Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | SWMS/2021-22/R/20 | 630,000 | 01/02/2022 | PMGAY/2021-22/P/56 | 140,000 | |||||||||
02/02/2022 | PMGAY/2021-22/R/24 | 36,505 | 01/02/2022 | PMGAY/2021-22/P/77 | 25,000 | |||||||||
02/02/2022 | PMGAY/2021-22/R/25 | 25,050 | 01/02/2022 | PMGAY/2021-22/P/78 | 13,495 | |||||||||
02/02/2022 | SFCG/2021-22/R/10 | 24 | 01/02/2022 | TSC/2021-22/P/10 | 381 | |||||||||
02/02/2022 | SWMS/2021-22/R/14 | 14,958 | 02/02/2022 | SWMS/2021-22/P/20 | 1,260,950 | |||||||||
03/02/2022 | PMGAY/2021-22/R/9 | 44,285 | 03/02/2022 | PMGAY/2021-22/P/60 | 50,000 | |||||||||
06/02/2022 | Fuel a/c/2021-22/R/7 | 474 | 03/02/2022 | SEDS/2021-22/P/79 | 566,507 | |||||||||
06/02/2022 | MTS/2021-22/R/4 | 653 | 04/02/2022 | PMGAY/2021-22/P/50 | 70,000 | |||||||||
06/02/2022 | PMGAY/2021-22/R/10 | 68,480 | 04/02/2022 | PMGAY/2021-22/P/79 | 25,000 | |||||||||
06/02/2022 | PMGAY/2021-22/R/26 | 84,219 | 04/02/2022 | PMGAY/2021-22/P/80 | 25,000 | |||||||||
06/02/2022 | SEDS/2021-22/R/16 | 8,467 | 04/02/2022 | SEDS/2021-22/P/80 | 2,350 | |||||||||
06/02/2022 | SFCG/2021-22/R/13 | 3,603 | 04/02/2022 | SEDS/2021-22/P/81 | 8,767 | |||||||||
06/02/2022 | SFCG/2021-22/R/16 | 12,207 | 04/02/2022 | SEDS/2021-22/P/82 | 6,500 | |||||||||
06/02/2022 | SFCG/2021-22/R/7 | 12,575 | 08/02/2022 | PMGAY/2021-22/P/51 | 70,000 | |||||||||
06/02/2022 | TSC/2021-22/R/8 | 46,994 | 08/02/2022 | PMGAY/2021-22/P/52 | 46,200 | |||||||||
08/02/2022 | TSC/2021-22/R/17 | 1,335 | 08/02/2022 | PMGAY/2021-22/P/82 | 24,950 | |||||||||
09/02/2022 | TSC/2021-22/R/18 | 52,500 | 08/02/2022 | TSC/2021-22/P/24 | 36,000 | |||||||||
10/02/2022 | TSC/2021-22/R/19 | 2,734 | 09/02/2022 | Fuel a/c/2021-22/P/12 | 13,815 | |||||||||
10/02/2022 | TSC/2021-22/R/20 | 256,120 | 09/02/2022 | Fuel a/c/2021-22/P/9 | 15,108 | |||||||||
18/02/2022 | TSC/2021-22/R/7 | 36,000 | 09/02/2022 | SWMS/2021-22/P/15 | 14,598 | |||||||||
22/02/2022 | PMGAY/2021-22/R/27 | 30,795 | 11/02/2022 | PMGAY/2021-22/P/54 | 70,000 | |||||||||
22/02/2022 | PMGAY/2021-22/R/28 | 35,385 | 11/02/2022 | PMGAY/2021-22/P/55 | 70,000 | |||||||||
24/02/2022 | PMGAY/2021-22/R/11 | 11,795 | 11/02/2022 | PMGAY/2021-22/P/83 | 11,820 | |||||||||
28/02/2022 | PMGAY/2021-22/R/29 | 4,048,067.62 | 22/02/2022 | PMGAY/2021-22/P/85 | 19,205 | |||||||||
22/02/2022 | PMGAY/2021-22/P/86 | 114,615 | ||||||||||||
24/02/2022 | PMGAY/2021-22/P/61 | 50,000 | ||||||||||||
25/02/2022 | OWN/2021-22/P/136 | 169,922 | ||||||||||||
28/02/2022 | OWN/2021-22/P/137 | 353,112 | ||||||||||||
28/02/2022 | OWN/2021-22/P/138 | 99,626 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/88 | 50,000 | ||||||||||||
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