Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | MLACDS/2021-22/R/4 | 505,473 | 04/08/2021 | OWN/2021-22/P/125 | 30,000 | |||||||||
05/08/2021 | PF/2021-22/R/6 | 37,000 | 04/08/2021 | OWN/2021-22/P/126 | 19,948 | |||||||||
05/08/2021 | SFCG/2021-22/R/18 | 462 | 04/08/2021 | OWN/2021-22/P/128 | 50,894 | |||||||||
05/08/2021 | SSS/2021-22/R/2 | 15,527 | 04/08/2021 | PMGAY/2021-22/P/53 | 37,500 | |||||||||
05/08/2021 | TSC/2021-22/R/12 | 3,853 | 04/08/2021 | PMGAY/2021-22/P/54 | 75,000 | |||||||||
23/08/2021 | OWN/2021-22/R/64 | 24,439 | 06/08/2021 | OWN/2021-22/P/127 | 660,299 | |||||||||
24/08/2021 | OWN/2021-22/R/26 | 6,000 | 06/08/2021 | OWN/2021-22/P/129 | 11,470 | |||||||||
24/08/2021 | OWN/2021-22/R/27 | 25,000 | 06/08/2021 | OWN/2021-22/P/130 | 651,445 | |||||||||
27/08/2021 | OWN/2021-22/R/28 | 330,760 | 06/08/2021 | OWN/2021-22/P/131 | 22,370 | |||||||||
27/08/2021 | OWN/2021-22/R/29 | 35,760 | 06/08/2021 | OWN/2021-22/P/132 | 957,026 | |||||||||
27/08/2021 | OWN/2021-22/R/63 | 148,512 | 06/08/2021 | PMGAY/2021-22/P/55 | 25,000 | |||||||||
06/08/2021 | PMGAY/2021-22/P/56 | 25,000 | ||||||||||||
06/08/2021 | PMGAY/2021-22/P/57 | 25,000 | ||||||||||||
06/08/2021 | SFCG/2021-22/P/33 | 14,291 | ||||||||||||
08/08/2021 | OWN/2021-22/P/71 | 7,038 | ||||||||||||
10/08/2021 | OWN/2021-22/P/134 | 299,129 | ||||||||||||
10/08/2021 | PMGAY/2021-22/P/58 | 23,500 | ||||||||||||
13/08/2021 | PMGAY/2021-22/P/59 | 25,000 | ||||||||||||
16/08/2021 | SFCG/2021-22/P/18 | 79,780 | ||||||||||||
16/08/2021 | SFCG/2021-22/P/19 | 38,415 | ||||||||||||
17/08/2021 | MLACDS/2021-22/P/8 | 37,506 | ||||||||||||
19/08/2021 | PMGAY/2021-22/P/60 | 25,000 | ||||||||||||
19/08/2021 | PMGAY/2021-22/P/61 | 25,000 | ||||||||||||
19/08/2021 | PMGAY/2021-22/P/62 | 25,000 | ||||||||||||
19/08/2021 | PMGAY/2021-22/P/63 | 50,000 | ||||||||||||
19/08/2021 | PMGAY/2021-22/P/64 | 28,550 | ||||||||||||
19/08/2021 | SFCG/2021-22/P/34 | 3,710 | ||||||||||||
23/08/2021 | PMGAY/2021-22/P/23 | 12,105 | ||||||||||||
25/08/2021 | PMGAY/2021-22/P/48 | 70,480 | ||||||||||||
27/08/2021 | MLACDS/2021-22/P/15 | 7,525 | ||||||||||||
27/08/2021 | MLACDS/2021-22/P/9 | 183,385 | ||||||||||||
27/08/2021 | OWN/2021-22/P/133 | 9,830 | ||||||||||||
27/08/2021 | OWN/2021-22/P/135 | 340,106 | ||||||||||||
27/08/2021 | OWN/2021-22/P/136 | 3,520,827 | ||||||||||||
27/08/2021 | OWN/2021-22/P/137 | 248,733 | ||||||||||||
27/08/2021 | OWN/2021-22/P/138 | 19,055 | ||||||||||||
27/08/2021 | OWN/2021-22/P/139 | 1,939,826 | ||||||||||||
27/08/2021 | OWN/2021-22/P/140 | 12,518 | ||||||||||||
27/08/2021 | OWN/2021-22/P/141 | 10,400 | ||||||||||||
27/08/2021 | OWN/2021-22/P/142 | 374,716 | ||||||||||||
27/08/2021 | OWN/2021-22/P/143 | 12,659 | ||||||||||||
27/08/2021 | OWN/2021-22/P/144 | 6,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/145 | 13,747 | ||||||||||||
27/08/2021 | OWN/2021-22/P/146 | 36,473 | ||||||||||||
27/08/2021 | OWN/2021-22/P/147 | 4,800 | ||||||||||||
28/08/2021 | OWN/2021-22/P/150 | 9,910 | ||||||||||||
28/08/2021 | OWN/2021-22/P/152 | 1,155 | ||||||||||||
31/08/2021 | IAY/2021-22/P/4 | 50,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/148 | 1,640 | ||||||||||||
31/08/2021 | OWN/2021-22/P/149 | 440,976 | ||||||||||||
31/08/2021 | OWN/2021-22/P/151 | 287,988 | ||||||||||||
31/08/2021 | OWN/2021-22/P/153 | 500,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/154 | 182,875 | ||||||||||||
31/08/2021 | OWN/2021-22/P/293 | 71,222 | ||||||||||||
31/08/2021 | OWN/2021-22/P/294 | 176,116 | ||||||||||||
31/08/2021 | OWN/2021-22/P/295 | 116,876 | ||||||||||||
31/08/2021 | OWN/2021-22/P/296 | 16,250 | ||||||||||||
31/08/2021 | OWN/2021-22/P/297 | 37,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/298 | 6,360 | ||||||||||||
31/08/2021 | OWN/2021-22/P/299 | 60,679 | ||||||||||||
31/08/2021 | PMGAY/2021-22/P/24 | 120,960 | ||||||||||||
31/08/2021 | PMGAY/2021-22/P/65 | 25,000 | ||||||||||||
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