Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/05/2022 | MLACDS/2022-23/R/2 | 67,000 | 22/05/2022 | OWN/2022-23/P/17 | 4,100 | |||||||||
22/05/2022 | OWN/2022-23/R/10 | 4,192 | 22/05/2022 | OWN/2022-23/P/18 | 266,684 | |||||||||
22/05/2022 | OWN/2022-23/R/11 | 19,545 | 22/05/2022 | OWN/2022-23/P/19 | 208,000 | |||||||||
22/05/2022 | OWN/2022-23/R/12 | 19,545 | 22/05/2022 | OWN/2022-23/P/20 | 95,350 | |||||||||
22/05/2022 | OWN/2022-23/R/3 | 55 | 22/05/2022 | OWN/2022-23/P/21 | 368,376 | |||||||||
22/05/2022 | OWN/2022-23/R/4 | 11,000 | 22/05/2022 | OWN/2022-23/P/22 | 16,000 | |||||||||
22/05/2022 | OWN/2022-23/R/5 | 1,000 | 22/05/2022 | OWN/2022-23/P/23 | 4,000 | |||||||||
22/05/2022 | OWN/2022-23/R/6 | 15,799 | 22/05/2022 | OWN/2022-23/P/24 | 12,500 | |||||||||
22/05/2022 | OWN/2022-23/R/7 | 17,700 | 22/05/2022 | OWN/2022-23/P/25 | 12,500 | |||||||||
22/05/2022 | OWN/2022-23/R/8 | 7,562 | 22/05/2022 | OWN/2022-23/P/26 | 10,000 | |||||||||
22/05/2022 | OWN/2022-23/R/9 | 18,408 | 22/05/2022 | OWN/2022-23/P/27 | 327,422 | |||||||||
25/05/2022 | PMGAY/2022-23/R/1 | 5,000,000 | 22/05/2022 | OWN/2022-23/P/28 | 95,697 | |||||||||
25/05/2022 | PMGAY/2022-23/R/2 | 200,000 | 22/05/2022 | OWN/2022-23/P/29 | 80,314 | |||||||||
25/05/2022 | PMGAY/2022-23/R/3 | 1,000,000 | 22/05/2022 | OWN/2022-23/P/30 | 10,000 | |||||||||
26/05/2022 | XVFC/2022-23/R/1 | 2,774,964 | 22/05/2022 | OWN/2022-23/P/31 | 92,997 | |||||||||
22/05/2022 | OWN/2022-23/P/32 | 101,459 | ||||||||||||
22/05/2022 | OWN/2022-23/P/33 | 200,000 | ||||||||||||
25/05/2022 | Fuel a/c/2022-23/P/1 | 13,958 | ||||||||||||
25/05/2022 | Fuel a/c/2022-23/P/2 | 15,237 | ||||||||||||
25/05/2022 | PMGAY/2022-23/P/10 | 195,000 | ||||||||||||
25/05/2022 | PMGAY/2022-23/P/6 | 442,000 | ||||||||||||
25/05/2022 | PMGAY/2022-23/P/7 | 92,720 | ||||||||||||
25/05/2022 | PMGAY/2022-23/P/8 | 60,520 | ||||||||||||
25/05/2022 | PMGAY/2022-23/P/9 | 195,000 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/1 | 93,273 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/2 | 140,639 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/3 | 2,996 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/4 | 1,992 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/5 | 18,926 | ||||||||||||
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