Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/35 | 30,326 | 01/07/2021 | PMGAY/2021-22/P/3 | 12,867 | |||||||||
01/07/2021 | XVFC/2021-22/R/12 | 39,400 | 01/07/2021 | PMGAY/2021-22/P/4 | 32,627 | |||||||||
02/07/2021 | SFCG/2021-22/R/28 | 10,000 | 01/07/2021 | PMGAY/2021-22/P/5 | 231,719 | |||||||||
05/07/2021 | SFCG/2021-22/R/18 | 90,180 | 05/07/2021 | Fuel a/c/2021-22/P/5 | 13,151 | |||||||||
05/07/2021 | SFCG/2021-22/R/19 | 37,572 | 05/07/2021 | OWN/2021-22/P/81 | 344,771 | |||||||||
07/07/2021 | MLACDS/2021-22/R/13 | 1,974,325 | 05/07/2021 | OWN/2021-22/P/82 | 4,900 | |||||||||
07/07/2021 | OWN/2021-22/R/36 | 2,517,772 | 05/07/2021 | OWN/2021-22/P/83 | 2,350 | |||||||||
09/07/2021 | OWN/2021-22/R/37 | 5,000 | 05/07/2021 | SFCG/2021-22/P/42 | 5,000 | |||||||||
14/07/2021 | PMGAY/2021-22/R/4 | 17,146 | 05/07/2021 | SFCG/2021-22/P/43 | 40,340 | |||||||||
14/07/2021 | PMGAY/2021-22/R/5 | 17,146 | 06/07/2021 | OWN/2021-22/P/84 | 277,923 | |||||||||
14/07/2021 | PMGAY/2021-22/R/6 | 17,146 | 06/07/2021 | SFCG/2021-22/P/44 | 17,536 | |||||||||
15/07/2021 | MLACDS/2021-22/R/12 | 22,600 | 06/07/2021 | SFCG/2021-22/P/45 | 20,170 | |||||||||
15/07/2021 | OWN/2021-22/R/38 | 3,360 | 06/07/2021 | SFCG/2021-22/P/46 | 12,436 | |||||||||
15/07/2021 | OWN/2021-22/R/39 | 6,048 | 06/07/2021 | SFCG/2021-22/P/47 | 25,270 | |||||||||
15/07/2021 | SFCG/2021-22/R/29 | 6,000 | 06/07/2021 | SFCG/2021-22/P/48 | 12,000 | |||||||||
16/07/2021 | Fuel a/c/2021-22/R/3 | 10,500 | 07/07/2021 | SFCG/2021-22/P/62 | 65 | |||||||||
16/07/2021 | PF/2021-22/R/4 | 41,866 | 09/07/2021 | OWN/2021-22/P/85 | 6,000 | |||||||||
22/07/2021 | OWN/2021-22/R/40 | 79,220 | 09/07/2021 | OWN/2021-22/P/86 | 3,000 | |||||||||
26/07/2021 | OWN/2021-22/R/41 | 2,000 | 09/07/2021 | OWN/2021-22/P/87 | 9,526 | |||||||||
27/07/2021 | SFCG/2021-22/R/22 | 7,572 | 09/07/2021 | OWN/2021-22/P/88 | 12,760 | |||||||||
28/07/2021 | OWN/2021-22/R/42 | 1,000 | 09/07/2021 | OWN/2021-22/P/89 | 3,000 | |||||||||
29/07/2021 | OWN/2021-22/R/43 | 16,512 | 09/07/2021 | OWN/2021-22/P/90 | 9,500 | |||||||||
09/07/2021 | SFCG/2021-22/P/49 | 5,000 | ||||||||||||
09/07/2021 | SFCG/2021-22/P/50 | 35,591 | ||||||||||||
09/07/2021 | SFCG/2021-22/P/51 | 41,866 | ||||||||||||
09/07/2021 | SFCG/2021-22/P/52 | 600 | ||||||||||||
09/07/2021 | SFCG/2021-22/P/53 | 575 | ||||||||||||
09/07/2021 | SFCG/2021-22/P/54 | 260 | ||||||||||||
12/07/2021 | PMGAY/2021-22/P/6 | 60 | ||||||||||||
15/07/2021 | MLACDS/2021-22/P/9 | 564,354 | ||||||||||||
16/07/2021 | OWN/2021-22/P/91 | 3,266 | ||||||||||||
22/07/2021 | TSC/2021-22/P/2 | 148 | ||||||||||||
27/07/2021 | NMP/2021-22/P/5 | 25,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/100 | 2,080 | ||||||||||||
29/07/2021 | OWN/2021-22/P/101 | 2,850 | ||||||||||||
29/07/2021 | OWN/2021-22/P/102 | 12,480 | ||||||||||||
29/07/2021 | OWN/2021-22/P/92 | 228,800 | ||||||||||||
29/07/2021 | OWN/2021-22/P/93 | 8,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/94 | 33,709 | ||||||||||||
29/07/2021 | OWN/2021-22/P/95 | 58,360 | ||||||||||||
29/07/2021 | OWN/2021-22/P/96 | 128,842 | ||||||||||||
29/07/2021 | OWN/2021-22/P/97 | 254,306 | ||||||||||||
29/07/2021 | OWN/2021-22/P/98 | 275 | ||||||||||||
29/07/2021 | OWN/2021-22/P/99 | 8,915 | ||||||||||||
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