Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | IAY/2021-22/R/5 | 46,820 | 01/09/2021 | BAT/2021-22/P/10 | 11,500 | |||||||||
01/09/2021 | OWN/2021-22/R/19 | 10,100 | 01/09/2021 | BAT/2021-22/P/9 | 23,401 | |||||||||
04/09/2021 | MLACDS/2021-22/R/12 | 999,900 | 01/09/2021 | ICDS/2021-22/P/2 | 12,448 | |||||||||
07/09/2021 | SFCG/2021-22/R/8 | 1,954,496 | 01/09/2021 | MPLADS/2021-22/P/1 | 5,000 | |||||||||
08/09/2021 | OWN/2021-22/R/20 | 55,140 | 01/09/2021 | MPLADS/2021-22/P/2 | 5,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 213,380 | 01/09/2021 | SFCG/2021-22/P/11 | 32,850 | |||||||||
14/09/2021 | BAT/2021-22/R/5 | 2,614,510 | 01/09/2021 | SFCG/2021-22/P/8 | 61,177 | |||||||||
14/09/2021 | BAT/2021-22/R/6 | 3,149,529 | 02/09/2021 | OWN/2021-22/P/163 | 450,355 | |||||||||
16/09/2021 | OWN/2021-22/R/22 | 114,680 | 02/09/2021 | OWN/2021-22/P/164 | 5,900 | |||||||||
24/09/2021 | OWN/2021-22/R/23 | 731,525 | 02/09/2021 | OWN/2021-22/P/165 | 3,020 | |||||||||
25/09/2021 | IAY/2021-22/R/6 | 25 | 02/09/2021 | OWN/2021-22/P/166 | 4,850 | |||||||||
25/09/2021 | NMP/2021-22/R/3 | 1,909 | 02/09/2021 | OWN/2021-22/P/167 | 3,210 | |||||||||
25/09/2021 | RIMP/2021-22/R/2 | 829 | 02/09/2021 | OWN/2021-22/P/168 | 4,820 | |||||||||
28/09/2021 | MLACDS/2021-22/R/13 | 404,164 | 02/09/2021 | OWN/2021-22/P/169 | 192,115 | |||||||||
28/09/2021 | MPLADS/2021-22/R/4 | 780,418 | 02/09/2021 | OWN/2021-22/P/170 | 12,012 | |||||||||
30/09/2021 | BAT/2021-22/R/7 | 6,832 | 02/09/2021 | OWN/2021-22/P/171 | 9,625 | |||||||||
30/09/2021 | Fuel a/c/2021-22/R/9 | 215 | 02/09/2021 | OWN/2021-22/P/172 | 12,474 | |||||||||
30/09/2021 | ICDS/2021-22/R/3 | 14,689 | 02/09/2021 | OWN/2021-22/P/173 | 11,935 | |||||||||
30/09/2021 | MPLADS/2021-22/R/5 | 16,197 | 02/09/2021 | OWN/2021-22/P/174 | 15,000 | |||||||||
30/09/2021 | MPLADS/2021-22/R/6 | 9,254 | 02/09/2021 | OWN/2021-22/P/175 | 6,072 | |||||||||
30/09/2021 | OWN/2021-22/R/24 | 1,007 | 02/09/2021 | OWN/2021-22/P/176 | 8,084 | |||||||||
30/09/2021 | SFCG/2021-22/R/9 | 8,293 | 02/09/2021 | OWN/2021-22/P/177 | 8,084 | |||||||||
30/09/2021 | SSS/2021-22/R/3 | 893 | 02/09/2021 | OWN/2021-22/P/178 | 1,058 | |||||||||
30/09/2021 | TSC/2021-22/R/2 | 8,340 | 02/09/2021 | OWN/2021-22/P/179 | 14,310 | |||||||||
02/09/2021 | OWN/2021-22/P/180 | 252,973 | ||||||||||||
03/09/2021 | MLACDS/2021-22/P/20 | 51,408 | ||||||||||||
03/09/2021 | MLACDS/2021-22/P/21 | 361,372 | ||||||||||||
06/09/2021 | OWN/2021-22/P/181 | 3,600 | ||||||||||||
06/09/2021 | OWN/2021-22/P/182 | 1,100 | ||||||||||||
