Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | Fuel a/c/2021-22/R/1 | 65,142 | 01/07/2021 | Fuel a/c/2021-22/P/1 | 13,684 | 01/07/2021 | PMGAY/2021-22/C/1 | 9,150,000 | ||||||
01/07/2021 | Fuel a/c/2021-22/R/2 | 46,535 | 01/07/2021 | Fuel a/c/2021-22/P/2 | 13,675 | 01/07/2021 | PMGAY/2021-22/C/2 | 14,283,000 | ||||||
01/07/2021 | Fuel a/c/2021-22/R/3 | 2,398 | 01/07/2021 | Fuel a/c/2021-22/P/3 | 54,753 | |||||||||
01/07/2021 | IAY/2021-22/R/1 | 17,644 | 01/07/2021 | Fuel a/c/2021-22/P/4 | 44,132 | |||||||||
01/07/2021 | OWN/2021-22/R/29 | 200 | 01/07/2021 | Fuel a/c/2021-22/P/5 | 10,835 | |||||||||
01/07/2021 | PMGAY/2021-22/R/1 | 28,675 | 01/07/2021 | Fuel a/c/2021-22/P/6 | 1,957 | |||||||||
01/07/2021 | PMGAY/2021-22/R/10 | 33,535 | 01/07/2021 | Fuel a/c/2021-22/P/7 | 14,239 | |||||||||
01/07/2021 | PMGAY/2021-22/R/2 | 6,838,300 | 01/07/2021 | IAY/2021-22/P/1 | 48,399 | |||||||||
01/07/2021 | PMGAY/2021-22/R/3 | 31,734 | 01/07/2021 | NMP/2021-22/P/6 | 12,000 | |||||||||
01/07/2021 | PMGAY/2021-22/R/4 | 50,889 | 01/07/2021 | OWN/2021-22/P/123 | 16,340 | |||||||||
01/07/2021 | PMGAY/2021-22/R/5 | 9,150,000 | 01/07/2021 | OWN/2021-22/P/124 | 409,797 | |||||||||
01/07/2021 | PMGAY/2021-22/R/6 | 14,283,000 | 01/07/2021 | OWN/2021-22/P/125 | 2,500 | |||||||||
01/07/2021 | PMGAY/2021-22/R/7 | 99,013 | 01/07/2021 | OWN/2021-22/P/126 | 3,000 | |||||||||
01/07/2021 | PMGAY/2021-22/R/8 | 856 | 01/07/2021 | OWN/2021-22/P/127 | 31,350 | |||||||||
01/07/2021 | PMGAY/2021-22/R/9 | 4,268 | 01/07/2021 | OWN/2021-22/P/128 | 32,390 | |||||||||
02/07/2021 | OWN/2021-22/R/30 | 3,200 | 01/07/2021 | OWN/2021-22/P/129 | 1,700 | |||||||||
03/07/2021 | Fuel a/c/2021-22/R/4 | 14,110 | 01/07/2021 | PMGAY/2021-22/P/1 | 43,255 | |||||||||
05/07/2021 | OWN/2021-22/R/31 | 6,800 | 01/07/2021 | PMGAY/2021-22/P/13 | 53,756 | |||||||||
05/07/2021 | OWN/2021-22/R/36 | 82,925 | 01/07/2021 | PMGAY/2021-22/P/14 | 8,253 | |||||||||
05/07/2021 | OWN/2021-22/R/47 | 40,976 | 01/07/2021 | PMGAY/2021-22/P/15 | 14,556 | |||||||||
06/07/2021 | OWN/2021-22/R/32 | 12,000 | 01/07/2021 | PMGAY/2021-22/P/3 | 1,191,300 | |||||||||
09/07/2021 | OWN/2021-22/R/33 | 1,000 | 01/07/2021 | PMGAY/2021-22/P/4 | 592,800 | |||||||||
12/07/2021 | OWN/2021-22/R/34 | 250 | 01/07/2021 | PMGAY/2021-22/P/5 | 923,400 | |||||||||
12/07/2021 | OWN/2021-22/R/35 | 10,000 | 01/07/2021 | PMGAY/2021-22/P/6 | 1,134,300 | |||||||||
12/07/2021 | OWN/2021-22/R/37 | 2,456,867 | 01/07/2021 | PMGAY/2021-22/P/7 | 1,620,270 | |||||||||
12/07/2021 | OWN/2021-22/R/48 | 49,120 | 06/07/2021 | OWN/2021-22/P/130 | 208,377 | |||||||||
