Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | SSS/2021-22/R/2 | 170 | 04/08/2021 | OWN/2021-22/P/82 | 32,994 | |||||||||
04/08/2021 | PAR/2021-22/R/2 | 1,526 | 04/08/2021 | OWN/2021-22/P/83 | 170,000 | |||||||||
05/08/2021 | OWN/2021-22/R/29 | 16,690 | 04/08/2021 | OWN/2021-22/P/84 | 148,327 | |||||||||
05/08/2021 | OWN/2021-22/R/30 | 24,000 | 04/08/2021 | OWN/2021-22/P/85 | 12,000 | |||||||||
05/08/2021 | SFCG/2021-22/R/2 | 80,000 | 05/08/2021 | OWN/2021-22/P/86 | 4,000 | |||||||||
06/08/2021 | Fuel a/c/2021-22/R/4 | 267 | 05/08/2021 | OWN/2021-22/P/87 | 5,050 | |||||||||
06/08/2021 | OWN/2021-22/R/31 | 3,440 | 05/08/2021 | PMGAY/2021-22/P/13 | 34,620 | |||||||||
12/08/2021 | ICDS/2021-22/R/3 | 9,560 | 06/08/2021 | PMGAY/2021-22/P/14 | 143,382 | |||||||||
12/08/2021 | OWN/2021-22/R/32 | 97,630 | 09/08/2021 | PMGAY/2021-22/P/15 | 108,156 | |||||||||
12/08/2021 | OWN/2021-22/R/44 | 4,690 | 10/08/2021 | PMGAY/2021-22/P/16 | 55,870 | |||||||||
13/08/2021 | ICDS/2021-22/R/4 | 21,480 | 13/08/2021 | Fuel a/c/2021-22/P/10 | 3,333 | |||||||||
13/08/2021 | OWN/2021-22/R/33 | 25,400 | 16/08/2021 | PMGAY/2021-22/P/17 | 217,762 | |||||||||
16/08/2021 | OWN/2021-22/R/34 | 3,360 | 18/08/2021 | OWN/2021-22/P/88 | 2,468 | |||||||||
18/08/2021 | ICDS/2021-22/R/5 | 75,300 | 18/08/2021 | OWN/2021-22/P/89 | 103,409 | |||||||||
18/08/2021 | OWN/2021-22/R/35 | 19,845 | 18/08/2021 | OWN/2021-22/P/90 | 11,182 | |||||||||
18/08/2021 | OWN/2021-22/R/36 | 16,415 | 18/08/2021 | OWN/2021-22/P/91 | 205,600 | |||||||||
24/08/2021 | Fuel a/c/2021-22/R/5 | 7,500 | 18/08/2021 | OWN/2021-22/P/92 | 9,000 | |||||||||
24/08/2021 | OWN/2021-22/R/37 | 2,000 | 18/08/2021 | OWN/2021-22/P/93 | 7,000 | |||||||||
25/08/2021 | OWN/2021-22/R/38 | 1,300 | 18/08/2021 | OWN/2021-22/P/94 | 333,465 | |||||||||
26/08/2021 | OWN/2021-22/R/39 | 2,100 | 25/08/2021 | ICDS/2021-22/P/1 | 27,983 | |||||||||
27/08/2021 | ICDS/2021-22/R/6 | 2,000 | 25/08/2021 | MPLADS/2021-22/P/1 | 88,979 | |||||||||
27/08/2021 | OWN/2021-22/R/40 | 56,689 | 25/08/2021 | MPLADS/2021-22/P/2 | 72,000 | |||||||||
31/08/2021 | TSC/2021-22/R/6 | 6,985 | 25/08/2021 | NMP/2021-22/P/1 | 133,271 | |||||||||
25/08/2021 | PMGAY/2021-22/P/18 | 12,045 | ||||||||||||
25/08/2021 | SSS/2021-22/P/1 | 2,130 | ||||||||||||
25/08/2021 | TSC/2021-22/P/1 | 95,722 | ||||||||||||
25/08/2021 | TSC/2021-22/P/2 | 20,781 | ||||||||||||
25/08/2021 | TSC/2021-22/P/3 | 41,977 | ||||||||||||
26/08/2021 | Fuel a/c/2021-22/P/11 | 285 | ||||||||||||
26/08/2021 | PMGAY/2021-22/P/19 | 100,394 | ||||||||||||
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