Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/35 | 46,500.6 | 02/08/2021 | NMP/2021-22/P/2 | 221,507 | |||||||||
02/08/2021 | OWN/2021-22/R/37 | 348 | 02/08/2021 | NMP/2021-22/P/3 | 18,851 | |||||||||
02/08/2021 | OWN/2021-22/R/39 | 209,771 | 02/08/2021 | OWN/2021-22/P/22 | 436,331 | |||||||||
02/08/2021 | OWN/2021-22/R/40 | 4,617 | 02/08/2021 | OWN/2021-22/P/24 | 52,340 | |||||||||
02/08/2021 | OWN/2021-22/R/41 | 336 | 02/08/2021 | PF/2021-22/P/2 | 166,360 | |||||||||
02/08/2021 | OWN/2021-22/R/43 | 25,820 | 02/08/2021 | PMGAY/2021-22/P/12 | 17,727 | |||||||||
02/08/2021 | OWN/2021-22/R/44 | 2,729 | 02/08/2021 | PMGAY/2021-22/P/16 | 13,944 | |||||||||
02/08/2021 | OWN/2021-22/R/46 | 7,721 | 02/08/2021 | PMGAY/2021-22/P/17 | 15,463 | |||||||||
02/08/2021 | OWN/2021-22/R/49 | 614,114 | 02/08/2021 | PMGAY/2021-22/P/18 | 64,058 | |||||||||
02/08/2021 | OWN/2021-22/R/50 | 3,330 | 05/08/2021 | MPLADS/2021-22/P/1 | 140,878 | |||||||||
02/08/2021 | OWN/2021-22/R/51 | 12 | 05/08/2021 | SFCG/2021-22/P/33 | 294,535 | |||||||||
02/08/2021 | OWN/2021-22/R/53 | 308 | 05/08/2021 | SFCG/2021-22/P/34 | 18,656 | |||||||||
02/08/2021 | OWN/2021-22/R/55 | 6,224 | 05/08/2021 | SFCG/2021-22/P/35 | 16,112 | |||||||||
02/08/2021 | OWN/2021-22/R/56 | 2,805 | 05/08/2021 | SFCG/2021-22/P/36 | 16,644 | |||||||||
02/08/2021 | PAR/2021-22/R/1 | 80 | 10/08/2021 | MLACDS/2021-22/P/6 | 209,996 | |||||||||
02/08/2021 | PMGAY/2021-22/R/3 | 7,432 | 10/08/2021 | SFCG/2021-22/P/37 | 5,416 | |||||||||
02/08/2021 | PMGAY/2021-22/R/5 | 1,798,810 | 16/08/2021 | PMGAY/2021-22/P/13 | 18,354 | |||||||||
02/08/2021 | PMGAY/2021-22/R/6 | 12,083 | 16/08/2021 | SFCG/2021-22/P/38 | 20,576 | |||||||||
02/08/2021 | PMGAY/2021-22/R/9 | 11,743 | 16/08/2021 | SFCG/2021-22/P/39 | 182,181 | |||||||||
02/08/2021 | PYKKA/2021-22/R/1 | 331 | 16/08/2021 | SFCG/2021-22/P/40 | 3,763 | |||||||||
02/08/2021 | SFCG/2021-22/R/16 | 264 | 24/08/2021 | MLACDS/2021-22/P/7 | 3,156,042 | |||||||||
02/08/2021 | SFCG/2021-22/R/17 | 28,489 | 24/08/2021 | OWN/2021-22/P/17 | 398,416 | |||||||||
02/08/2021 | SFCG/2021-22/R/19 | 10 | 24/08/2021 | OWN/2021-22/P/18 | 84,900 | |||||||||
02/08/2021 | SFCG/2021-22/R/21 | 2,260 | 24/08/2021 | PMGAY/2021-22/P/14 | 442,777 | |||||||||
02/08/2021 | SFCG/2021-22/R/33 | 681,219 | 24/08/2021 | SFCG/2021-22/P/41 | 412,800 | |||||||||
02/08/2021 | TDS/2021-22/R/2 | 1,847 | 25/08/2021 | SFCG/2021-22/P/42 | 171,000 | |||||||||
02/08/2021 | TSC/2021-22/R/3 | 1,097,665 | 26/08/2021 | MLACDS/2021-22/P/8 | 210,002 | |||||||||
02/08/2021 | TSC/2021-22/R/4 | 143 | 26/08/2021 | SFCG/2021-22/P/43 | 203,945 | |||||||||
02/08/2021 | WGDP/2021-22/R/1 | 2,331 | 26/08/2021 | SFCG/2021-22/P/44 | 68,111 | |||||||||
03/08/2021 | SFCG/2021-22/R/14 | 40,000 | 26/08/2021 | SFCG/2021-22/P/45 | 4,500 | |||||||||
04/08/2021 | MLACDS/2021-22/R/11 | 2,473,564 | 27/08/2021 | MLACDS/2021-22/P/9 | 155,771 | |||||||||
05/08/2021 | SFCG/2021-22/R/22 | 32,128 | 27/08/2021 | SFCG/2021-22/P/46 | 7,877 | |||||||||
06/08/2021 | PF/2021-22/R/1 | 46,400 | ||||||||||||
06/08/2021 | SFCG/2021-22/R/23 | 13,978 | ||||||||||||
06/08/2021 | SFCG/2021-22/R/24 | 100,340 | ||||||||||||
06/08/2021 | SFCG/2021-22/R/25 | 74,684 | ||||||||||||
09/08/2021 | SFCG/2021-22/R/26 | 60,000 | ||||||||||||
11/08/2021 | SFCG/2021-22/R/27 | 22,000 | ||||||||||||
11/08/2021 | SFCG/2021-22/R/28 | 17,100 | ||||||||||||
11/08/2021 | SFCG/2021-22/R/29 | 453,560 | ||||||||||||
12/08/2021 | OWN/2021-22/R/54 | 68,111 | ||||||||||||
17/08/2021 | SFCG/2021-22/R/30 | 11,000 | ||||||||||||
18/08/2021 | MLACDS/2021-22/R/12 | 3,747,790 | ||||||||||||
25/08/2021 | OWN/2021-22/R/31 | 24,000 | ||||||||||||
25/08/2021 | OWN/2021-22/R/36 | 441,140 | ||||||||||||
25/08/2021 | SFCG/2021-22/R/31 | 3,400 | ||||||||||||
31/08/2021 | SFCG/2021-22/R/32 | 10,000 | ||||||||||||
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