Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | MPLADS/2021-22/R/2 | 1,969 | 02/08/2021 | MLACDS/2021-22/P/10 | 399,525 | |||||||||
01/08/2021 | OWN/2021-22/R/58 | 7,487 | 02/08/2021 | OWN/2021-22/P/103 | 384,776 | |||||||||
01/08/2021 | SFCG/2021-22/R/31 | 844 | 02/08/2021 | OWN/2021-22/P/104 | 22,025 | |||||||||
01/08/2021 | SFCG/2021-22/R/32 | 2,970 | 02/08/2021 | OWN/2021-22/P/105 | 25,356 | |||||||||
01/08/2021 | SSS/2021-22/R/2 | 89 | 02/08/2021 | OWN/2021-22/P/106 | 17,756 | |||||||||
01/08/2021 | SSS/2021-22/R/3 | 89 | 02/08/2021 | OWN/2021-22/P/107 | 7,975 | |||||||||
01/08/2021 | TSC/2021-22/R/2 | 2,279 | 02/08/2021 | OWN/2021-22/P/108 | 274,640 | |||||||||
01/08/2021 | XVFC/2021-22/R/15 | 73,857 | 02/08/2021 | SFCG/2021-22/P/55 | 7,975 | |||||||||
02/08/2021 | MLACDS/2021-22/R/14 | 16,000 | 03/08/2021 | PF/2021-22/P/1 | 136,000 | |||||||||
02/08/2021 | MLACDS/2021-22/R/15 | 24,500 | 09/08/2021 | OWN/2021-22/P/109 | 318,997 | |||||||||
02/08/2021 | OWN/2021-22/R/44 | 1,016 | 09/08/2021 | OWN/2021-22/P/110 | 4,140 | |||||||||
02/08/2021 | OWN/2021-22/R/45 | 712 | 09/08/2021 | OWN/2021-22/P/111 | 51,770 | |||||||||
02/08/2021 | OWN/2021-22/R/46 | 11,000 | 09/08/2021 | OWN/2021-22/P/112 | 13,520 | |||||||||
02/08/2021 | OWN/2021-22/R/49 | 2,150 | 09/08/2021 | OWN/2021-22/P/113 | 14,062 | |||||||||
02/08/2021 | OWN/2021-22/R/50 | 5,200 | 09/08/2021 | OWN/2021-22/P/114 | 9,836 | |||||||||
02/08/2021 | OWN/2021-22/R/51 | 510 | 09/08/2021 | SFCG/2021-22/P/56 | 4,804 | |||||||||
02/08/2021 | OWN/2021-22/R/52 | 5,200 | 09/08/2021 | SFCG/2021-22/P/57 | 11,300 | |||||||||
02/08/2021 | SFCG/2021-22/R/20 | 83,719 | 09/08/2021 | SFCG/2021-22/P/58 | 4,804 | |||||||||
02/08/2021 | XVFC/2021-22/R/14 | 6,000 | 09/08/2021 | SFCG/2021-22/P/59 | 5,650 | |||||||||
03/08/2021 | OWN/2021-22/R/53 | 1,500 | 09/08/2021 | SFCG/2021-22/P/60 | 5,650 | |||||||||
03/08/2021 | OWN/2021-22/R/54 | 14,784 | 09/08/2021 | SFCG/2021-22/P/61 | 2,500 | |||||||||
05/08/2021 | OWN/2021-22/R/55 | 2,688 | 11/08/2021 | OWN/2021-22/P/115 | 274,600 | |||||||||
05/08/2021 | SFCG/2021-22/R/21 | 42,683 | 11/08/2021 | OWN/2021-22/P/116 | 6,000 | |||||||||
06/08/2021 | SFCG/2021-22/R/30 | 6,320 | 11/08/2021 | OWN/2021-22/P/117 | 3,000 | |||||||||
09/08/2021 | OWN/2021-22/R/47 | 12,800 | 11/08/2021 | OWN/2021-22/P/118 | 2,300 | |||||||||
09/08/2021 | OWN/2021-22/R/56 | 5,200 | 11/08/2021 | OWN/2021-22/P/119 | 14,100 | |||||||||
