Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | BAT/2021-22/R/5 | 3,678 | 04/08/2021 | Fuel a/c/2021-22/P/5 | 14,262 | |||||||||
01/08/2021 | PMGAY/2021-22/R/2 | 32,341 | 06/08/2021 | PMGAY/2021-22/P/8 | 91,000 | |||||||||
01/08/2021 | PMGAY/2021-22/R/7 | 137,466 | 10/08/2021 | OWN/2021-22/P/46 | 64,393 | |||||||||
02/08/2021 | Fuel a/c/2021-22/R/4 | 14,100 | 10/08/2021 | OWN/2021-22/P/47 | 112,404 | |||||||||
02/08/2021 | OWN/2021-22/R/27 | 6,960 | 10/08/2021 | OWN/2021-22/P/48 | 134,158 | |||||||||
05/08/2021 | Fuel a/c/2021-22/R/5 | 2,602 | 13/08/2021 | PMGAY/2021-22/P/9 | 231,865 | |||||||||
05/08/2021 | IWSC/2021-22/R/2 | 1,065 | 24/08/2021 | PMGAY/2021-22/P/1 | 11,912 | |||||||||
05/08/2021 | MPLADS/2021-22/R/3 | 6,661 | 26/08/2021 | PMGAY/2021-22/P/10 | 540,650 | |||||||||
05/08/2021 | NCRF/2021-22/R/2 | 7,171 | 27/08/2021 | OWN/2021-22/P/49 | 37,110 | |||||||||
05/08/2021 | PMGAY/2021-22/R/8 | 102 | 27/08/2021 | OWN/2021-22/P/50 | 979,656 | |||||||||
05/08/2021 | SSS/2021-22/R/2 | 10,140 | 31/08/2021 | OWN/2021-22/P/51 | 186,015 | |||||||||
10/08/2021 | OWN/2021-22/R/28 | 2,240 | ||||||||||||
10/08/2021 | PMGAY/2021-22/R/9 | 18,200 | ||||||||||||
18/08/2021 | OWN/2021-22/R/29 | 12,240 | ||||||||||||
27/08/2021 | OWN/2021-22/R/30 | 593,720 | ||||||||||||
27/08/2021 | PMGAY/2021-22/R/10 | 18,200 | ||||||||||||
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