Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | MLACDS/2021-22/R/4 | 999,185 | 02/01/2022 | MLACDS/2021-22/P/13 | 696,699 | |||||||||
02/01/2022 | MLACDS/2021-22/R/5 | 467,586 | 02/01/2022 | MLACDS/2021-22/P/14 | 546,416 | |||||||||
03/01/2022 | Fuel a/c/2021-22/R/10 | 32,500 | 02/01/2022 | OWN/2021-22/P/175 | 4,357 | |||||||||
05/01/2022 | Fuel a/c/2021-22/R/11 | 28,200 | 02/01/2022 | OWN/2021-22/P/176 | 1,919,615 | |||||||||
05/01/2022 | PMGSY/2021-22/R/7 | 108,720 | 02/01/2022 | OWN/2021-22/P/177 | 19,000 | |||||||||
07/01/2022 | PMGAY/2021-22/R/14 | 1,000,000 | 02/01/2022 | OWN/2021-22/P/185 | 300,000 | |||||||||
19/01/2022 | PMGAY/2021-22/R/13 | 100,000 | 03/01/2022 | OWN/2021-22/P/178 | 72,980 | |||||||||
21/01/2022 | PMGAY/2021-22/R/15 | 184,464 | 03/01/2022 | OWN/2021-22/P/179 | 186,060 | |||||||||
21/01/2022 | XVFC/2021-22/R/10 | 1,934,715 | 04/01/2022 | Fuel a/c/2021-22/P/14 | 32,500 | |||||||||
28/01/2022 | Fuel a/c/2021-22/R/12 | 28,200 | 05/01/2022 | OWN/2021-22/P/180 | 4,125 | |||||||||
30/01/2022 | IAY/2021-22/R/8 | 46,207 | 05/01/2022 | OWN/2021-22/P/181 | 7,000 | |||||||||
05/01/2022 | OWN/2021-22/P/182 | 5,998 | ||||||||||||
05/01/2022 | PMGAY/2021-22/P/44 | 71,617 | ||||||||||||
07/01/2022 | PMGAY/2021-22/P/43 | 11,664 | ||||||||||||
10/01/2022 | Fuel a/c/2021-22/P/15 | 14,324 | ||||||||||||
10/01/2022 | PMGAY/2021-22/P/35 | 31,845 | ||||||||||||
12/01/2022 | OWN/2021-22/P/183 | 6,300 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/14 | 311,268 | ||||||||||||
13/01/2022 | IAY/2021-22/P/2 | 17.7 | ||||||||||||
13/01/2022 | PMGAY/2021-22/P/37 | 17.7 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/15 | 162,248 | ||||||||||||
19/01/2022 | Fuel a/c/2021-22/P/12 | 15,255 | ||||||||||||
19/01/2022 | PMGAY/2021-22/P/39 | 10,490 | ||||||||||||
19/01/2022 | PMGAY/2021-22/P/40 | 100,000 | ||||||||||||
19/01/2022 | PMGAY/2021-22/P/45 | 250,880 | ||||||||||||
21/01/2022 | PMGAY/2021-22/P/38 | 20,764 | ||||||||||||
21/01/2022 | PMGAY/2021-22/P/42 | 42,815 | ||||||||||||
21/01/2022 | PMGAY/2021-22/P/46 | 17,920 | ||||||||||||
26/01/2022 | Fuel a/c/2021-22/P/13 | 22,987 | ||||||||||||
27/01/2022 | PMGAY/2021-22/P/47 | 19,008 | ||||||||||||
27/01/2022 | PMGAY/2021-22/P/48 | 17,920 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/49 | 22,464 | ||||||||||||
30/01/2022 | PMGAY/2021-22/P/36 | 51,270 | ||||||||||||
30/01/2022 | PMGAY/2021-22/P/41 | 6,206 | ||||||||||||
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