Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | MLACDS/2021-22/R/7 | 1,386,202 | 01/02/2022 | PMGAY/2021-22/P/51 | 94,507 | |||||||||
01/02/2022 | MLACDS/2021-22/R/8 | 326,956 | 01/02/2022 | PMGAY/2021-22/P/52 | 719,800 | |||||||||
01/02/2022 | PMGAY/2021-22/R/7 | 776,511 | 01/02/2022 | PMGAY/2021-22/P/53 | 506,940 | |||||||||
01/02/2022 | PUSRP/2021-22/R/5 | 247 | 01/02/2022 | PMGAY/2021-22/P/54 | 13,000 | |||||||||
01/02/2022 | SFCG/2021-22/R/40 | 4,582 | 01/02/2022 | PMGAY/2021-22/P/55 | 229,020 | |||||||||
01/02/2022 | SFCG/2021-22/R/41 | 15,745 | 01/02/2022 | PMGAY/2021-22/P/56 | 1,310,797 | |||||||||
01/02/2022 | SWMS/2021-22/R/8 | 1,011 | 01/02/2022 | PMGAY/2021-22/P/57 | 1,000 | |||||||||
03/02/2022 | OWN/2021-22/R/69 | 25,578 | 01/02/2022 | PMGAY/2021-22/P/58 | 725,431 | |||||||||
03/02/2022 | OWN/2021-22/R/70 | 880 | 01/02/2022 | PMGAY/2021-22/P/59 | 1,697,932 | |||||||||
06/02/2022 | Fuel a/c/2021-22/R/10 | 546 | 01/02/2022 | PMGAY/2021-22/P/60 | 313,711 | |||||||||
09/02/2022 | OWN/2021-22/R/71 | 257,933 | 02/02/2022 | MLACDS/2021-22/P/29 | 48,365 | |||||||||
09/02/2022 | OWN/2021-22/R/72 | 13,770 | 02/02/2022 | OWN/2021-22/P/304 | 6,724 | |||||||||
11/02/2022 | OWN/2021-22/R/73 | 42,501 | 02/02/2022 | OWN/2021-22/P/306 | 12,220 | |||||||||
15/02/2022 | Fuel a/c/2021-22/R/11 | 1,498 | 02/02/2022 | OWN/2021-22/P/307 | 5,000 | |||||||||
15/02/2022 | Fuel a/c/2021-22/R/12 | 1.78 | 02/02/2022 | OWN/2021-22/P/308 | 2,200 | |||||||||
15/02/2022 | OWN/2021-22/R/74 | 11,105 | 02/02/2022 | OWN/2021-22/P/309 | 382,090 | |||||||||
16/02/2022 | OWN/2021-22/R/75 | 13,440 | 03/02/2022 | NMP/2021-22/P/12 | 26,550 | |||||||||
16/02/2022 | SFCG/2021-22/R/39 | 574,908 | 03/02/2022 | OWN/2021-22/P/310 | 13,835 | |||||||||
28/02/2022 | OWN/2021-22/R/76 | 110 | 03/02/2022 | OWN/2021-22/P/341 | 9,223 | |||||||||
08/02/2022 | Fuel a/c/2021-22/P/15 | 13,835 | ||||||||||||
09/02/2022 | MLACDS/2021-22/P/30 | 307,358 | ||||||||||||
09/02/2022 | MLACDS/2021-22/P/31 | 305,028 | ||||||||||||
10/02/2022 | IWSC/2021-22/P/37 | 121,884 | ||||||||||||
10/02/2022 | NMP/2021-22/P/13 | 301,182 | ||||||||||||
10/02/2022 | OWN/2021-22/P/311 | 5,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/312 | 11,150 | ||||||||||||
10/02/2022 | PMGAY/2021-22/P/61 | 47,200 | ||||||||||||
10/02/2022 | PMGAY/2021-22/P/62 | 123,500 | ||||||||||||
11/02/2022 | PMGAY/2021-22/P/63 | 333,485 | ||||||||||||
11/02/2022 | PMGAY/2021-22/P/64 | 311,252 | ||||||||||||
15/02/2022 | Fuel a/c/2021-22/P/16 | 1,498 | ||||||||||||
15/02/2022 | NMP/2021-22/P/14 | 623,496 | ||||||||||||
15/02/2022 | NMP/2021-22/P/15 | 41,920 | ||||||||||||
15/02/2022 | OWN/2021-22/P/305 | 145,397 | ||||||||||||
15/02/2022 | PMGAY/2021-22/P/65 | 344,394 | ||||||||||||
15/02/2022 | PMGAY/2021-22/P/66 | 174,824 | ||||||||||||
15/02/2022 | PMGAY/2021-22/P/67 | 818,032 | ||||||||||||
15/02/2022 | SFCG/2021-22/P/74 | 77,114 | ||||||||||||
15/02/2022 | TDS/2021-22/P/2 | 10,391 | ||||||||||||
15/02/2022 | TDS/2021-22/P/3 | 6 | ||||||||||||
16/02/2022 | OWN/2021-22/P/313 | 110,181 | ||||||||||||
16/02/2022 | OWN/2021-22/P/314 | 764 | ||||||||||||
16/02/2022 | OWN/2021-22/P/315 | 3,000 | ||||||||||||
16/02/2022 | OWN/2021-22/P/316 | 2,828 | ||||||||||||
16/02/2022 | OWN/2021-22/P/317 | 658 | ||||||||||||
16/02/2022 | OWN/2021-22/P/318 | 91,946 | ||||||||||||
17/02/2022 | SFCG/2021-22/P/69 | 526,033 | ||||||||||||
21/02/2022 | MLACDS/2021-22/P/32 | 175,000 | ||||||||||||
23/02/2022 | Fuel a/c/2021-22/P/17 | 1,498 | ||||||||||||
24/02/2022 | SSS/2021-22/P/2 | 990,273 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/1 | 316,719 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/2 | 433,264 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/3 | 393,368 | ||||||||||||
25/02/2022 | SSS/2021-22/P/3 | 58 | ||||||||||||
28/02/2022 | MLACDS/2021-22/P/33 | 37,490 | ||||||||||||
28/02/2022 | NMP/2021-22/P/16 | 1,467,171 | ||||||||||||
28/02/2022 | OWN/2021-22/P/319 | 310,236 | ||||||||||||
28/02/2022 | OWN/2021-22/P/320 | 74,753 | ||||||||||||
28/02/2022 | OWN/2021-22/P/321 | 78,529 | ||||||||||||
28/02/2022 | OWN/2021-22/P/322 | 376,090 | ||||||||||||
28/02/2022 | OWN/2021-22/P/323 | 169,200 | ||||||||||||
28/02/2022 | PMGAY/2021-22/P/68 | 776,511 | ||||||||||||
28/02/2022 | SFCG/2021-22/P/70 | 5,750 | ||||||||||||
28/02/2022 | SFCG/2021-22/P/71 | 11,500 | ||||||||||||
28/02/2022 | SFCG/2021-22/P/72 | 5,750 | ||||||||||||
28/02/2022 | SFCG/2021-22/P/73 | 2,875 | ||||||||||||
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