Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | MPLADS/2021-22/R/14 | 25,000 | 03/08/2021 | OWN/2021-22/P/78 | 613,628 | |||||||||
06/08/2021 | OWN/2021-22/R/44 | 93,392 | 03/08/2021 | OWN/2021-22/P/79 | 319,087 | |||||||||
06/08/2021 | OWN/2021-22/R/46 | 223,845 | 03/08/2021 | OWN/2021-22/P/80 | 10,096 | |||||||||
06/08/2021 | OWN/2021-22/R/47 | 480 | 03/08/2021 | OWN/2021-22/P/81 | 4,702 | |||||||||
09/08/2021 | OWN/2021-22/R/48 | 27,717 | 03/08/2021 | OWN/2021-22/P/82 | 9,000 | |||||||||
10/08/2021 | Fuel a/c/2021-22/R/3 | 30,000 | 03/08/2021 | OWN/2021-22/P/83 | 3,000 | |||||||||
11/08/2021 | OWN/2021-22/R/50 | 800 | 04/08/2021 | OWN/2021-22/P/102 | 10,000 | |||||||||
17/08/2021 | OWN/2021-22/R/51 | 1,200 | 09/08/2021 | MPLADS/2021-22/P/3 | 862,761 | |||||||||
18/08/2021 | OWN/2021-22/R/45 | 6,000 | 10/08/2021 | Fuel a/c/2021-22/P/2 | 37,251 | |||||||||
19/08/2021 | OWN/2021-22/R/52 | 447,261 | 11/08/2021 | OWN/2021-22/P/103 | 7,000 | |||||||||
20/08/2021 | OWN/2021-22/R/49 | 442,195 | 16/08/2021 | OWN/2021-22/P/104 | 7,200 | |||||||||
16/08/2021 | OWN/2021-22/P/105 | 2,700 | ||||||||||||
18/08/2021 | OWN/2021-22/P/106 | 4,430 | ||||||||||||
27/08/2021 | OWN/2021-22/P/107 | 1,550 | ||||||||||||
27/08/2021 | OWN/2021-22/P/108 | 1,600 | ||||||||||||
27/08/2021 | OWN/2021-22/P/84 | 25,294 | ||||||||||||
27/08/2021 | OWN/2021-22/P/85 | 159,664 | ||||||||||||
27/08/2021 | OWN/2021-22/P/86 | 31,800 | ||||||||||||
27/08/2021 | OWN/2021-22/P/87 | 14,400 | ||||||||||||
27/08/2021 | OWN/2021-22/P/88 | 149,894 | ||||||||||||
27/08/2021 | OWN/2021-22/P/89 | 427,800 | ||||||||||||
27/08/2021 | OWN/2021-22/P/90 | 4,169 | ||||||||||||
27/08/2021 | OWN/2021-22/P/91 | 4,445 | ||||||||||||
31/08/2021 | OWN/2021-22/P/100 | 7,600 | ||||||||||||
31/08/2021 | OWN/2021-22/P/101 | 447,042 | ||||||||||||
31/08/2021 | OWN/2021-22/P/92 | 724,008 | ||||||||||||
31/08/2021 | OWN/2021-22/P/93 | 141,120 | ||||||||||||
31/08/2021 | OWN/2021-22/P/94 | 74,500 | ||||||||||||
31/08/2021 | OWN/2021-22/P/95 | 33,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/96 | 5,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/97 | 9,208 | ||||||||||||
31/08/2021 | OWN/2021-22/P/98 | 11,837 | ||||||||||||
31/08/2021 | OWN/2021-22/P/99 | 8,542 | ||||||||||||
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