Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | OWN/2021-22/R/90 | 450 | 04/01/2022 | OWN/2021-22/P/67 | 951,120 | |||||||||
07/01/2022 | PMGAY/2021-22/R/10 | 940,000 | 05/01/2022 | OWN/2021-22/P/68 | 179,100 | |||||||||
13/01/2022 | OWN/2021-22/R/91 | 615,490 | 05/01/2022 | OWN/2021-22/P/69 | 11,975 | |||||||||
21/01/2022 | OWN/2021-22/R/92 | 767 | 07/01/2022 | PMGAY/2021-22/P/12 | 452,890 | |||||||||
21/01/2022 | XVFC/2021-22/R/5 | 1,084,097 | 10/01/2022 | OWN/2021-22/P/70 | 35,632 | |||||||||
24/01/2022 | OWN/2021-22/R/93 | 7,500 | 10/01/2022 | OWN/2021-22/P/72 | 20,669 | |||||||||
25/01/2022 | Fuel a/c/2021-22/R/10 | 117 | 10/01/2022 | OWN/2021-22/P/73 | 364,914 | |||||||||
25/01/2022 | OWN/2021-22/R/94 | 14,278 | 10/01/2022 | OWN/2021-22/P/74 | 18,000 | |||||||||
25/01/2022 | SWMS/2021-22/R/2 | 238,384 | 12/01/2022 | OWN/2021-22/P/71 | 904,797 | |||||||||
28/01/2022 | OWN/2021-22/R/95 | 2,303,748 | 12/01/2022 | PMGAY/2021-22/P/13 | 336,386 | |||||||||
31/01/2022 | OWN/2021-22/R/96 | 1,752 | 12/01/2022 | XVFC/2021-22/P/2 | 35,122 | |||||||||
31/01/2022 | PMGAY/2021-22/R/9 | 5,925 | 20/01/2022 | OWN/2021-22/P/75 | 10,825 | |||||||||
31/01/2022 | SWMS/2021-22/R/3 | 3,063 | 20/01/2022 | OWN/2021-22/P/76 | 166,808 | |||||||||
22/01/2022 | OWN/2021-22/P/77 | 10,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/78 | 272,610 | ||||||||||||
25/01/2022 | OWN/2021-22/P/79 | 81,180 | ||||||||||||
27/01/2022 | SWMS/2021-22/P/1 | 150,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/80 | 410,048 | ||||||||||||
29/01/2022 | OWN/2021-22/P/81 | 130,031 | ||||||||||||
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