Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2021 | XVFC/2021-22/R/6 | 5,000 | 04/09/2021 | XVFC/2021-22/P/3 | 234,869 | |||||||||
06/09/2021 | Fuel a/c/2021-22/R/4 | 14,100 | 04/09/2021 | XVFC/2021-22/P/4 | 233,977 | |||||||||
06/09/2021 | MPLADS/2021-22/R/2 | 258,734 | 04/09/2021 | XVFC/2021-22/P/5 | 5,000 | |||||||||
06/09/2021 | OWN/2021-22/R/4 | 3,793,124 | 04/09/2021 | XVFC/2021-22/P/6 | 5,000 | |||||||||
10/09/2021 | Fuel a/c/2021-22/R/6 | 39,727 | 04/09/2021 | XVFC/2021-22/P/7 | 5,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/8 | 2,604,613 | 06/09/2021 | ICDS/2021-22/P/3 | 84,759 | |||||||||
24/09/2021 | Fuel a/c/2021-22/R/5 | 26,855 | 06/09/2021 | MLACDS/2021-22/P/14 | 499,638 | |||||||||
30/09/2021 | RIMP/2021-22/R/1 | 4,086 | 06/09/2021 | MLACDS/2021-22/P/15 | 19,989 | |||||||||
30/09/2021 | SFCG/2021-22/R/1 | 351 | 06/09/2021 | MPLADS/2021-22/P/3 | 236 | |||||||||
06/09/2021 | OWN/2021-22/P/100 | 170,400 | ||||||||||||
06/09/2021 | OWN/2021-22/P/101 | 1,300 | ||||||||||||
06/09/2021 | OWN/2021-22/P/102 | 47,083 | ||||||||||||
06/09/2021 | OWN/2021-22/P/103 | 999,900 | ||||||||||||
06/09/2021 | OWN/2021-22/P/99 | 67,455 | ||||||||||||
06/09/2021 | SFCG/2021-22/P/1 | 272,908 | ||||||||||||
06/09/2021 | SFCG/2021-22/P/2 | 899,796 | ||||||||||||
07/09/2021 | SFCG/2021-22/P/3 | 208,346 | ||||||||||||
07/09/2021 | SFCG/2021-22/P/4 | 57,151 | ||||||||||||
16/09/2021 | OWN/2021-22/P/104 | 12,625 | ||||||||||||
16/09/2021 | OWN/2021-22/P/105 | 35,979 | ||||||||||||
16/09/2021 | OWN/2021-22/P/106 | 4,453 | ||||||||||||
16/09/2021 | OWN/2021-22/P/107 | 35,200 | ||||||||||||
21/09/2021 | Fuel a/c/2021-22/P/6 | 11,535 | ||||||||||||
21/09/2021 | OWN/2021-22/P/108 | 198,478 | ||||||||||||
22/09/2021 | OWN/2021-22/P/109 | 50,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/110 | 41,988 | ||||||||||||
24/09/2021 | SFCG/2021-22/P/5 | 559,842 | ||||||||||||
28/09/2021 | OWN/2021-22/P/111 | 269,631 | ||||||||||||
28/09/2021 | OWN/2021-22/P/112 | 23,447 | ||||||||||||
28/09/2021 | OWN/2021-22/P/113 | 24,288 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/6 | 9,000 | ||||||||||||
29/09/2021 | MLACDS/2021-22/P/16 | 57,897 | ||||||||||||
29/09/2021 | MPLADS/2021-22/P/2 | 57,488 | ||||||||||||
30/09/2021 | SSS/2021-22/P/1 | 136,910 | ||||||||||||
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