Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2021 | OWN/2021-22/R/21 | 3,000 | 06/08/2021 | OWN/2021-22/P/75 | 348,415 | |||||||||
13/08/2021 | OWN/2021-22/R/22 | 3,000 | 06/08/2021 | OWN/2021-22/P/76 | 113,933 | |||||||||
14/08/2021 | ICDS/2021-22/R/1 | 325 | 06/08/2021 | OWN/2021-22/P/77 | 112,121 | |||||||||
14/08/2021 | MPLADS/2021-22/R/1 | 11,071 | 06/08/2021 | OWN/2021-22/P/78 | 116,130 | |||||||||
14/08/2021 | PAR/2021-22/R/1 | 8,713 | 06/08/2021 | OWN/2021-22/P/79 | 116,130 | |||||||||
14/08/2021 | PF/2021-22/R/1 | 7,000 | 06/08/2021 | OWN/2021-22/P/80 | 76,351 | |||||||||
14/08/2021 | SFCG/2021-22/R/3 | 2,808 | 09/08/2021 | OWN/2021-22/P/81 | 79,231 | |||||||||
14/08/2021 | SFCG/2021-22/R/5 | 3 | 09/08/2021 | OWN/2021-22/P/82 | 30,432 | |||||||||
14/08/2021 | SSS/2021-22/R/1 | 3,364 | 09/08/2021 | OWN/2021-22/P/83 | 40,002 | |||||||||
14/08/2021 | TSC/2021-22/R/1 | 2,428 | 09/08/2021 | OWN/2021-22/P/84 | 30,038 | |||||||||
15/08/2021 | ICDS/2021-22/R/2 | 199,605 | 09/08/2021 | OWN/2021-22/P/85 | 14,212 | |||||||||
15/08/2021 | SFCG/2021-22/R/4 | 566 | 09/08/2021 | OWN/2021-22/P/86 | 9,482 | |||||||||
15/08/2021 | SSS/2021-22/R/2 | 3,502 | 09/08/2021 | OWN/2021-22/P/87 | 8,500 | |||||||||
16/08/2021 | ICDS/2021-22/R/3 | 9,135 | 09/08/2021 | OWN/2021-22/P/88 | 13,550 | |||||||||
16/08/2021 | PF/2021-22/R/2 | 14,000 | 13/08/2021 | OWN/2021-22/P/89 | 170,280 | |||||||||
16/08/2021 | SFCG/2021-22/R/1 | 148,935 | 13/08/2021 | OWN/2021-22/P/90 | 47,780 | |||||||||
16/08/2021 | SFCG/2021-22/R/6 | 120,390.42 | 14/08/2021 | SFCG/2021-22/P/2 | 6 | |||||||||
16/08/2021 | TSC/2021-22/R/2 | 1,496 | 14/08/2021 | TSC/2021-22/P/1 | 18 | |||||||||
17/08/2021 | MLACDS/2021-22/R/5 | 303,451 | 15/08/2021 | MLACDS/2021-22/P/6 | 299,700 | |||||||||
17/08/2021 | MLACDS/2021-22/R/6 | 13,659 | 15/08/2021 | SFCG/2021-22/P/3 | 30 | |||||||||
17/08/2021 | PF/2021-22/R/3 | 89,583 | 15/08/2021 | TSC/2021-22/P/2 | 18 | |||||||||
17/08/2021 | SFCG/2021-22/R/2 | 25,180 | 16/08/2021 | ICDS/2021-22/P/1 | 199,605 | |||||||||
18/08/2021 | MPLADS/2021-22/R/2 | 11,295 | 16/08/2021 | SFCG/2021-22/P/7 | 210,706.42 | |||||||||
18/08/2021 | OWN/2021-22/R/23 | 16,900 | 20/08/2021 | OWN/2021-22/P/96 | 125,532 | |||||||||
18/08/2021 | OWN/2021-22/R/24 | 4,944 | 20/08/2021 | PAR/2021-22/P/1 | 18 | |||||||||
18/08/2021 | OWN/2021-22/R/25 | 5,322 | 22/08/2021 | PF/2021-22/P/1 | 89,583 | |||||||||
18/08/2021 | OWN/2021-22/R/26 | 5,533 | 24/08/2021 | ICDS/2021-22/P/2 | 199,776 | |||||||||
18/08/2021 | OWN/2021-22/R/27 | 5,533 | 25/08/2021 | SFCG/2021-22/P/8 | 73,370.42 | |||||||||
18/08/2021 | OWN/2021-22/R/28 | 14,249 | 26/08/2021 | MLACDS/2021-22/P/7 | 173,110 | |||||||||
18/08/2021 | OWN/2021-22/R/29 | 10,661 | 26/08/2021 | MLACDS/2021-22/P/8 | 86,461 | |||||||||
18/08/2021 | OWN/2021-22/R/30 | 61,100 | 26/08/2021 | OWN/2021-22/P/91 | 138,060 | |||||||||
18/08/2021 | OWN/2021-22/R/31 | 2,000 | 26/08/2021 | OWN/2021-22/P/92 | 9,464 | |||||||||
19/08/2021 | PF/2021-22/R/4 | 7,000 | 26/08/2021 | OWN/2021-22/P/93 | 3,000 | |||||||||
20/08/2021 | PAR/2021-22/R/2 | 9,071 | 26/08/2021 | SFCG/2021-22/P/6 | 21,766 | |||||||||
21/08/2021 | ICDS/2021-22/R/4 | 199,776 | 27/08/2021 | ICDS/2021-22/P/3 | 6 | |||||||||
21/08/2021 | OWN/2021-22/R/52 | 45,160 | 27/08/2021 | OWN/2021-22/P/135 | 23,012 | |||||||||
23/08/2021 | OWN/2021-22/R/32 | 4,290 | 31/08/2021 | OWN/2021-22/P/94 | 377,311 | |||||||||
26/08/2021 | ICDS/2021-22/R/5 | 9,114 | 31/08/2021 | OWN/2021-22/P/95 | 72,815 | |||||||||
26/08/2021 | MLACDS/2021-22/R/7 | 7,889 | 31/08/2021 | PMGAY/2021-22/P/7 | 450,000 | |||||||||
26/08/2021 | MLACDS/2021-22/R/8 | 86,461 | ||||||||||||
26/08/2021 | OWN/2021-22/R/33 | 384,250 | ||||||||||||
26/08/2021 | OWN/2021-22/R/34 | 500,905 | ||||||||||||
27/08/2021 | ICDS/2021-22/R/6 | 338 | ||||||||||||
31/08/2021 | OWN/2021-22/R/35 | 9,900 | ||||||||||||
31/08/2021 | PMGAY/2021-22/R/1 | 9,327,737 | ||||||||||||
31/08/2021 | XVFC/2021-22/R/14 | 10 | ||||||||||||
31/08/2021 | XVFC/2021-22/R/15 | 1,691,761 | ||||||||||||
31/08/2021 | XVFC/2021-22/R/16 | 2,781,403 | ||||||||||||
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