Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | Fuel a/c/2022-23/R/7 | 29,400 | 03/01/2023 | OWN/2022-23/P/77 | 508,456 | 05/01/2023 | OWN/2022-23/C/28 | 19,488 | ||||||
05/01/2023 | OWN/2022-23/R/66 | 19,488 | 12/01/2023 | OWN/2022-23/P/78 | 33,475 | |||||||||
06/01/2023 | Fuel a/c/2022-23/R/8 | 25,890 | 16/01/2023 | Fuel a/c/2022-23/P/7 | 29,226 | |||||||||
16/01/2023 | PMGAY/2022-23/R/3 | 900,000 | 18/01/2023 | OWN/2022-23/P/79 | 6,500 | |||||||||
18/01/2023 | Fuel a/c/2022-23/R/9 | 164 | 19/01/2023 | OWN/2022-23/P/80 | 479,864 | |||||||||
19/01/2023 | OWN/2022-23/R/67 | 2,548 | 19/01/2023 | OWN/2022-23/P/81 | 249,246 | |||||||||
19/01/2023 | OWN/2022-23/R/68 | 10,000 | 23/01/2023 | Fuel a/c/2022-23/P/8 | 25,890 | |||||||||
28/01/2023 | PMGAY/2022-23/R/4 | 23,088 | 25/01/2023 | OWN/2022-23/P/82 | 111,257 | |||||||||
31/01/2023 | Fuel a/c/2022-23/R/10 | 44,100 | 30/01/2023 | OWN/2022-23/P/83 | 545,854 | |||||||||
31/01/2023 | OWN/2022-23/R/69 | 271,334 | 30/01/2023 | PMGAY/2022-23/P/7 | 904,992 | |||||||||
31/01/2023 | PMGAY/2022-23/R/5 | 1,721 | ||||||||||||
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