Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | MLACDS/2021-22/R/3 | 773,422 | 02/07/2021 | SFCG/2021-22/P/33 | 57,675 | |||||||||
01/07/2021 | MLACDS/2021-22/R/4 | 31,890 | 05/07/2021 | SFCG/2021-22/P/34 | 11,000 | |||||||||
02/07/2021 | MPLADS/2021-22/R/2 | 5,089 | 05/07/2021 | SFCG/2021-22/P/35 | 3,000 | |||||||||
05/07/2021 | Fuel a/c/2021-22/R/2 | 5,500 | 05/07/2021 | SFCG/2021-22/P/36 | 7,245 | |||||||||
12/07/2021 | MPLADS/2021-22/R/3 | 238,564 | 08/07/2021 | SFCG/2021-22/P/37 | 548,625 | |||||||||
12/07/2021 | MPLADS/2021-22/R/4 | 900,000 | 08/07/2021 | SFCG/2021-22/P/38 | 448,630 | |||||||||
14/07/2021 | OWN/2021-22/R/8 | 214,800 | 08/07/2021 | SFCG/2021-22/P/39 | 389,475 | |||||||||
16/07/2021 | OWN/2021-22/R/9 | 1,256,700 | 10/07/2021 | MLACDS/2021-22/P/10 | 616,389 | |||||||||
19/07/2021 | OWN/2021-22/R/10 | 5,000 | 10/07/2021 | MLACDS/2021-22/P/11 | 31,090 | |||||||||
20/07/2021 | OWN/2021-22/R/11 | 100,910 | 10/07/2021 | MLACDS/2021-22/P/12 | 533,556 | |||||||||
28/07/2021 | OWN/2021-22/R/13 | 785,300 | 10/07/2021 | MLACDS/2021-22/P/13 | 384,885 | |||||||||
28/07/2021 | SFCG/2021-22/R/4 | 4,024,280 | 10/07/2021 | SFCG/2021-22/P/40 | 21,870 | |||||||||
29/07/2021 | MINES/2021-22/R/5 | 525,124 | 14/07/2021 | MPLADS/2021-22/P/6 | 1,084,996 | |||||||||
14/07/2021 | PMGAY/2021-22/P/8 | 57,000 | ||||||||||||
23/07/2021 | Fuel a/c/2021-22/P/3 | 14,090 | ||||||||||||
26/07/2021 | TSC/2021-22/P/3 | 36,000 | ||||||||||||
27/07/2021 | SFCG/2021-22/P/41 | 14,560 | ||||||||||||
27/07/2021 | SFCG/2021-22/P/42 | 9,500 | ||||||||||||
27/07/2021 | SFCG/2021-22/P/43 | 9,500 | ||||||||||||
27/07/2021 | SFCG/2021-22/P/44 | 3,500 | ||||||||||||
27/07/2021 | SFCG/2021-22/P/45 | 4,750 | ||||||||||||
27/07/2021 | SFCG/2021-22/P/46 | 3,350 | ||||||||||||
28/07/2021 | MLACDS/2021-22/P/14 | 876,789 | ||||||||||||
28/07/2021 | SFCG/2021-22/P/47 | 359,871 | ||||||||||||
30/07/2021 | MPLADS/2021-22/P/7 | 21,428 | ||||||||||||
30/07/2021 | MPLADS/2021-22/P/8 | 21,428 | ||||||||||||
30/07/2021 | MPLADS/2021-22/P/9 | 10,712 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/56 | 12,500 | ||||||||||||
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