Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | SFCG/2021-22/R/5 | 989,901 | 04/08/2021 | OWN/2021-22/P/139 | 10,395 | |||||||||
04/08/2021 | IWSC/2021-22/R/2 | 3,316 | 04/08/2021 | OWN/2021-22/P/140 | 12,474 | |||||||||
04/08/2021 | PDC/2021-22/R/2 | 232 | 04/08/2021 | OWN/2021-22/P/141 | 15,000 | |||||||||
04/08/2021 | PMGSY/2021-22/R/2 | 67,675 | 04/08/2021 | OWN/2021-22/P/142 | 1,200,000 | |||||||||
04/08/2021 | SFCG/2021-22/R/7 | 80 | 04/08/2021 | OWN/2021-22/P/143 | 2,065,037 | |||||||||
06/08/2021 | OWN/2021-22/R/16 | 17,500 | 04/08/2021 | OWN/2021-22/P/144 | 1,016,323 | |||||||||
19/08/2021 | MLACDS/2021-22/R/10 | 734,958 | 04/08/2021 | OWN/2021-22/P/145 | 283,503 | |||||||||
25/08/2021 | NMP/2021-22/R/2 | 466,770 | 04/08/2021 | OWN/2021-22/P/160 | 13,398 | |||||||||
26/08/2021 | OWN/2021-22/R/17 | 145,172 | 04/08/2021 | OWN/2021-22/P/161 | 1,595 | |||||||||
27/08/2021 | Fuel a/c/2021-22/R/8 | 36,100 | 04/08/2021 | OWN/2021-22/P/162 | 11,935 | |||||||||
27/08/2021 | MLACDS/2021-22/R/11 | 772,310 | 04/08/2021 | SFCG/2021-22/P/7 | 910,708 | |||||||||
31/08/2021 | OWN/2021-22/R/18 | 164,487 | 13/08/2021 | IAY/2021-22/P/3 | 776 | |||||||||
13/08/2021 | IAY/2021-22/P/8 | 50,000 | ||||||||||||
13/08/2021 | MLACDS/2021-22/P/18 | 266,684 | ||||||||||||
13/08/2021 | OWN/2021-22/P/147 | 4,850 | ||||||||||||
13/08/2021 | OWN/2021-22/P/148 | 1,533 | ||||||||||||
13/08/2021 | OWN/2021-22/P/149 | 2,974 | ||||||||||||
13/08/2021 | OWN/2021-22/P/150 | 67,399 | ||||||||||||
17/08/2021 | IAY/2021-22/P/4 | 76,800 | ||||||||||||
17/08/2021 | IAY/2021-22/P/5 | 230,400 | ||||||||||||
18/08/2021 | OWN/2021-22/P/146 | 17,725 | ||||||||||||
19/08/2021 | OWN/2021-22/P/151 | 27,467 | ||||||||||||
19/08/2021 | OWN/2021-22/P/152 | 119,455 | ||||||||||||
19/08/2021 | OWN/2021-22/P/153 | 137,986 | ||||||||||||
24/08/2021 | OWN/2021-22/P/154 | 47,825 | ||||||||||||
26/08/2021 | Fuel a/c/2021-22/P/6 | 14,306 | ||||||||||||
31/08/2021 | OWN/2021-22/P/155 | 179,383 | ||||||||||||
31/08/2021 | OWN/2021-22/P/156 | 24,112 | ||||||||||||
31/08/2021 | OWN/2021-22/P/157 | 12,200 | ||||||||||||
31/08/2021 | OWN/2021-22/P/158 | 21,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/159 | 9,130 | ||||||||||||
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