Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | MLACDS/2021-22/R/5 | 198,865 | 01/09/2021 | OWN/2021-22/P/155 | 50,894 | |||||||||
06/09/2021 | OWN/2021-22/R/37 | 12,500 | 02/09/2021 | PMGAY/2021-22/P/66 | 25,000 | |||||||||
06/09/2021 | PF/2021-22/R/7 | 37,000 | 06/09/2021 | OWN/2021-22/P/156 | 22,814 | |||||||||
06/09/2021 | PMGAY/2021-22/R/14 | 33,070 | 06/09/2021 | PMGAY/2021-22/P/25 | 169,600 | |||||||||
07/09/2021 | PMGAY/2021-22/R/8 | 11,664 | 07/09/2021 | OWN/2021-22/P/157 | 365,626 | |||||||||
14/09/2021 | OWN/2021-22/R/40 | 500,000 | 07/09/2021 | OWN/2021-22/P/158 | 684,007 | |||||||||
15/09/2021 | OWN/2021-22/R/30 | 700,000 | 07/09/2021 | PMGAY/2021-22/P/67 | 23,700 | |||||||||
15/09/2021 | OWN/2021-22/R/31 | 770,000 | 07/09/2021 | PMGAY/2021-22/P/68 | 100,000 | |||||||||
15/09/2021 | OWN/2021-22/R/38 | 700,000 | 09/09/2021 | OWN/2021-22/P/159 | 31,745 | |||||||||
15/09/2021 | OWN/2021-22/R/39 | 770,000 | 09/09/2021 | OWN/2021-22/P/160 | 12,080 | |||||||||
17/09/2021 | SFCG/2021-22/R/10 | 284,515 | 13/09/2021 | PMGAY/2021-22/P/69 | 23,700 | |||||||||
17/09/2021 | SFCG/2021-22/R/23 | 11,939 | 13/09/2021 | PMGAY/2021-22/P/70 | 20,000 | |||||||||
20/09/2021 | PMGSY/2021-22/R/2 | 48,183 | 14/09/2021 | PMGAY/2021-22/P/26 | 195,000 | |||||||||
21/09/2021 | PAR/2021-22/R/5 | 8,340 | 14/09/2021 | PMGAY/2021-22/P/27 | 141,198 | |||||||||
25/09/2021 | IWSC/2021-22/R/2 | 1,938 | 15/09/2021 | OWN/2021-22/P/161 | 487,004 | |||||||||
28/09/2021 | MLACDS/2021-22/R/6 | 143,917 | 15/09/2021 | OWN/2021-22/P/162 | 70,964 | |||||||||
30/09/2021 | IAY/2021-22/R/2 | 31,301 | 15/09/2021 | PMGAY/2021-22/P/49 | 51,927 | |||||||||
30/09/2021 | MPLADS/2021-22/R/3 | 11,907 | 17/09/2021 | OWN/2021-22/P/163 | 1,385,590 | |||||||||
30/09/2021 | MPLADS/2021-22/R/5 | 309 | 17/09/2021 | PMGAY/2021-22/P/71 | 50,000 | |||||||||
30/09/2021 | PAR/2021-22/R/3 | 31,412 | 17/09/2021 | PMGAY/2021-22/P/72 | 50,000 | |||||||||
30/09/2021 | PMGAY/2021-22/R/12 | 58,966 | 17/09/2021 | PMGAY/2021-22/P/73 | 50,000 | |||||||||
30/09/2021 | PMGAY/2021-22/R/7 | 149,305 | 17/09/2021 | PMGAY/2021-22/P/74 | 15,200 | |||||||||
30/09/2021 | PUSRP/2021-22/R/2 | 2,756 | 17/09/2021 | SFCG/2021-22/P/41 | 275,257 | |||||||||
30/09/2021 | SFCG/2021-22/R/11 | 3,193 | 21/09/2021 | SFCG/2021-22/P/35 | 2,250 | |||||||||
30/09/2021 | SFCG/2021-22/R/14 | 3,359 | 22/09/2021 | OWN/2021-22/P/164 | 9,300 | |||||||||
30/09/2021 | SFCG/2021-22/R/22 | 2,015 | 22/09/2021 | OWN/2021-22/P/165 | 32,379 | |||||||||
22/09/2021 | PMGAY/2021-22/P/28 | 181,872 | ||||||||||||
22/09/2021 | PMGAY/2021-22/P/29 | 271,360 | ||||||||||||
22/09/2021 | PMGSY/2021-22/P/1 | 906,289 | ||||||||||||
23/09/2021 | PMGAY/2021-22/P/30 | 237,440 | ||||||||||||
23/09/2021 | PMGAY/2021-22/P/75 | 25,000 | ||||||||||||
23/09/2021 | PMGAY/2021-22/P/76 | 25,000 | ||||||||||||
23/09/2021 | PMGAY/2021-22/P/77 | 8,500 | ||||||||||||
23/09/2021 | PMGAY/2021-22/P/78 | 39,500 | ||||||||||||
24/09/2021 | SFCG/2021-22/P/36 | 14,611 | ||||||||||||
28/09/2021 | PMGAY/2021-22/P/31 | 123,336 | ||||||||||||
29/09/2021 | PMGAY/2021-22/P/32 | 356,160 | ||||||||||||
30/09/2021 | OWN/2021-22/P/166 | 11,065 | ||||||||||||
30/09/2021 | OWN/2021-22/P/167 | 317,621 | ||||||||||||
30/09/2021 | OWN/2021-22/P/168 | 8,454 | ||||||||||||
30/09/2021 | OWN/2021-22/P/169 | 61,632 | ||||||||||||
30/09/2021 | OWN/2021-22/P/170 | 37,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/171 | 6,360 | ||||||||||||
30/09/2021 | OWN/2021-22/P/172 | 38,029 | ||||||||||||
30/09/2021 | OWN/2021-22/P/173 | 58,100 | ||||||||||||
30/09/2021 | OWN/2021-22/P/174 | 28,910 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/21 | 2,985 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/22 | 3,000 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/42 | 5,288 | ||||||||||||
30/09/2021 | SSS/2021-22/P/2 | 47.2 | ||||||||||||
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