Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | MPLADS/2021-22/R/4 | 88,384 | 04/01/2022 | OWN/2021-22/P/225 | 6,000 | |||||||||
05/01/2022 | OWN/2021-22/R/79 | 1,855 | 04/01/2022 | OWN/2021-22/P/226 | 14,570 | |||||||||
05/01/2022 | OWN/2021-22/R/80 | 84,856 | 04/01/2022 | OWN/2021-22/P/227 | 183,156 | |||||||||
05/01/2022 | OWN/2021-22/R/81 | 33,180 | 05/01/2022 | MPLADS/2021-22/P/4 | 131,369 | |||||||||
05/01/2022 | OWN/2021-22/R/82 | 2,026,422 | 05/01/2022 | PMGAY/2021-22/P/35 | 16,160 | |||||||||
05/01/2022 | PF/2021-22/R/11 | 28,950 | 05/01/2022 | PMGAY/2021-22/P/36 | 127,656 | |||||||||
05/01/2022 | SFCG/2021-22/R/10 | 4,991.75 | 05/01/2022 | PMGAY/2021-22/P/53 | 90,060 | |||||||||
05/01/2022 | SFCG/2021-22/R/7 | 7,600 | 05/01/2022 | PMGAY/2021-22/P/54 | 49,780 | |||||||||
05/01/2022 | SFCG/2021-22/R/8 | 999,876 | 05/01/2022 | XVFC/2021-22/P/2 | 20,420 | |||||||||
05/01/2022 | SFCG/2021-22/R/9 | 15,480 | 07/01/2022 | OWN/2021-22/P/228 | 7,350 | |||||||||
05/01/2022 | SSS/2021-22/R/3 | 859 | 07/01/2022 | OWN/2021-22/P/229 | 10,000 | |||||||||
06/01/2022 | PF/2021-22/R/10 | 28,950 | 10/01/2022 | OWN/2021-22/P/230 | 607,715 | |||||||||
10/01/2022 | OWN/2021-22/R/84 | 6,265,797 | 10/01/2022 | OWN/2021-22/P/231 | 20,275 | |||||||||
12/01/2022 | OWN/2021-22/R/83 | 165 | 10/01/2022 | OWN/2021-22/P/232 | 36,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/12 | 2,824,298 | 12/01/2022 | OWN/2021-22/P/233 | 62,535 | |||||||||
24/01/2022 | MLACDS/2021-22/R/17 | 598,293 | 12/01/2022 | OWN/2021-22/P/234 | 55,264 | |||||||||
27/01/2022 | OWN/2021-22/R/85 | 10,600 | 21/01/2022 | MLACDS/2021-22/P/48 | 1,078,869 | |||||||||
30/01/2022 | OWN/2021-22/R/86 | 241,698 | 21/01/2022 | PMGAY/2021-22/P/37 | 94,556 | |||||||||
31/01/2022 | MLACDS/2021-22/R/16 | 30,682 | 21/01/2022 | PMGAY/2021-22/P/38 | 279,345 | |||||||||
31/01/2022 | MLACDS/2021-22/R/18 | 72,375 | 21/01/2022 | PMGAY/2021-22/P/40 | 145,880 | |||||||||
31/01/2022 | TDS/2021-22/R/2 | 8,592 | 24/01/2022 | PMGAY/2021-22/P/41 | 328,689 | |||||||||
24/01/2022 | PMGAY/2021-22/P/42 | 149,492 | ||||||||||||
24/01/2022 | PMGAY/2021-22/P/43 | 1,397,258 | ||||||||||||
25/01/2022 | OWN/2021-22/P/235 | 685,730 | ||||||||||||
25/01/2022 | OWN/2021-22/P/236 | 1,799 | ||||||||||||
25/01/2022 | OWN/2021-22/P/237 | 2,827 | ||||||||||||
26/01/2022 | PMGAY/2021-22/P/44 | 1,021,592 | ||||||||||||
28/01/2022 | OWN/2021-22/P/238 | 16,480 | ||||||||||||
28/01/2022 | OWN/2021-22/P/239 | 24,000 | ||||||||||||
29/01/2022 | Fuel a/c/2021-22/P/4 | 31,589 | ||||||||||||
29/01/2022 | MLACDS/2021-22/P/44 | 21,206 | ||||||||||||
29/01/2022 | MLACDS/2021-22/P/45 | 21,206 | ||||||||||||
29/01/2022 | MLACDS/2021-22/P/46 | 12,000 | ||||||||||||
29/01/2022 | MLACDS/2021-22/P/47 | 72,375 | ||||||||||||
29/01/2022 | OWN/2021-22/P/240 | 453,036 | ||||||||||||
29/01/2022 | OWN/2021-22/P/241 | 2,974 | ||||||||||||
29/01/2022 | OWN/2021-22/P/242 | 948,024 | ||||||||||||
29/01/2022 | OWN/2021-22/P/243 | 65,889 | ||||||||||||
29/01/2022 | OWN/2021-22/P/244 | 520,658 | ||||||||||||
29/01/2022 | OWN/2021-22/P/245 | 241,698 | ||||||||||||
29/01/2022 | OWN/2021-22/P/246 | 241,698 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/33 | 10,036 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/34 | 57,740 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/39 | 42,760 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/45 | 221,700 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/46 | 145,560 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/47 | 257,216 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/48 | 224,925 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/49 | 179,419 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/50 | 210,288 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/51 | 137,496 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/52 | 278,953 | ||||||||||||
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