Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | IWSC/2021-22/R/2 | 8,348.17 | 11/02/2022 | PMGAY/2021-22/P/50 | 35,840 | |||||||||
01/02/2022 | MLACDS/2021-22/R/6 | 940,178 | 11/02/2022 | PMGAY/2021-22/P/51 | 81,000 | |||||||||
06/02/2022 | Fuel a/c/2021-22/R/13 | 1,300 | 11/02/2022 | PMGAY/2021-22/P/52 | 125,280 | |||||||||
06/02/2022 | IAY/2021-22/R/7 | 50 | 14/02/2022 | PMGAY/2021-22/P/53 | 151,200 | |||||||||
06/02/2022 | IAY/2021-22/R/9 | 1,520 | 18/02/2022 | PMGAY/2021-22/P/54 | 236 | |||||||||
06/02/2022 | PAR/2021-22/R/4 | 5,042 | 21/02/2022 | Fuel a/c/2021-22/P/16 | 28,376 | |||||||||
06/02/2022 | PMGAY/2021-22/R/12 | 42,673 | 21/02/2022 | Fuel a/c/2021-22/P/17 | 2,150 | |||||||||
06/02/2022 | PMGSY/2021-22/R/6 | 1,459 | 21/02/2022 | PMGAY/2021-22/P/56 | 393,088 | |||||||||
07/02/2022 | SSS/2021-22/R/2 | 5,058 | 22/02/2022 | PMGAY/2021-22/P/55 | 58,229 | |||||||||
08/02/2022 | SFCG/2021-22/R/2 | 3,385.61 | 22/02/2022 | PMGAY/2021-22/P/57 | 86,400 | |||||||||
08/02/2022 | SFCG/2021-22/R/3 | 632,788 | 24/02/2022 | IAY/2021-22/P/1 | 10,300 | |||||||||
08/02/2022 | SFCG/2021-22/R/4 | 2,342 | 25/02/2022 | SFCG/2021-22/P/10 | 1,369,840 | |||||||||
11/02/2022 | MLACDS/2021-22/R/7 | 780,416 | 25/02/2022 | SFCG/2021-22/P/11 | 29,857 | |||||||||
18/02/2022 | SFCG/2021-22/R/5 | 1,485,651 | 25/02/2022 | SFCG/2021-22/P/12 | 26,528 | |||||||||
23/02/2022 | PMGAY/2021-22/R/16 | 43,200 | 25/02/2022 | SFCG/2021-22/P/7 | 583,459 | |||||||||
25/02/2022 | SFCG/2021-22/P/8 | 12,718 | ||||||||||||
25/02/2022 | SFCG/2021-22/P/9 | 11,300 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/58 | 227,664 | ||||||||||||
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