Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | BAT/2021-22/R/7 | 10,991 | 01/12/2021 | OWN/2021-22/P/72 | 197,404 | |||||||||
01/12/2021 | Fuel a/c/2021-22/R/6 | 28,200 | 01/12/2021 | PMGAY/2021-22/P/22 | 270,500 | |||||||||
01/12/2021 | IWSC/2021-22/R/3 | 1,073 | 01/12/2021 | PMGAY/2021-22/P/24 | 912,500 | |||||||||
01/12/2021 | MPLADS/2021-22/R/4 | 6,712 | 01/12/2021 | PMGAY/2021-22/P/25 | 1,066,150 | |||||||||
01/12/2021 | NCRF/2021-22/R/3 | 7,226 | 03/12/2021 | OWN/2021-22/P/73 | 1,894,248 | |||||||||
01/12/2021 | PMGAY/2021-22/R/17 | 122,192 | 13/12/2021 | PMGAY/2021-22/P/26 | 71,400 | |||||||||
01/12/2021 | SFCG/2021-22/R/7 | 878,818 | 16/12/2021 | OWN/2021-22/P/74 | 209,672 | |||||||||
01/12/2021 | SSS/2021-22/R/3 | 10,121 | 16/12/2021 | PMGAY/2021-22/P/27 | 141,400 | |||||||||
03/12/2021 | OWN/2021-22/R/42 | 2,887,909 | 29/12/2021 | BAT/2021-22/P/10 | 81,566 | |||||||||
16/12/2021 | PMGAY/2021-22/R/20 | 36,960,000 | 29/12/2021 | BAT/2021-22/P/9 | 52,562 | |||||||||
25/12/2021 | PAR/2021-22/R/1 | 3,595 | 29/12/2021 | NCRF/2021-22/P/1 | 1,630 | |||||||||
25/12/2021 | SFCG/2021-22/R/8 | 2,074 | 29/12/2021 | SFCG/2021-22/P/5 | 829,130 | |||||||||
25/12/2021 | SFCG/2021-22/R/9 | 135 | 30/12/2021 | PMGAY/2021-22/P/28 | 836,800 | |||||||||
30/12/2021 | OWN/2021-22/R/43 | 97,148 | 31/12/2021 | OWN/2021-22/P/78 | 228,286 | |||||||||
31/12/2021 | PUSRP/2021-22/R/3 | 420 | ||||||||||||
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