Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | Fuel a/c/2021-22/R/2 | 374 | 01/10/2021 | MPLADS/2021-22/P/1 | 42,500 | |||||||||
01/10/2021 | Fuel a/c/2021-22/R/3 | 8,250 | 01/10/2021 | MPLADS/2021-22/P/2 | 40,150 | |||||||||
01/10/2021 | Fuel a/c/2021-22/R/4 | 402 | 01/10/2021 | PMGAY/2021-22/P/10 | 5,000 | |||||||||
01/10/2021 | IWSC/2021-22/R/1 | 1,522 | 01/10/2021 | PMGAY/2021-22/P/12 | 225,287 | |||||||||
01/10/2021 | IWSC/2021-22/R/2 | 1,603 | 01/10/2021 | PMGAY/2021-22/P/2 | 88,500 | |||||||||
01/10/2021 | MPLADS/2021-22/R/1 | 1,478 | 01/10/2021 | PMGAY/2021-22/P/3 | 14,192 | |||||||||
01/10/2021 | NMP/2021-22/R/2 | 6,435 | 01/10/2021 | PMGAY/2021-22/P/4 | 88,426 | |||||||||
01/10/2021 | NMP/2021-22/R/3 | 5,726 | 01/10/2021 | PMGAY/2021-22/P/5 | 65,213 | |||||||||
01/10/2021 | PF/2021-22/R/1 | 21,500 | 01/10/2021 | PMGAY/2021-22/P/6 | 266,820 | |||||||||
01/10/2021 | PF/2021-22/R/2 | 44,000 | 01/10/2021 | PMGAY/2021-22/P/7 | 141,338 | |||||||||
01/10/2021 | PF/2021-22/R/3 | 22,400 | 01/10/2021 | PMGAY/2021-22/P/8 | 226,271 | |||||||||
01/10/2021 | PMGAY/2021-22/R/1 | 2,137,600 | 01/10/2021 | PMGAY/2021-22/P/9 | 46,389 | |||||||||
01/10/2021 | PMGAY/2021-22/R/2 | 243,848 | 01/10/2021 | SFCG/2021-22/P/107 | 467,112 | |||||||||
01/10/2021 | PMGAY/2021-22/R/3 | 249,391 | 01/10/2021 | SFCG/2021-22/P/108 | 352,218 | |||||||||
01/10/2021 | PMGAY/2021-22/R/4 | 949,247 | 01/10/2021 | SFCG/2021-22/P/85 | 48,800 | |||||||||
01/10/2021 | SDRF/2021-22/R/2 | 81 | 03/10/2021 | SFCG/2021-22/P/87 | 2,867 | |||||||||
01/10/2021 | SDRF/2021-22/R/3 | 82 | 04/10/2021 | SFCG/2021-22/P/100 | 48,676 | |||||||||
01/10/2021 | SFCG/2021-22/R/17 | 3,277 | 04/10/2021 | SFCG/2021-22/P/101 | 21,724 | |||||||||
01/10/2021 | SFCG/2021-22/R/18 | 969,930 | 04/10/2021 | SFCG/2021-22/P/102 | 236,888 | |||||||||
01/10/2021 | SFCG/2021-22/R/19 | 36,000 | 04/10/2021 | SFCG/2021-22/P/88 | 3,500 | |||||||||
01/10/2021 | SFCG/2021-22/R/20 | 9,553 | 04/10/2021 | SFCG/2021-22/P/89 | 2,757 | |||||||||
01/10/2021 | SFCG/2021-22/R/23 | 5,204 | 04/10/2021 | SFCG/2021-22/P/90 | 8,000 | |||||||||
01/10/2021 | SFCG/2021-22/R/25 | 125,000 | 04/10/2021 | SFCG/2021-22/P/91 | 1,800 | |||||||||
01/10/2021 | SFCG/2021-22/R/26 | 99,781 | 04/10/2021 | SFCG/2021-22/P/92 | 3,028 | |||||||||
01/10/2021 | SFCG/2021-22/R/27 | 98,900 | 04/10/2021 | SFCG/2021-22/P/93 | 2,010 | |||||||||
01/10/2021 | SFCG/2021-22/R/32 | 285,720 | 04/10/2021 | SFCG/2021-22/P/94 | 1,560 | |||||||||
01/10/2021 | SSS/2021-22/R/2 | 1,277 | 04/10/2021 | SFCG/2021-22/P/95 | 4,865 | |||||||||
04/10/2021 | SFCG/2021-22/R/28 | 12,036 | 04/10/2021 | SFCG/2021-22/P/96 | 3,335 | |||||||||
04/10/2021 | SFCG/2021-22/R/29 | 285,720 | 04/10/2021 | SFCG/2021-22/P/97 | 7,200 | |||||||||
06/10/2021 | SFCG/2021-22/R/46 | 274,851 | 04/10/2021 | SFCG/2021-22/P/99 | 271,860 | |||||||||
06/10/2021 | SFCG/2021-22/R/47 | 399,532 | 05/10/2021 | SFCG/2021-22/P/109 | 82,150 | |||||||||
08/10/2021 | SFCG/2021-22/R/33 | 3,850,512 | 05/10/2021 | SFCG/2021-22/P/110 | 63,800 | |||||||||
12/10/2021 | MPLADS/2021-22/R/2 | 399,252 | 12/10/2021 | SFCG/2021-22/P/113 | 1,270 | |||||||||
12/10/2021 | SFCG/2021-22/R/31 | 3,850,512 | 12/10/2021 | SFCG/2021-22/P/114 | 1,535 | |||||||||
20/10/2021 | SFCG/2021-22/R/34 | 2,170 | 12/10/2021 | SFCG/2021-22/P/115 | 2,310 | |||||||||
25/10/2021 | PMGAY/2021-22/R/5 | 27,757 | 12/10/2021 | SFCG/2021-22/P/117 | 37,550 | |||||||||
30/10/2021 | SFCG/2021-22/R/48 | 472,928 | 13/10/2021 | SFCG/2021-22/P/118 | 67,425 | |||||||||
31/10/2021 | DRDA/2021-22/R/3 | 16,468 | 13/10/2021 | SFCG/2021-22/P/119 | 55,907 | |||||||||
13/10/2021 | SFCG/2021-22/P/229 | 20,000 | ||||||||||||
13/10/2021 | SFCG/2021-22/P/230 | 49,450 | ||||||||||||
20/10/2021 | SFCG/2021-22/P/120 | 7,537 | ||||||||||||
20/10/2021 | SFCG/2021-22/P/121 | 79,500 | ||||||||||||
20/10/2021 | SFCG/2021-22/P/123 | 151,327 | ||||||||||||
26/10/2021 | SFCG/2021-22/P/124 | 466,584 | ||||||||||||
26/10/2021 | SFCG/2021-22/P/125 | 3,155 | ||||||||||||
26/10/2021 | SFCG/2021-22/P/126 | 1,500 | ||||||||||||
26/10/2021 | SFCG/2021-22/P/127 | 1,215 | ||||||||||||
27/10/2021 | SFCG/2021-22/P/129 | 238,175 | ||||||||||||
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