Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | PMGAY/2021-22/R/22 | 32,728 | 01/02/2022 | PMGAY/2021-22/P/29 | 663,600 | |||||||||
01/02/2022 | PMGAY/2021-22/R/23 | 135,014 | 02/02/2022 | Fuel a/c/2021-22/P/13 | 13,881 | |||||||||
02/02/2022 | PMGSY/2021-22/R/4 | 30,055 | 02/02/2022 | OWN/2021-22/P/85 | 10,500 | |||||||||
03/02/2022 | Fuel a/c/2021-22/R/8 | 2,493 | 03/02/2022 | Fuel a/c/2021-22/P/12 | 13,881 | |||||||||
03/02/2022 | PMGAY/2021-22/R/24 | 23,800 | 03/02/2022 | PMGAY/2021-22/P/30 | 484,400 | |||||||||
05/02/2022 | Fuel a/c/2021-22/R/7 | 28,200 | 07/02/2022 | PMGAY/2021-22/P/31 | 386,300 | |||||||||
06/02/2022 | BAT/2021-22/R/8 | 17,430 | 08/02/2022 | PMGAY/2021-22/P/38 | 632,600 | |||||||||
06/02/2022 | Fuel a/c/2021-22/R/9 | 2,356 | 08/02/2022 | TSC/2021-22/P/1 | 3,844 | |||||||||
06/02/2022 | IWSC/2021-22/R/4 | 1,065 | 08/02/2022 | TSC/2021-22/P/2 | 131,890 | |||||||||
06/02/2022 | MPLADS/2021-22/R/5 | 216 | 08/02/2022 | TSC/2021-22/P/3 | 13,374 | |||||||||
06/02/2022 | NCRF/2021-22/R/4 | 6,513 | 08/02/2022 | TSC/2021-22/P/4 | 883 | |||||||||
06/02/2022 | PMGAY/2021-22/R/21 | 32,514 | 11/02/2022 | PMGAY/2021-22/P/39 | 532,500 | |||||||||
06/02/2022 | SFCG/2021-22/R/10 | 1,002 | 14/02/2022 | XVFC/2021-22/P/5 | 647,812 | |||||||||
06/02/2022 | SSS/2021-22/R/4 | 10,052 | 15/02/2022 | OWN/2021-22/P/86 | 94,154 | |||||||||
06/02/2022 | TSC/2021-22/R/1 | 330,000 | 15/02/2022 | OWN/2021-22/P/87 | 25,000 | |||||||||
06/02/2022 | TSC/2021-22/R/2 | 4,763 | 15/02/2022 | PMGAY/2021-22/P/40 | 591,400 | |||||||||
06/02/2022 | TSC/2021-22/R/3 | 4,516 | 16/02/2022 | PMGAY/2021-22/P/32 | 474,900 | |||||||||
06/02/2022 | TSC/2021-22/R/4 | 153,892 | 21/02/2022 | PMGAY/2021-22/P/41 | 231,300 | |||||||||
06/02/2022 | TSC/2021-22/R/5 | 5,301 | 23/02/2022 | PMGAY/2021-22/P/42 | 478,800 | |||||||||
15/02/2022 | OWN/2021-22/R/44 | 25,000 | 23/02/2022 | TSC/2021-22/P/5 | 1,539 | |||||||||
18/02/2022 | OWN/2021-22/R/45 | 11,350 | 24/02/2022 | PMGAY/2021-22/P/34 | 225,000 | |||||||||
28/02/2022 | PMGAY/2021-22/R/25 | 85,797 | 25/02/2022 | PMGAY/2021-22/P/33 | 412,600 | |||||||||
28/02/2022 | PMGAY/2021-22/R/26 | 7,560 | 25/02/2022 | TSC/2021-22/P/7 | 3,999 | |||||||||
28/02/2022 | OWN/2021-22/P/88 | 1,032,451 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/43 | 277,784 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/48 | 19,385 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/49 | 181,800 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/50 | 145,600 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/51 | 82,080 | ||||||||||||
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