Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | PF/2021-22/R/3 | 176,390 | 07/07/2021 | PF/2021-22/P/2 | 16,326 | |||||||||
01/07/2021 | PMGAY/2021-22/R/1 | 4,108,633 | 08/07/2021 | OWN/2021-22/P/42 | 143,914 | |||||||||
02/07/2021 | XVFC/2021-22/R/3 | 10 | 09/07/2021 | OWN/2021-22/P/43 | 405,755 | |||||||||
09/07/2021 | PF/2021-22/R/4 | 221,750 | 19/07/2021 | OWN/2021-22/P/44 | 76,272 | |||||||||
10/07/2021 | XVFC/2021-22/R/4 | 1,051,191 | 26/07/2021 | OWN/2021-22/P/45 | 500,000 | |||||||||
13/07/2021 | XVFC/2021-22/R/5 | 32,022 | 30/07/2021 | OWN/2021-22/P/46 | 575,905 | |||||||||
14/07/2021 | OWN/2021-22/R/5 | 1,160,782 | 30/07/2021 | OWN/2021-22/P/47 | 18,900 | |||||||||
28/07/2021 | SWMS/2021-22/R/1 | 229,498 | 31/07/2021 | Fuel a/c/2021-22/P/1 | 35,714 | |||||||||
30/07/2021 | PF/2021-22/R/5 | 176,390 | 31/07/2021 | Fuel a/c/2021-22/P/2 | 2,128 | |||||||||
31/07/2021 | Fuel a/c/2021-22/R/2 | 2,244 | ||||||||||||
31/07/2021 | IWSC/2021-22/R/2 | 12 | ||||||||||||
31/07/2021 | MPLADS/2021-22/R/2 | 226 | ||||||||||||
31/07/2021 | PAR/2021-22/R/2 | 3,628 | ||||||||||||
31/07/2021 | RIMP/2021-22/R/2 | 12 | ||||||||||||
31/07/2021 | SFCG/2021-22/R/2 | 1,143 | ||||||||||||
31/07/2021 | SSS/2021-22/R/2 | 5,819 | ||||||||||||
31/07/2021 | TSC/2021-22/R/2 | 1,348 | ||||||||||||
31/07/2021 | WGDP/2021-22/R/2 | 173 | ||||||||||||
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