Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2022 | XVFC/2022-23/R/2 | 4,067,444 | 10/05/2022 | XVFC/2022-23/P/2 | 952,000 | |||||||||
12/05/2022 | Fuel a/c/2022-23/R/2 | 33,000 | 12/05/2022 | IAY/2022-23/P/5 | 88,640 | |||||||||
12/05/2022 | IAY/2022-23/R/2 | 1,076 | 12/05/2022 | MLACDS/2022-23/P/1 | 9,480 | |||||||||
12/05/2022 | MLACDS/2022-23/R/1 | 850,000 | 12/05/2022 | MLACDS/2022-23/P/2 | 381,000 | |||||||||
12/05/2022 | NMP/2022-23/R/1 | 12,787 | 12/05/2022 | MLACDS/2022-23/P/3 | 41,800 | |||||||||
12/05/2022 | NMP/2022-23/R/2 | 33,480 | 12/05/2022 | PMGAY/2022-23/P/2 | 17,077 | |||||||||
12/05/2022 | OWN/2022-23/R/1 | 2,000 | 12/05/2022 | PMGAY/2022-23/P/3 | 227,747 | |||||||||
12/05/2022 | OWN/2022-23/R/2 | 20,000 | 12/05/2022 | SFCG/2022-23/P/10 | 14,981 | |||||||||
12/05/2022 | OWN/2022-23/R/3 | 100 | 12/05/2022 | SFCG/2022-23/P/29 | 39 | |||||||||
12/05/2022 | OWN/2022-23/R/4 | 2,000 | 12/05/2022 | SFCG/2022-23/P/32 | 42,480 | |||||||||
12/05/2022 | OWN/2022-23/R/5 | 20,000 | 12/05/2022 | SFCG/2022-23/P/33 | 84,960 | |||||||||
12/05/2022 | OWN/2022-23/R/6 | 59,932 | 12/05/2022 | SFCG/2022-23/P/34 | 42,480 | |||||||||
12/05/2022 | OWN/2022-23/R/7 | 20,960 | 13/05/2022 | IAY/2022-23/P/1 | 13,600 | |||||||||
12/05/2022 | OWN/2022-23/R/8 | 68,388 | 13/05/2022 | IAY/2022-23/P/3 | 189,181 | |||||||||
12/05/2022 | OWN/2022-23/R/9 | 22,000 | 13/05/2022 | PUSRP/2022-23/P/5 | 25 | |||||||||
12/05/2022 | PF/2022-23/R/1 | 726,410 | 13/05/2022 | SFCG/2022-23/P/11 | 222,000 | |||||||||
12/05/2022 | PMGAY/2022-23/R/1 | 69,300 | 13/05/2022 | SFCG/2022-23/P/12 | 498,000 | |||||||||
12/05/2022 | PMGAY/2022-23/R/2 | 259,259 | 13/05/2022 | SFCG/2022-23/P/13 | 44,073 | |||||||||
12/05/2022 | SFCG/2022-23/R/1 | 379,773 | 13/05/2022 | SFCG/2022-23/P/14 | 89,500 | |||||||||
12/05/2022 | SFCG/2022-23/R/2 | 1,300,000 | 13/05/2022 | SFCG/2022-23/P/15 | 5,900 | |||||||||
12/05/2022 | SFCG/2022-23/R/3 | 16,132,439 | 13/05/2022 | SFCG/2022-23/P/16 | 4,200 | |||||||||
12/05/2022 | SFCG/2022-23/R/5 | 59,000 | 13/05/2022 | SFCG/2022-23/P/17 | 59,146 | |||||||||
12/05/2022 | SFCG/2022-23/R/6 | 1,361,953 | 13/05/2022 | SFCG/2022-23/P/18 | 200,000 | |||||||||
13/05/2022 | OWN/2022-23/R/10 | 2,200 | 13/05/2022 | SFCG/2022-23/P/19 | 277,856 | |||||||||
13/05/2022 | OWN/2022-23/R/11 | 950 | 13/05/2022 | SFCG/2022-23/P/20 | 108,790 | |||||||||
13/05/2022 | OWN/2022-23/R/12 | 2,500 | 13/05/2022 | SFCG/2022-23/P/21 | 33,280 | |||||||||
13/05/2022 | OWN/2022-23/R/13 | 3,540 | 13/05/2022 | SFCG/2022-23/P/30 | 2,691,000 | |||||||||
13/05/2022 | SFCG/2022-23/R/4 | 3,169,093 | 13/05/2022 | SFCG/2022-23/P/31 | 29,500 | |||||||||
14/05/2022 | SFCG/2022-23/R/7 | 1,057,130 | 17/05/2022 | PMGAY/2022-23/P/4 | 487,500 | |||||||||
19/05/2022 | NMP/2022-23/R/3 | 14,200 | 18/05/2022 | PMGAY/2022-23/P/5 | 69,300 | |||||||||
23/05/2022 | SFCG/2022-23/R/8 | 14,981 | 18/05/2022 | SFCG/2022-23/P/22 | 11,650 | |||||||||
30/05/2022 | OWN/2022-23/R/14 | 1,000 | 18/05/2022 | SFCG/2022-23/P/23 | 2,500 | |||||||||
30/05/2022 | OWN/2022-23/R/15 | 1,416 | 19/05/2022 | PMGAY/2022-23/P/15 | 91,800 | |||||||||
20/05/2022 | PMGAY/2022-23/P/6 | 91,476 | ||||||||||||
20/05/2022 | PMGAY/2022-23/P/7 | 192,200 | ||||||||||||
23/05/2022 | SFCG/2022-23/P/24 | 125,316 | ||||||||||||
24/05/2022 | SFCG/2022-23/P/25 | 71,885 | ||||||||||||
26/05/2022 | PMGAY/2022-23/P/16 | 9,688 | ||||||||||||
26/05/2022 | PMGAY/2022-23/P/8 | 63,063 | ||||||||||||
30/05/2022 | SFCG/2022-23/P/26 | 38,785 | ||||||||||||
30/05/2022 | SFCG/2022-23/P/27 | 2,130,597 | ||||||||||||
30/05/2022 | SFCG/2022-23/P/28 | 929,932 | ||||||||||||
30/05/2022 | SFCG/2022-23/P/36 | 337,221 | ||||||||||||
31/05/2022 | IAY/2022-23/P/2 | 24,020 | ||||||||||||
31/05/2022 | PMGAY/2022-23/P/10 | 205,690 | ||||||||||||
31/05/2022 | PMGAY/2022-23/P/9 | 192,800 | ||||||||||||
31/05/2022 | SFCG/2022-23/P/37 | 44,800 | ||||||||||||
31/05/2022 | SFCG/2022-23/P/38 | 35,500 | ||||||||||||
31/05/2022 | SFCG/2022-23/P/39 | 7,500 | ||||||||||||
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