Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2021 | MLACDS/2021-22/R/5 | 4,833,815 | 02/08/2021 | OWN/2021-22/P/109 | 181,790 | |||||||||
16/08/2021 | MPLADS/2021-22/R/2 | 23 | 02/08/2021 | OWN/2021-22/P/110 | 32,672 | |||||||||
16/08/2021 | NMP/2021-22/R/2 | 6,500 | 02/08/2021 | OWN/2021-22/P/111 | 166,661 | |||||||||
16/08/2021 | OWN/2021-22/R/10 | 83,875 | 04/08/2021 | OWN/2021-22/P/112 | 36,093 | |||||||||
16/08/2021 | OWN/2021-22/R/11 | 6,382 | 04/08/2021 | OWN/2021-22/P/113 | 457,371 | |||||||||
16/08/2021 | OWN/2021-22/R/12 | 3,334 | 09/08/2021 | SFCG/2021-22/P/28 | 14,263 | |||||||||
16/08/2021 | OWN/2021-22/R/13 | 2,959 | 11/08/2021 | OWN/2021-22/P/114 | 38,956 | |||||||||
16/08/2021 | OWN/2021-22/R/14 | 1,769 | 11/08/2021 | OWN/2021-22/P/115 | 183,480 | |||||||||
16/08/2021 | OWN/2021-22/R/18 | 2,424,204 | 12/08/2021 | OWN/2021-22/P/116 | 41,600 | |||||||||
16/08/2021 | OWN/2021-22/R/8 | 605 | 12/08/2021 | OWN/2021-22/P/117 | 600 | |||||||||
16/08/2021 | OWN/2021-22/R/9 | 7,991 | 12/08/2021 | OWN/2021-22/P/118 | 2,225 | |||||||||
16/08/2021 | PMAGYS/2021-22/R/3 | 581 | 12/08/2021 | OWN/2021-22/P/119 | 12,759 | |||||||||
16/08/2021 | PUSRP/2021-22/R/3 | 577 | 16/08/2021 | PMGAY/2021-22/P/13 | 196,840 | |||||||||
16/08/2021 | SFCG/2021-22/R/10 | 1,012 | 16/08/2021 | PMGAY/2021-22/P/14 | 55,000 | |||||||||
16/08/2021 | SFCG/2021-22/R/11 | 399,632 | 16/08/2021 | PMGAY/2021-22/P/15 | 105,000 | |||||||||
16/08/2021 | SFCG/2021-22/R/12 | 16,109 | 16/08/2021 | PMGAY/2021-22/P/16 | 95,000 | |||||||||
16/08/2021 | SFCG/2021-22/R/13 | 50,000 | 16/08/2021 | PUSRP/2021-22/P/10 | 4.72 | |||||||||
16/08/2021 | SFCG/2021-22/R/15 | 962,924 | 16/08/2021 | SFCG/2021-22/P/29 | 211,586 | |||||||||
16/08/2021 | SSS/2021-22/R/2 | 9,631 | 16/08/2021 | TDS/2021-22/P/2 | 917,525 | |||||||||
16/08/2021 | TDS/2021-22/R/2 | 999,505 | 23/08/2021 | PMGAY/2021-22/P/17 | 182,786 | |||||||||
16/08/2021 | TDS/2021-22/R/3 | 1,688 | 26/08/2021 | OWN/2021-22/P/120 | 14,764 | |||||||||
16/08/2021 | TSC/2021-22/R/2 | 1,180 | 26/08/2021 | OWN/2021-22/P/121 | 9,778 | |||||||||
16/08/2021 | XVFC/2021-22/R/4 | 10 | 26/08/2021 | OWN/2021-22/P/122 | 192,229 | |||||||||
16/08/2021 | XVFC/2021-22/R/5 | 1,839,488 | 26/08/2021 | OWN/2021-22/P/123 | 289,949 | |||||||||
16/08/2021 | XVFC/2021-22/R/6 | 3,024,274 | 27/08/2021 | OWN/2021-22/P/124 | 2,025,826 | |||||||||
17/08/2021 | OWN/2021-22/R/16 | 119,128 | 27/08/2021 | OWN/2021-22/P/126 | 247,123 | |||||||||
18/08/2021 | SFCG/2021-22/R/16 | 1,855 | 27/08/2021 | OWN/2021-22/P/127 | 246,077 | |||||||||
24/08/2021 | NMP/2021-22/R/3 | 59,313 | 27/08/2021 | OWN/2021-22/P/128 | 4,200 | |||||||||
26/08/2021 | SFCG/2021-22/R/14 | 34,000 | 27/08/2021 | OWN/2021-22/P/129 | 28,488 | |||||||||
27/08/2021 | OWN/2021-22/R/15 | 55 | 27/08/2021 | OWN/2021-22/P/130 | 71,391 | |||||||||
27/08/2021 | OWN/2021-22/P/131 | 275,492 | ||||||||||||
27/08/2021 | PMGAY/2021-22/P/18 | 224,346 | ||||||||||||
27/08/2021 | PMGAY/2021-22/P/19 | 49,773 | ||||||||||||
27/08/2021 | PMGAY/2021-22/P/20 | 45,000 | ||||||||||||
27/08/2021 | PMGAY/2021-22/P/21 | 15,000 | ||||||||||||
27/08/2021 | PMGAY/2021-22/P/22 | 621,300 | ||||||||||||
31/08/2021 | OWN/2021-22/P/132 | 13,475 | ||||||||||||
31/08/2021 | OWN/2021-22/P/133 | 40,026 | ||||||||||||
31/08/2021 | OWN/2021-22/P/134 | 2,643 | ||||||||||||
31/08/2021 | OWN/2021-22/P/135 | 11,352 | ||||||||||||
31/08/2021 | OWN/2021-22/P/136 | 176,660 | ||||||||||||
31/08/2021 | OWN/2021-22/P/137 | 10,576 | ||||||||||||
31/08/2021 | SFCG/2021-22/P/30 | 2,402 | ||||||||||||
31/08/2021 | SFCG/2021-22/P/31 | 4,810 | ||||||||||||
31/08/2021 | SFCG/2021-22/P/32 | 9,840 | ||||||||||||
31/08/2021 | SFCG/2021-22/P/33 | 2,000 | ||||||||||||
31/08/2021 | TDS/2021-22/P/3 | 10,000 | ||||||||||||
31/08/2021 | TDS/2021-22/P/4 | 20,000 | ||||||||||||
31/08/2021 | TDS/2021-22/P/5 | 10,000 | ||||||||||||
31/08/2021 | TDS/2021-22/P/6 | 2,000 | ||||||||||||
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