Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/53 | 3,878,349 | 01/12/2021 | MPLADS/2021-22/P/2 | 33,001 | |||||||||
07/12/2021 | OWN/2021-22/R/54 | 3,200 | 02/12/2021 | OWN/2021-22/P/217 | 306,250 | |||||||||
07/12/2021 | PF/2021-22/R/10 | 37,000 | 02/12/2021 | OWN/2021-22/P/218 | 72,200 | |||||||||
14/12/2021 | OWN/2021-22/R/55 | 81,644 | 03/12/2021 | OWN/2021-22/P/219 | 1,988 | |||||||||
23/12/2021 | SFCG/2021-22/R/12 | 1,498,317 | 03/12/2021 | OWN/2021-22/P/220 | 1,620 | |||||||||
25/12/2021 | IWSC/2021-22/R/3 | 1,930 | 03/12/2021 | OWN/2021-22/P/221 | 137,150 | |||||||||
29/12/2021 | MLACDS/2021-22/R/7 | 958,000 | 08/12/2021 | OWN/2021-22/P/261 | 14,620 | |||||||||
29/12/2021 | OWN/2021-22/R/56 | 2,800 | 08/12/2021 | PMGAY/2021-22/P/99 | 186,560 | |||||||||
30/12/2021 | OWN/2021-22/R/57 | 29,080 | 09/12/2021 | IAY/2021-22/P/5 | 50,000 | |||||||||
30/12/2021 | PMGAY/2021-22/R/13 | 52,761 | 09/12/2021 | PMGAY/2021-22/P/91 | 100,000 | |||||||||
31/12/2021 | IAY/2021-22/R/3 | 31,071 | 09/12/2021 | PMGAY/2021-22/P/92 | 25,000 | |||||||||
31/12/2021 | MPLADS/2021-22/R/6 | 11,535 | 13/12/2021 | OWN/2021-22/P/222 | 77,517 | |||||||||
31/12/2021 | MPLADS/2021-22/R/7 | 312 | 13/12/2021 | OWN/2021-22/P/223 | 22,110 | |||||||||
31/12/2021 | OWN/2021-22/R/58 | 66,540 | 13/12/2021 | OWN/2021-22/P/224 | 159,600 | |||||||||
31/12/2021 | PAR/2021-22/R/4 | 31,728 | 13/12/2021 | OWN/2021-22/P/225 | 554,236 | |||||||||
31/12/2021 | PAR/2021-22/R/6 | 8,218 | 13/12/2021 | PMGAY/2021-22/P/100 | 101,760 | |||||||||
31/12/2021 | PMGSY/2021-22/R/4 | 49,066 | 14/12/2021 | PMGAY/2021-22/P/101 | 103,896 | |||||||||
31/12/2021 | PUSRP/2021-22/R/3 | 2,409 | 17/12/2021 | OWN/2021-22/P/226 | 29,849 | |||||||||
31/12/2021 | SFCG/2021-22/R/15 | 3,389 | 17/12/2021 | OWN/2021-22/P/227 | 3,101 | |||||||||
31/12/2021 | SFCG/2021-22/R/16 | 2,929 | 17/12/2021 | OWN/2021-22/P/228 | 10,200 | |||||||||
17/12/2021 | OWN/2021-22/P/229 | 9,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/230 | 11,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/231 | 50,443 | ||||||||||||
17/12/2021 | OWN/2021-22/P/232 | 217,501 | ||||||||||||
17/12/2021 | OWN/2021-22/P/233 | 64,944 | ||||||||||||
17/12/2021 | PMGAY/2021-22/P/102 | 1,612,800 | ||||||||||||
17/12/2021 | SFCG/2021-22/P/28 | 167,886 | ||||||||||||
21/12/2021 | OWN/2021-22/P/234 | 1,580,502 | ||||||||||||
21/12/2021 | OWN/2021-22/P/235 | 554,236 | ||||||||||||
22/12/2021 | PMGAY/2021-22/P/103 | 169,600 | ||||||||||||
22/12/2021 | PMGAY/2021-22/P/51 | 9,800 | ||||||||||||
22/12/2021 | PMGAY/2021-22/P/52 | 34,791 | ||||||||||||
22/12/2021 | SFCG/2021-22/P/39 | 14,164 | ||||||||||||
23/12/2021 | OWN/2021-22/P/236 | 9,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/237 | 4,750 | ||||||||||||
23/12/2021 | OWN/2021-22/P/238 | 14,805 | ||||||||||||
24/12/2021 | SFCG/2021-22/P/29 | 1,381,855 | ||||||||||||
27/12/2021 | OWN/2021-22/P/240 | 400 | ||||||||||||
27/12/2021 | PMGAY/2021-22/P/104 | 882,700 | ||||||||||||
28/12/2021 | PMGAY/2021-22/P/105 | 50,880 | ||||||||||||
29/12/2021 | OWN/2021-22/P/243 | 4,500 | ||||||||||||
29/12/2021 | OWN/2021-22/P/245 | 15,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/247 | 11,239 | ||||||||||||
29/12/2021 | OWN/2021-22/P/249 | 315,578 | ||||||||||||
29/12/2021 | OWN/2021-22/P/252 | 37,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/253 | 7,069 | ||||||||||||
29/12/2021 | OWN/2021-22/P/254 | 45,033 | ||||||||||||
29/12/2021 | OWN/2021-22/P/255 | 20,281 | ||||||||||||
29/12/2021 | OWN/2021-22/P/256 | 56,580 | ||||||||||||
30/12/2021 | MLACDS/2021-22/P/11 | 851,907 | ||||||||||||
31/12/2021 | MLACDS/2021-22/P/12 | 9,531 | ||||||||||||
31/12/2021 | MLACDS/2021-22/P/13 | 16,886 | ||||||||||||
31/12/2021 | MLACDS/2021-22/P/14 | 9,580 | ||||||||||||
31/12/2021 | PMGAY/2021-22/P/106 | 788,900 | ||||||||||||
31/12/2021 | PMGAY/2021-22/P/107 | 67,840 | ||||||||||||
31/12/2021 | PMGAY/2021-22/P/39 | 67,840 | ||||||||||||
31/12/2021 | SFCG/2021-22/P/30 | 14,983 | ||||||||||||
31/12/2021 | SFCG/2021-22/P/31 | 26,546 | ||||||||||||
31/12/2021 | SFCG/2021-22/P/32 | 15,000 | ||||||||||||
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