146 | 990 | ||||||||||||
30/07/2021 | OWN/2021-22/P/147 | 16,509 | ||||||||||||
30/07/2021 | OWN/2021-22/P/62 | 17,056 | ||||||||||||
30/07/2021 | OWN/2021-22/P/63 | 20,885 | ||||||||||||
31/07/2021 | SFCG/2021-22/P/24 | 178 | ||||||||||||
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