Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | MPLADS/2021-22/R/4 | 20,466 | 05/08/2021 | OWN/2021-22/P/49 | 23,061 | 02/08/2021 | OWN/2021-22/C/1 | 4,999,800,831 | ||||||
01/08/2021 | PMGAY/2021-22/R/5 | 17,728 | 05/08/2021 | OWN/2021-22/P/50 | 417,129 | |||||||||
01/08/2021 | PMGAY/2021-22/R/9 | 796 | 05/08/2021 | OWN/2021-22/P/51 | 64,945 | |||||||||
01/08/2021 | SFCG/2021-22/R/8 | 1,255 | 05/08/2021 | OWN/2021-22/P/54 | 5,000 | |||||||||
01/08/2021 | TSC/2021-22/R/14 | 697 | 05/08/2021 | OWN/2021-22/P/55 | 247,155 | |||||||||
02/08/2021 | MLACDS/2021-22/R/3 | 19,859 | 05/08/2021 | OWN/2021-22/P/56 | 41,944 | |||||||||
02/08/2021 | MTS/2021-22/R/2 | 68 | 05/08/2021 | OWN/2021-22/P/57 | 3,000 | |||||||||
02/08/2021 | MTS/2021-22/R/3 | 64.9 | 06/08/2021 | OWN/2021-22/P/58 | 21,838 | |||||||||
02/08/2021 | NMP/2021-22/R/2 | 4,284 | 06/08/2021 | OWN/2021-22/P/59 | 6,318 | |||||||||
02/08/2021 | PMGAY/2021-22/R/3 | 7,661 | 06/08/2021 | OWN/2021-22/P/60 | 6,065 | |||||||||
02/08/2021 | SFCG/2021-22/R/10 | 22,824 | 06/08/2021 | OWN/2021-22/P/61 | 1,126 | |||||||||
02/08/2021 | SFCG/2021-22/R/11 | 8,053 | 07/08/2021 | PMGAY/2021-22/P/36 | 4.72 | |||||||||
02/08/2021 | TDS/2021-22/R/2 | 8,493 | 09/08/2021 | OWN/2021-22/P/102 | 27,860 | |||||||||
03/08/2021 | TSC/2021-22/R/12 | 33 | 09/08/2021 | OWN/2021-22/P/103 | 2,000 | |||||||||
05/08/2021 | OWN/2021-22/R/25 | 6,000 | 09/08/2021 | OWN/2021-22/P/62 | 164,165 | |||||||||
05/08/2021 | OWN/2021-22/R/45 | 6,000 | 09/08/2021 | OWN/2021-22/P/63 | 27,860 | |||||||||
05/08/2021 | OWN/2021-22/R/46 | 7,399 | 09/08/2021 | OWN/2021-22/P/64 | 2,000 | |||||||||
06/08/2021 | OWN/2021-22/R/26 | 7,399 | 10/08/2021 | OWN/2021-22/P/104 | 2,500 | |||||||||
10/08/2021 | OWN/2021-22/R/27 | 5,651 | 10/08/2021 | OWN/2021-22/P/65 | 2,500 | |||||||||
10/08/2021 | OWN/2021-22/R/47 | 5,651 | 11/08/2021 | OWN/2021-22/P/105 | 2,449 | |||||||||
12/08/2021 | OWN/2021-22/R/28 | 3,496 | 11/08/2021 | OWN/2021-22/P/106 | 2,718 | |||||||||
12/08/2021 | SFCG/2021-22/R/12 | 702,589 | 11/08/2021 | OWN/2021-22/P/66 | 2,449 | |||||||||
12/08/2021 | SWMS/2021-22/R/6 | 709,200 | 11/08/2021 | OWN/2021-22/P/67 | 2,718 | |||||||||
12/08/2021 | SWMS/2021-22/R/7 | 50 | 12/08/2021 | OWN/2021-22/P/107 | 6,600 | |||||||||
23/08/2021 | PF/2021-22/R/6 | 37,300 | 12/08/2021 | OWN/2021-22/P/108 | 1,650 | |||||||||
24/08/2021 | OWN/2021-22/R/29 | 1,461 | 12/08/2021 | OWN/2021-22/P/109 | 825 | |||||||||
12/08/2021 | OWN/2021-22/P/110 | 1,650 | ||||||||||||
12/08/2021 | OWN/2021-22/P/111 | 9,075 | ||||||||||||
12/08/2021 | OWN/2021-22/P/112 | 7,905 | ||||||||||||
12/08/2021 | OWN/2021-22/P/68 | 6,600 | ||||||||||||
12/08/2021 | OWN/2021-22/P/69 | 1,650 | ||||||||||||
12/08/2021 | OWN/2021-22/P/70 | 2,475 | ||||||||||||
12/08/2021 | OWN/2021-22/P/71 | 16,980 | ||||||||||||
13/08/2021 | PMGAY/2021-22/P/37 | 3.56 | ||||||||||||
16/08/2021 | SWMS/2021-22/P/11 | 701,303 | ||||||||||||
19/08/2021 | OWN/2021-22/P/113 | 23,699 | ||||||||||||
19/08/2021 | OWN/2021-22/P/114 | 2,000 | ||||||||||||
19/08/2021 | OWN/2021-22/P/72 | 23,699 | ||||||||||||
19/08/2021 | OWN/2021-22/P/73 | 2,000 | ||||||||||||
23/08/2021 | SFCG/2021-22/P/16 | 333,792 | ||||||||||||
23/08/2021 | SFCG/2021-22/P/17 | 145,991 | ||||||||||||
23/08/2021 | SFCG/2021-22/P/18 | 106,864 | ||||||||||||
23/08/2021 | SFCG/2021-22/P/19 | 91,337 | ||||||||||||
23/08/2021 | SFCG/2021-22/P/20 | 7,030 | ||||||||||||
25/08/2021 | OWN/2021-22/P/115 | 150,361 | ||||||||||||
25/08/2021 | OWN/2021-22/P/116 | 27,948 | ||||||||||||
25/08/2021 | OWN/2021-22/P/117 | 2,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/74 | 150,361 | ||||||||||||
25/08/2021 | OWN/2021-22/P/75 | 27,948 | ||||||||||||
25/08/2021 | OWN/2021-22/P/76 | 2,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/118 | 457,612 | ||||||||||||
27/08/2021 | OWN/2021-22/P/119 | 89,867 | ||||||||||||
27/08/2021 | OWN/2021-22/P/120 | 3,057 | ||||||||||||
27/08/2021 | OWN/2021-22/P/121 | 25,762 | ||||||||||||
27/08/2021 | OWN/2021-22/P/77 | 457,612 | ||||||||||||
27/08/2021 | OWN/2021-22/P/78 | 89,867 | ||||||||||||
27/08/2021 | OWN/2021-22/P/79 | 3,057 | ||||||||||||
27/08/2021 | OWN/2021-22/P/80 | 25,762 | ||||||||||||
31/08/2021 | OWN/2021-22/P/193 | 4,999,827,263 | ||||||||||||
31/08/2021 | OWN/2021-22/P/195 | 1,926,980 | ||||||||||||
31/08/2021 | OWN/2021-22/P/196 | 1,893,509 | ||||||||||||
31/08/2021 | PMGAY/2021-22/P/20 | 1,700 | ||||||||||||
31/08/2021 | SFCG/2021-22/P/12 | 10,435 | ||||||||||||
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