07/09/2021 | SFCG/2021-22/P/9 | 1,798,111 | ||||||||||||
08/09/2021 | MLACDS/2021-22/P/22 | 263,989 | ||||||||||||
08/09/2021 | MLACDS/2021-22/P/23 | 263,989 | ||||||||||||
08/09/2021 | MLACDS/2021-22/P/24 | 197,991 | ||||||||||||
09/09/2021 | Fuel a/c/2021-22/P/7 | 14,509 | ||||||||||||
15/09/2021 | OWN/2021-22/P/183 | 16,992 | ||||||||||||
15/09/2021 | OWN/2021-22/P/184 | 1,321 | ||||||||||||
15/09/2021 | OWN/2021-22/P/185 | 306,537 | ||||||||||||
15/09/2021 | OWN/2021-22/P/186 | 183,874 | ||||||||||||
15/09/2021 | OWN/2021-22/P/187 | 135,226 | ||||||||||||
15/09/2021 | OWN/2021-22/P/188 | 183,459 | ||||||||||||
15/09/2021 | OWN/2021-22/P/189 | 183,459 | ||||||||||||
15/09/2021 | OWN/2021-22/P/190 | 88,310 | ||||||||||||
15/09/2021 | OWN/2021-22/P/191 | 211,281 | ||||||||||||
15/09/2021 | OWN/2021-22/P/193 | 9,990 | ||||||||||||
15/09/2021 | OWN/2021-22/P/212 | 112,159 | ||||||||||||
16/09/2021 | BAT/2021-22/P/11 | 832,515 | ||||||||||||
16/09/2021 | ICDS/2021-22/P/3 | 67,800 | ||||||||||||
17/09/2021 | BAT/2021-22/P/12 | 1,471,184 | ||||||||||||
17/09/2021 | BAT/2021-22/P/13 | 374,402 | ||||||||||||
17/09/2021 | OWN/2021-22/P/194 | 1,563 | ||||||||||||
17/09/2021 | OWN/2021-22/P/195 | 4,900 | ||||||||||||
17/09/2021 | OWN/2021-22/P/196 | 4,900 | ||||||||||||
17/09/2021 | OWN/2021-22/P/197 | 4,760 | ||||||||||||
19/09/2021 | MLACDS/2021-22/P/25 | 919,907 | ||||||||||||
20/09/2021 | OWN/2021-22/P/208 | 191,992 | ||||||||||||
20/09/2021 | OWN/2021-22/P/209 | 21,806 | ||||||||||||
20/09/2021 | OWN/2021-22/P/210 | 12,200 | ||||||||||||
20/09/2021 | OWN/2021-22/P/211 | 10,500 | ||||||||||||
22/09/2021 | OWN/2021-22/P/198 | 14,264 | ||||||||||||
22/09/2021 | OWN/2021-22/P/199 | 1,735 | ||||||||||||
22/09/2021 | OWN/2021-22/P/200 | 11,600 | ||||||||||||
24/09/2021 | OWN/2021-22/P/201 | 313,500 | ||||||||||||
24/09/2021 | OWN/2021-22/P/213 | 3,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/214 | 11,448 | ||||||||||||
25/09/2021 | OWN/2021-22/P/202 | 8,731 | ||||||||||||
25/09/2021 | OWN/2021-22/P/203 | 8,676 | ||||||||||||
25/09/2021 | OWN/2021-22/P/204 | 8,890 | ||||||||||||
29/09/2021 | OWN/2021-22/P/205 | 4,600 | ||||||||||||
29/09/2021 | OWN/2021-22/P/206 | 4,700 | ||||||||||||
29/09/2021 | OWN/2021-22/P/207 | 4,700 | ||||||||||||
30/09/2021 | IWSC/2021-22/P/1 | 47.2 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/3 | 108 | ||||||||||||
30/09/2021 | PDC/2021-22/P/1 | 47.2 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/10 | 47.2 | ||||||||||||
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