Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/36 | 31,162 | 01/10/2021 | Fuel a/c/2021-22/P/7 | 14,181 | |||||||||
05/10/2021 | OWN/2021-22/R/37 | 2,075,051 | 06/10/2021 | OWN/2021-22/P/57 | 54,641 | |||||||||
13/10/2021 | OWN/2021-22/R/38 | 13,240 | 06/10/2021 | OWN/2021-22/P/58 | 262,234 | |||||||||
22/10/2021 | OWN/2021-22/R/39 | 1,000 | 07/10/2021 | BAT/2021-22/P/8 | 692,930 | |||||||||
22/10/2021 | PMGAY/2021-22/R/14 | 18,200 | 11/10/2021 | OWN/2021-22/P/59 | 131,848 | |||||||||
22/10/2021 | PMGAY/2021-22/R/15 | 15,000 | 13/10/2021 | OWN/2021-22/P/60 | 88,006 | |||||||||
22/10/2021 | PMGAY/2021-22/R/16 | 70,000 | 13/10/2021 | OWN/2021-22/P/61 | 33,104 | |||||||||
29/10/2021 | OWN/2021-22/R/40 | 78 | 13/10/2021 | OWN/2021-22/P/62 | 703,789 | |||||||||
21/10/2021 | OWN/2021-22/P/63 | 90,000 | ||||||||||||
21/10/2021 | OWN/2021-22/P/64 | 230,708 | ||||||||||||
21/10/2021 | PMGAY/2021-22/P/18 | 780,600 | ||||||||||||
25/10/2021 | PMGAY/2021-22/P/19 | 531,800 | ||||||||||||
27/10/2021 | OWN/2021-22/P/65 | 27,480 | ||||||||||||
29/10/2021 | OWN/2021-22/P/66 | 205,604 | ||||||||||||
29/10/2021 | OWN/2021-22/P/67 | 204,120 | ||||||||||||
29/10/2021 | PMGAY/2021-22/P/11 | 624,400 | ||||||||||||
29/10/2021 | PMGAY/2021-22/P/14 | 1,022,600 | ||||||||||||
29/10/2021 | PMGAY/2021-22/P/2 | 58,880 | ||||||||||||
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