Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | Fuel a/c/2021-22/R/4 | 612 | 02/08/2021 | OWN/2021-22/P/134 | 17,220 | |||||||||
13/08/2021 | IWSC/2021-22/R/6 | 197,916 | 02/08/2021 | OWN/2021-22/P/135 | 28,658 | |||||||||
22/08/2021 | TSC/2021-22/R/2 | 625 | 03/08/2021 | MPLADS/2021-22/P/1 | 43,929 | |||||||||
03/08/2021 | SSS/2021-22/P/1 | 139,490 | ||||||||||||
04/08/2021 | PMGAY/2021-22/P/22 | 48,773 | ||||||||||||
04/08/2021 | PMGAY/2021-22/P/23 | 1,000 | ||||||||||||
06/08/2021 | OWN/2021-22/P/136 | 13,461 | ||||||||||||
06/08/2021 | OWN/2021-22/P/137 | 13,461 | ||||||||||||
09/08/2021 | OWN/2021-22/P/138 | 5,000 | ||||||||||||
09/08/2021 | OWN/2021-22/P/139 | 2,200 | ||||||||||||
09/08/2021 | OWN/2021-22/P/140 | 11,440 | ||||||||||||
09/08/2021 | OWN/2021-22/P/141 | 13,000 | ||||||||||||
09/08/2021 | OWN/2021-22/P/142 | 14,482 | ||||||||||||
09/08/2021 | OWN/2021-22/P/143 | 9,494 | ||||||||||||
09/08/2021 | OWN/2021-22/P/144 | 13,801 | ||||||||||||
11/08/2021 | OWN/2021-22/P/145 | 2,772 | ||||||||||||
11/08/2021 | OWN/2021-22/P/146 | 659 | ||||||||||||
16/08/2021 | Fuel a/c/2021-22/P/5 | 4,274 | ||||||||||||
23/08/2021 | Fuel a/c/2021-22/P/6 | 10,000 | ||||||||||||
24/08/2021 | PMGAY/2021-22/P/24 | 26,029 | ||||||||||||
31/08/2021 | PMGAY/2021-22/P/25 | 204,732 | ||||||||||||
31/08/2021 | PMGAY/2021-22/P/26 | 11,000 | ||||||||||||
31/08/2021 | PMGAY/2021-22/P/27 | 1,208,400 | ||||||||||||
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