Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | OWN/2021-22/R/36 | 1,600 | 01/07/2021 | MLACDS/2021-22/P/1 | 142,762 | |||||||||
07/07/2021 | OWN/2021-22/R/37 | 2,935 | 01/07/2021 | OWN/2021-22/P/58 | 275,656 | |||||||||
08/07/2021 | Fuel a/c/2021-22/R/2 | 15,000 | 01/07/2021 | OWN/2021-22/P/59 | 57,741 | |||||||||
08/07/2021 | OWN/2021-22/R/38 | 1,120 | 02/07/2021 | OWN/2021-22/P/60 | 9,050 | |||||||||
09/07/2021 | OWN/2021-22/R/39 | 5,060 | 05/07/2021 | OWN/2021-22/P/61 | 1,170 | |||||||||
12/07/2021 | OWN/2021-22/R/40 | 7,375 | 05/07/2021 | OWN/2021-22/P/62 | 230 | |||||||||
13/07/2021 | OWN/2021-22/R/41 | 4,985 | 05/07/2021 | OWN/2021-22/P/63 | 14,632 | |||||||||
15/07/2021 | MPLADS/2021-22/R/2 | 700,000 | 05/07/2021 | OWN/2021-22/P/64 | 9,556 | |||||||||
17/07/2021 | OWN/2021-22/R/42 | 2,590,992 | 05/07/2021 | OWN/2021-22/P/65 | 164,572 | |||||||||
20/07/2021 | OWN/2021-22/R/43 | 1,610 | 06/07/2021 | OWN/2021-22/P/66 | 34,200 | |||||||||
22/07/2021 | OWN/2021-22/R/44 | 2,560 | 06/07/2021 | OWN/2021-22/P/67 | 10,675 | |||||||||
22/07/2021 | OWN/2021-22/R/46 | 527 | 06/07/2021 | OWN/2021-22/P/68 | 38,462 | |||||||||
23/07/2021 | OWN/2021-22/R/45 | 53,740 | 06/07/2021 | OWN/2021-22/P/69 | 3,840 | |||||||||
27/07/2021 | OWN/2021-22/R/47 | 220 | 08/07/2021 | Fuel a/c/2021-22/P/1 | 14,534 | |||||||||
28/07/2021 | OWN/2021-22/R/48 | 110 | 08/07/2021 | MLACDS/2021-22/P/2 | 513,865 | |||||||||
29/07/2021 | OWN/2021-22/R/49 | 2,500 | 09/07/2021 | OWN/2021-22/P/70 | 42,500 | |||||||||
10/07/2021 | OWN/2021-22/P/71 | 5,830 | ||||||||||||
12/07/2021 | OWN/2021-22/P/72 | 171,808 | ||||||||||||
12/07/2021 | OWN/2021-22/P/73 | 399,092 | ||||||||||||
12/07/2021 | OWN/2021-22/P/74 | 280,380 | ||||||||||||
14/07/2021 | OWN/2021-22/P/75 | 495,846 | ||||||||||||
15/07/2021 | OWN/2021-22/P/76 | 71,833 | ||||||||||||
15/07/2021 | OWN/2021-22/P/77 | 48,244 | ||||||||||||
15/07/2021 | OWN/2021-22/P/78 | 3,960 | ||||||||||||
15/07/2021 | OWN/2021-22/P/79 | 18,380 | ||||||||||||
15/07/2021 | OWN/2021-22/P/80 | 11,250 | ||||||||||||
15/07/2021 | OWN/2021-22/P/81 | 27,841 | ||||||||||||
15/07/2021 | OWN/2021-22/P/82 | 10,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/83 | 370,458 | ||||||||||||
17/07/2021 | MLACDS/2021-22/P/3 | 280,290 | ||||||||||||
17/07/2021 | MLACDS/2021-22/P/4 | 100,818 | ||||||||||||
19/07/2021 | OWN/2021-22/P/84 | 280,440 | ||||||||||||
22/07/2021 | OWN/2021-22/P/85 | 13,275 | ||||||||||||
23/07/2021 | OWN/2021-22/P/86 | 16,788 | ||||||||||||
23/07/2021 | OWN/2021-22/P/87 | 21,600 | ||||||||||||
24/07/2021 | MPLADS/2021-22/P/2 | 280,410 | ||||||||||||
27/07/2021 | OWN/2021-22/P/88 | 280,410 | ||||||||||||
28/07/2021 | OWN/2021-22/P/89 | 11,653 | ||||||||||||
28/07/2021 | OWN/2021-22/P/90 | 279,289 | ||||||||||||
30/07/2021 | OWN/2021-22/P/91 | 324,311 | ||||||||||||
30/07/2021 | OWN/2021-22/P/92 | 27,993 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/6 | 7,320 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/7 | 5,660 | ||||||||||||
31/07/2021 | MLACDS/2021-22/P/5 | 11,500 | ||||||||||||
31/07/2021 | MLACDS/2021-22/P/6 | 11,500 | ||||||||||||
31/07/2021 | MLACDS/2021-22/P/7 | 17,000 | ||||||||||||
31/07/2021 | MPLADS/2021-22/P/3 | 3,000 | ||||||||||||
31/07/2021 | MPLADS/2021-22/P/4 | 3,000 | ||||||||||||
31/07/2021 | MPLADS/2021-22/P/5 | 6,000 | ||||||||||||
31/07/2021 | SFCG/2021-22/P/4 | 190,913 | ||||||||||||
31/07/2021 | SFCG/2021-22/P/5 | 5,660 | ||||||||||||
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