Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | PMGAY/2022-23/R/1 | 177,679 | 01/04/2022 | OWN/2022-23/P/1 | 285,441 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 3,635,251 | 01/04/2022 | OWN/2022-23/P/2 | 105,941 | |||||||||
04/04/2022 | OWN/2022-23/R/10 | 334,800 | 01/04/2022 | OWN/2022-23/P/3 | 44,219 | |||||||||
04/04/2022 | PMGAY/2022-23/R/8 | 238,174 | 01/04/2022 | PF/2022-23/P/1 | 671,577 | |||||||||
06/04/2022 | Fuel a/c/2022-23/R/1 | 31,500 | 01/04/2022 | PF/2022-23/P/2 | 203,677 | |||||||||
06/04/2022 | PMGAY/2022-23/R/2 | 700,000 | 01/04/2022 | PF/2022-23/P/3 | 30,188 | |||||||||
06/04/2022 | SFCG/2022-23/R/9 | 14,882 | 01/04/2022 | PMGAY/2022-23/P/10 | 325,000 | |||||||||
06/04/2022 | SWMS/2022-23/R/1 | 18,000 | 01/04/2022 | PMGAY/2022-23/P/11 | 169,848 | |||||||||
11/04/2022 | SFCG/2022-23/R/4 | 553,622 | 06/04/2022 | PMGAY/2022-23/P/12 | 56,616 | |||||||||
12/04/2022 | PMGAY/2022-23/R/3 | 210,000 | 07/04/2022 | OWN/2022-23/P/4 | 35,514 | |||||||||
13/04/2022 | OWN/2022-23/R/1 | 2,165 | 07/04/2022 | OWN/2022-23/P/5 | 11,973 | |||||||||
18/04/2022 | Fuel a/c/2022-23/R/2 | 118,250 | 07/04/2022 | OWN/2022-23/P/6 | 2,772 | |||||||||
19/04/2022 | SWMS/2022-23/R/2 | 1,221 | 07/04/2022 | PMGAY/2022-23/P/13 | 13,693 | |||||||||
20/04/2022 | OWN/2022-23/R/2 | 9,000 | 11/04/2022 | OWN/2022-23/P/7 | 455,000 | |||||||||
20/04/2022 | OWN/2022-23/R/6 | 348,200 | 11/04/2022 | OWN/2022-23/P/8 | 645,753 | |||||||||
21/04/2022 | OWN/2022-23/R/3 | 13,760 | 11/04/2022 | OWN/2022-23/P/9 | 16,160 | |||||||||
21/04/2022 | OWN/2022-23/R/4 | 2,680 | 12/04/2022 | OWN/2022-23/P/10 | 19,890 | |||||||||
22/04/2022 | SFCG/2022-23/R/5 | 25,800 | 12/04/2022 | OWN/2022-23/P/11 | 659 | |||||||||
25/04/2022 | OWN/2022-23/R/5 | 11,684,297 | 12/04/2022 | PMGAY/2022-23/P/16 | 161,760 | |||||||||
27/04/2022 | PUSRP/2022-23/R/1 | 1,085,600 | 12/04/2022 | SFCG/2022-23/P/2 | 457,935 | |||||||||
30/04/2022 | MPLADS/2022-23/R/1 | 8,469 | 12/04/2022 | SFCG/2022-23/P/3 | 719,578 | |||||||||
30/04/2022 | PUSRP/2022-23/R/2 | 531 | 13/04/2022 | Fuel a/c/2022-23/P/1 | 14,150 | |||||||||
30/04/2022 | SFCG/2022-23/R/1 | 4,465 | 13/04/2022 | OWN/2022-23/P/12 | 429,521 | |||||||||
30/04/2022 | SFCG/2022-23/R/2 | 207 | 13/04/2022 | OWN/2022-23/P/13 | 482,451 | |||||||||
30/04/2022 | SSS/2022-23/R/1 | 4,875 | 13/04/2022 | OWN/2022-23/P/14 | 284,150 | |||||||||
30/04/2022 | TDS/2022-23/R/1 | 2,040 | 13/04/2022 | PMGAY/2022-23/P/14 | 161,760 | |||||||||
13/04/2022 | PMGAY/2022-23/P/15 | 221,294 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/4 | 229,473 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/5 | 278,843 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/6 | 383.5 | ||||||||||||
25/04/2022 | OWN/2022-23/P/15 | 91,277 | ||||||||||||
25/04/2022 | OWN/2022-23/P/16 | 28,512 | ||||||||||||
25/04/2022 | OWN/2022-23/P/17 | 24,112 | ||||||||||||
25/04/2022 | OWN/2022-23/P/18 | 19,450 | ||||||||||||
25/04/2022 | OWN/2022-23/P/19 | 8,762 | ||||||||||||
25/04/2022 | OWN/2022-23/P/20 | 14,000 | ||||||||||||
25/04/2022 | PF/2022-23/P/4 | 104,245 | ||||||||||||
26/04/2022 | PMGAY/2022-23/P/1 | 824,280 | ||||||||||||
27/04/2022 | OWN/2022-23/P/21 | 77,500 | ||||||||||||
28/04/2022 | OWN/2022-23/P/22 | 1,080 | ||||||||||||
30/04/2022 | OWN/2022-23/P/23 | 287,441 | ||||||||||||
30/04/2022 | OWN/2022-23/P/24 | 105,941 | ||||||||||||
30/04/2022 | OWN/2022-23/P/25 | 44,219 | ||||||||||||
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