11/08/2021 | OWN/2021-22/R/48 | 11,000 | 11/08/2021 | OWN/2021-22/P/120 | 3,216 | |||||||||
11/08/2021 | OWN/2021-22/R/57 | 3,000 | 17/08/2021 | SFCG/2021-22/P/71 | 83,722 | |||||||||
16/08/2021 | XVFC/2021-22/R/16 | 3,345,534 | 18/08/2021 | NMP/2021-22/P/6 | 44,000 | |||||||||
16/08/2021 | XVFC/2021-22/R/17 | 10 | 18/08/2021 | OWN/2021-22/P/121 | 14,840 | |||||||||
16/08/2021 | XVFC/2021-22/R/18 | 2,034,892 | 18/08/2021 | OWN/2021-22/P/122 | 10,098 | |||||||||
18/08/2021 | SFCG/2021-22/R/33 | 38,359 | 18/08/2021 | OWN/2021-22/P/123 | 38,359 | |||||||||
19/08/2021 | Fuel a/c/2021-22/R/4 | 12,429 | 18/08/2021 | OWN/2021-22/P/124 | 3,336 | |||||||||
19/08/2021 | SFCG/2021-22/R/38 | 4,220 | 18/08/2021 | OWN/2021-22/P/125 | 184,800 | |||||||||
20/08/2021 | OWN/2021-22/R/60 | 17,472 | 19/08/2021 | OWN/2021-22/P/126 | 15,650 | |||||||||
20/08/2021 | OWN/2021-22/R/61 | 137,952 | 19/08/2021 | OWN/2021-22/P/127 | 9,450 | |||||||||
20/08/2021 | PMGAY/2021-22/R/7 | 32,804 | 19/08/2021 | SFCG/2021-22/P/67 | 98,146 | |||||||||
21/08/2021 | SFCG/2021-22/R/35 | 8,992 | 20/08/2021 | Fuel a/c/2021-22/P/6 | 13,738 | |||||||||
23/08/2021 | OWN/2021-22/R/59 | 297,154 | 24/08/2021 | PF/2021-22/P/2 | 95,400 | |||||||||
25/08/2021 | OWN/2021-22/R/63 | 1,500 | 27/08/2021 | MLACDS/2021-22/P/11 | 437,837 | |||||||||
26/08/2021 | OWN/2021-22/R/65 | 10,080 | 27/08/2021 | OWN/2021-22/P/128 | 1,300 | |||||||||
26/08/2021 | SFCG/2021-22/R/36 | 21,640 | 27/08/2021 | OWN/2021-22/P/129 | 337,315 | |||||||||
27/08/2021 | OWN/2021-22/R/66 | 18,800 | 27/08/2021 | OWN/2021-22/P/130 | 187,340 | |||||||||
27/08/2021 | OWN/2021-22/R/87 | 66,580 | 27/08/2021 | OWN/2021-22/P/131 | 21,966 | |||||||||
28/08/2021 | PF/2021-22/R/5 | 41,866 | 27/08/2021 | OWN/2021-22/P/132 | 4,823 | |||||||||
30/08/2021 | IAY/2021-22/R/2 | 11,351 | 27/08/2021 | PMGAY/2021-22/P/9 | 32,304 | |||||||||
31/08/2021 | OWN/2021-22/R/64 | 16,200 | 27/08/2021 | SFCG/2021-22/P/66 | 38,359 | |||||||||
31/08/2021 | OWN/2021-22/R/67 | 4,320 | 27/08/2021 | SFCG/2021-22/P/70 | 51,561 | |||||||||
31/08/2021 | OWN/2021-22/P/133 | 33,709 | ||||||||||||
31/08/2021 | OWN/2021-22/P/134 | 58,360 | ||||||||||||
31/08/2021 | OWN/2021-22/P/135 | 110,610 | ||||||||||||
31/08/2021 | OWN/2021-22/P/136 | 254,306 | ||||||||||||
31/08/2021 | OWN/2021-22/P/137 | 275 | ||||||||||||
31/08/2021 | OWN/2021-22/P/138 | 8,915 | ||||||||||||
31/08/2021 | PMGAY/2021-22/P/8 | 49,779 | ||||||||||||
|