Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | Fuel a/c/2021-22/R/6 | 28,760 | 03/01/2022 | OWN/2021-22/P/178 | 16,000 | |||||||||
10/01/2022 | OWN/2021-22/R/40 | 525,000 | 04/01/2022 | OWN/2021-22/P/179 | 5,000 | |||||||||
10/01/2022 | OWN/2021-22/R/41 | 4,327,598 | 10/01/2022 | PMGAY/2021-22/P/12 | 1,575,000 | |||||||||
10/01/2022 | OWN/2021-22/R/42 | 9,178 | 11/01/2022 | OWN/2021-22/P/186 | 31,750 | |||||||||
10/01/2022 | OWN/2021-22/R/43 | 10,596 | 12/01/2022 | OWN/2021-22/P/180 | 4,000 | |||||||||
10/01/2022 | OWN/2021-22/R/44 | 42,900 | 12/01/2022 | OWN/2021-22/P/181 | 4,000 | |||||||||
10/01/2022 | PMGAY/2021-22/R/7 | 450,000 | 12/01/2022 | OWN/2021-22/P/182 | 4,810 | |||||||||
21/01/2022 | XVFC/2021-22/R/8 | 1,849,976 | 12/01/2022 | OWN/2021-22/P/183 | 3,984 | |||||||||
12/01/2022 | OWN/2021-22/P/185 | 5,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/187 | 100,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/188 | 64,470 | ||||||||||||
13/01/2022 | OWN/2021-22/P/184 | 60,471 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/1 | 460,668 | ||||||||||||
21/01/2022 | OWN/2021-22/P/189 | 931,717 | ||||||||||||
21/01/2022 | OWN/2021-22/P/190 | 9,178 | ||||||||||||
21/01/2022 | OWN/2021-22/P/191 | 615,422 | ||||||||||||
21/01/2022 | PMGAY/2021-22/P/13 | 1,120,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/192 | 20,851 | ||||||||||||
25/01/2022 | OWN/2021-22/P/193 | 15,056 | ||||||||||||
25/01/2022 | OWN/2021-22/P/194 | 24,736 | ||||||||||||
25/01/2022 | OWN/2021-22/P/195 | 280,478 | ||||||||||||
25/01/2022 | OWN/2021-22/P/196 | 6,600 | ||||||||||||
25/01/2022 | OWN/2021-22/P/197 | 8,051 | ||||||||||||
25/01/2022 | OWN/2021-22/P/198 | 10,596 | ||||||||||||
25/01/2022 | OWN/2021-22/P/199 | 42,900 | ||||||||||||
25/01/2022 | OWN/2021-22/P/200 | 230,761 | ||||||||||||
27/01/2022 | Fuel a/c/2021-22/P/9 | 13,900 | ||||||||||||
27/01/2022 | OWN/2021-22/P/201 | 368,588 | ||||||||||||
27/01/2022 | PMGAY/2021-22/P/15 | 422,500 | ||||||||||||
31/01/2022 | OWN/2021-22/P/202 | 24,936 | ||||||||||||
31/01/2022 | OWN/2021-22/P/203 | 397,976 | ||||||||||||
31/01/2022 | OWN/2021-22/P/204 | 15,147 | ||||||||||||
31/01/2022 | PMGAY/2021-22/P/14 | 305,200 | ||||||||||||
|