Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MLACDS/2021-22/R/11 | 499,528 | 01/09/2021 | PMGAY/2021-22/P/14 | 10,036 | |||||||||
01/09/2021 | PF/2021-22/R/6 | 209,704 | 01/09/2021 | PMGAY/2021-22/P/15 | 27,720 | |||||||||
01/09/2021 | SSS/2021-22/R/2 | 1,014 | 02/09/2021 | MLACDS/2021-22/P/30 | 907,843 | |||||||||
02/09/2021 | OWN/2021-22/R/45 | 5,376 | 02/09/2021 | OWN/2021-22/P/110 | 221,840 | |||||||||
08/09/2021 | PMGAY/2021-22/R/5 | 173,330 | 03/09/2021 | OWN/2021-22/P/111 | 14,570 | |||||||||
13/09/2021 | OWN/2021-22/R/46 | 2,570,551 | 06/09/2021 | OWN/2021-22/P/112 | 6,000 | |||||||||
20/09/2021 | OWN/2021-22/R/47 | 37,522 | 06/09/2021 | PMGAY/2021-22/P/16 | 712,584 | |||||||||
21/09/2021 | OWN/2021-22/R/48 | 5,665 | 08/09/2021 | PMGAY/2021-22/P/17 | 269,784 | |||||||||
23/09/2021 | OWN/2021-22/R/50 | 12,585 | 09/09/2021 | OWN/2021-22/P/113 | 20,924 | |||||||||
27/09/2021 | OWN/2021-22/R/44 | 110 | 09/09/2021 | OWN/2021-22/P/114 | 1,285,240 | |||||||||
27/09/2021 | OWN/2021-22/R/49 | 1,500 | 16/09/2021 | OWN/2021-22/P/115 | 1,799 | |||||||||
27/09/2021 | OWN/2021-22/R/51 | 110 | 17/09/2021 | OWN/2021-22/P/117 | 32,700 | |||||||||
27/09/2021 | OWN/2021-22/R/52 | 5,500 | 17/09/2021 | OWN/2021-22/P/118 | 5,000 | |||||||||
28/09/2021 | PMGAY/2021-22/R/8 | 21,000 | 20/09/2021 | OWN/2021-22/P/119 | 7,400 | |||||||||
29/09/2021 | OWN/2021-22/R/53 | 134,066 | 20/09/2021 | OWN/2021-22/P/120 | 2,695 | |||||||||
30/09/2021 | OWN/2021-22/R/54 | 42,200 | 23/09/2021 | OWN/2021-22/P/121 | 617,719 | |||||||||
23/09/2021 | OWN/2021-22/P/122 | 176,318 | ||||||||||||
24/09/2021 | MLACDS/2021-22/P/31 | 912,660 | ||||||||||||
25/09/2021 | OWN/2021-22/P/123 | 20,175 | ||||||||||||
29/09/2021 | OWN/2021-22/P/124 | 411,259 | ||||||||||||
29/09/2021 | OWN/2021-22/P/125 | 5,441 | ||||||||||||
29/09/2021 | OWN/2021-22/P/126 | 628,095 | ||||||||||||
29/09/2021 | OWN/2021-22/P/127 | 490,393 | ||||||||||||
29/09/2021 | OWN/2021-22/P/128 | 5,800 | ||||||||||||
29/09/2021 | OWN/2021-22/P/129 | 174,761 | ||||||||||||
29/09/2021 | OWN/2021-22/P/130 | 32,993 | ||||||||||||
29/09/2021 | OWN/2021-22/P/131 | 141,808 | ||||||||||||
29/09/2021 | OWN/2021-22/P/132 | 21,040 | ||||||||||||
30/09/2021 | MLACDS/2021-22/P/32 | 26,529 | ||||||||||||
30/09/2021 | MLACDS/2021-22/P/33 | 35,374 | ||||||||||||
30/09/2021 | MLACDS/2021-22/P/34 | 20,000 | ||||||||||||
30/09/2021 | MLACDS/2021-22/P/35 | 8,000 | ||||||||||||
30/09/2021 | PMGAY/2021-22/P/18 | 443,664 | ||||||||||||
30/09/2021 | PMGAY/2021-22/P/19 | 13,106 | ||||||||||||
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