06/07/2021 | OWN/2021-22/P/132 | 3,770 | ||||||||||||
06/07/2021 | OWN/2021-22/P/133 | 900 | ||||||||||||
06/07/2021 | OWN/2021-22/P/134 | 970 | ||||||||||||
06/07/2021 | OWN/2021-22/P/135 | 300,000 | ||||||||||||
06/07/2021 | OWN/2021-22/P/166 | 40,976 | ||||||||||||
08/07/2021 | PMGAY/2021-22/P/2 | 19,009 | ||||||||||||
12/07/2021 | OWN/2021-22/P/136 | 15,186 | ||||||||||||
12/07/2021 | OWN/2021-22/P/137 | 8,874 | ||||||||||||
12/07/2021 | OWN/2021-22/P/138 | 346,427 | ||||||||||||
12/07/2021 | OWN/2021-22/P/139 | 183,348 | ||||||||||||
12/07/2021 | OWN/2021-22/P/140 | 183,348 | ||||||||||||
12/07/2021 | OWN/2021-22/P/141 | 130,422 | ||||||||||||
12/07/2021 | OWN/2021-22/P/142 | 31,880 | ||||||||||||
12/07/2021 | OWN/2021-22/P/143 | 6,000 | ||||||||||||
13/07/2021 | NMP/2021-22/P/7 | 677,434 | ||||||||||||
13/07/2021 | NMP/2021-22/P/8 | 11,693 | ||||||||||||
13/07/2021 | OWN/2021-22/P/144 | 9,796 | ||||||||||||
13/07/2021 | OWN/2021-22/P/145 | 19,793 | ||||||||||||
13/07/2021 | OWN/2021-22/P/146 | 2,215 | ||||||||||||
13/07/2021 | OWN/2021-22/P/147 | 2,000 | ||||||||||||
13/07/2021 | OWN/2021-22/P/148 | 2,210 | ||||||||||||
13/07/2021 | OWN/2021-22/P/150 | 1,200 | ||||||||||||
13/07/2021 | OWN/2021-22/P/151 | 5,850 | ||||||||||||
13/07/2021 | OWN/2021-22/P/152 | 315,869 | ||||||||||||
15/07/2021 | PMGAY/2021-22/P/18 | 6,838,300 | ||||||||||||
16/07/2021 | PMGAY/2021-22/P/9 | 1,282,500 | ||||||||||||
20/07/2021 | MLACDS/2021-22/P/10 | 10,000 | ||||||||||||
20/07/2021 | MLACDS/2021-22/P/11 | 3,500 | ||||||||||||
20/07/2021 | MLACDS/2021-22/P/12 | 13,500 | ||||||||||||
20/07/2021 | MLACDS/2021-22/P/13 | 35,011 | ||||||||||||
20/07/2021 | OWN/2021-22/P/153 | 47,925 | ||||||||||||
28/07/2021 | MLACDS/2021-22/P/14 | 91,000 | ||||||||||||
28/07/2021 | MLACDS/2021-22/P/15 | 97,580 | ||||||||||||
28/07/2021 | OWN/2021-22/P/149 | 470 | ||||||||||||
28/07/2021 | OWN/2021-22/P/154 | 552,874 | ||||||||||||
28/07/2021 | OWN/2021-22/P/155 | 188,613 | ||||||||||||
28/07/2021 | OWN/2021-22/P/156 | 498,395 | ||||||||||||
28/07/2021 | OWN/2021-22/P/157 | 239,702 | ||||||||||||
28/07/2021 | OWN/2021-22/P/158 | 3,471 | ||||||||||||
28/07/2021 | OWN/2021-22/P/159 | 1,073 | ||||||||||||
28/07/2021 | OWN/2021-22/P/160 | 96,805 | ||||||||||||
28/07/2021 | OWN/2021-22/P/161 | 4,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/162 | 27,400 | ||||||||||||
28/07/2021 | OWN/2021-22/P/163 | 233,970 | ||||||||||||
28/07/2021 | OWN/2021-22/P/164 | 52,458 | ||||||||||||
28/07/2021 | OWN/2021-22/P/165 | 62,746 | ||||||||||||
|