Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/87 | 55 | 01/02/2022 | OWN/2021-22/P/247 | 2,865 | |||||||||
08/02/2022 | OWN/2021-22/R/88 | 44,055 | 01/02/2022 | OWN/2021-22/P/248 | 14,570 | |||||||||
09/02/2022 | OWN/2021-22/R/89 | 6,720 | 01/02/2022 | OWN/2021-22/P/249 | 6,000 | |||||||||
10/02/2022 | OWN/2021-22/R/90 | 25,591 | 01/02/2022 | OWN/2021-22/P/250 | 12,600 | |||||||||
16/02/2022 | OWN/2021-22/R/92 | 165 | 01/02/2022 | OWN/2021-22/P/265 | 5,828 | |||||||||
22/02/2022 | OWN/2021-22/R/93 | 265 | 03/02/2022 | OWN/2021-22/P/251 | 406,324 | |||||||||
24/02/2022 | OWN/2021-22/R/94 | 1,000 | 03/02/2022 | OWN/2021-22/P/252 | 916,490 | |||||||||
25/02/2022 | OWN/2021-22/R/91 | 1,533 | 03/02/2022 | OWN/2021-22/P/253 | 931,500 | |||||||||
25/02/2022 | OWN/2021-22/R/95 | 13,495 | 03/02/2022 | OWN/2021-22/P/254 | 153,817 | |||||||||
28/02/2022 | Fuel a/c/2021-22/R/3 | 21,000 | 03/02/2022 | OWN/2021-22/P/255 | 845,100 | |||||||||
28/02/2022 | Fuel a/c/2021-22/R/4 | 148 | 09/02/2022 | OWN/2021-22/P/256 | 182,210 | |||||||||
28/02/2022 | MLACDS/2021-22/R/19 | 26,630 | 09/02/2022 | OWN/2021-22/P/257 | 137,017 | |||||||||
28/02/2022 | OWN/2021-22/R/96 | 21,123 | 10/02/2022 | OWN/2021-22/P/258 | 7,400 | |||||||||
28/02/2022 | OWN/2021-22/R/97 | 998,283 | 10/02/2022 | OWN/2021-22/P/259 | 2,827 | |||||||||
10/02/2022 | OWN/2021-22/P/260 | 1,799 | ||||||||||||
10/02/2022 | OWN/2021-22/P/261 | 66,150 | ||||||||||||
11/02/2022 | OWN/2021-22/P/262 | 186,166 | ||||||||||||
11/02/2022 | OWN/2021-22/P/263 | 20,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/264 | 9,500 | ||||||||||||
15/02/2022 | MLACDS/2021-22/P/49 | 29,500 | ||||||||||||
15/02/2022 | MLACDS/2021-22/P/50 | 700,549.4 | ||||||||||||
15/02/2022 | OWN/2021-22/P/266 | 9,896 | ||||||||||||
15/02/2022 | OWN/2021-22/P/267 | 8,761 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/3 | 636,424 | ||||||||||||
18/02/2022 | OWN/2021-22/P/268 | 22,985 | ||||||||||||
18/02/2022 | OWN/2021-22/P/269 | 492,587 | ||||||||||||
18/02/2022 | OWN/2021-22/P/270 | 18,125 | ||||||||||||
18/02/2022 | OWN/2021-22/P/271 | 269,780 | ||||||||||||
18/02/2022 | OWN/2021-22/P/272 | 69,300 | ||||||||||||
18/02/2022 | OWN/2021-22/P/273 | 5,978 | ||||||||||||
18/02/2022 | OWN/2021-22/P/274 | 66,418 | ||||||||||||
18/02/2022 | OWN/2021-22/P/275 | 14,747 | ||||||||||||
18/02/2022 | OWN/2021-22/P/276 | 391,375 | ||||||||||||
18/02/2022 | OWN/2021-22/P/277 | 2,974 | ||||||||||||
18/02/2022 | OWN/2021-22/P/278 | 524,816 | ||||||||||||
18/02/2022 | OWN/2021-22/P/279 | 120,066 | ||||||||||||
28/02/2022 | Fuel a/c/2021-22/P/5 | 1,237 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/55 | 27,720 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/56 | 27,720 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/57 | 83,227 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/58 | 188,680 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/59 | 99,984 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/60 | 137,496 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/61 | 420,177 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/62 | 115,972 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/63 | 311,040 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/64 | 73,296 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/65 | 77,315 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/66 | 67,769 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/67 | 197,856 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/68 | 188,745 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/69 | 165,572 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/70 | 152,460 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/71 | 233,623 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/72 | 101,569 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/73 | 80,880 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/74 | 61,852 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/75 | 364,459 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/76 | 295,414 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/77 | 208,930 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/78 | 263,618 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/4 | 27,385 | ||||||||||||
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