Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | PMGAY/2022-23/R/9 | 96,176 | 02/05/2022 | OWN/2022-23/P/26 | 251,920 | |||||||||
02/05/2022 | SWMS/2022-23/R/3 | 18,000 | 02/05/2022 | PMGAY/2022-23/P/2 | 210,000 | |||||||||
05/05/2022 | Fuel a/c/2022-23/R/3 | 42,500 | 05/05/2022 | Fuel a/c/2022-23/P/2 | 110,000 | |||||||||
06/05/2022 | OWN/2022-23/R/7 | 1,220 | 07/05/2022 | Fuel a/c/2022-23/P/3 | 15,414 | |||||||||
10/05/2022 | OWN/2022-23/R/8 | 1,220 | 10/05/2022 | OWN/2022-23/P/27 | 15,538 | |||||||||
12/05/2022 | Fuel a/c/2022-23/R/4 | 339 | 10/05/2022 | OWN/2022-23/P/28 | 10,149 | |||||||||
13/05/2022 | SFCG/2022-23/R/3 | 4,600 | 10/05/2022 | OWN/2022-23/P/29 | 2,772 | |||||||||
14/05/2022 | OWN/2022-23/R/15 | 5,040 | 12/05/2022 | OWN/2022-23/P/30 | 10,560 | |||||||||
19/05/2022 | OWN/2022-23/R/11 | 14,784 | 12/05/2022 | OWN/2022-23/P/31 | 2,390 | |||||||||
19/05/2022 | OWN/2022-23/R/12 | 7,728 | 12/05/2022 | OWN/2022-23/P/32 | 3,285 | |||||||||
19/05/2022 | OWN/2022-23/R/13 | 9,744 | 12/05/2022 | OWN/2022-23/P/33 | 26,016 | |||||||||
19/05/2022 | OWN/2022-23/R/14 | 6,720 | 12/05/2022 | OWN/2022-23/P/34 | 16,295 | |||||||||
19/05/2022 | OWN/2022-23/R/16 | 16,890 | 13/05/2022 | OWN/2022-23/P/35 | 16,025 | |||||||||
19/05/2022 | OWN/2022-23/R/17 | 36,466 | 13/05/2022 | OWN/2022-23/P/36 | 925 | |||||||||
19/05/2022 | OWN/2022-23/R/18 | 19,759 | 13/05/2022 | PMGAY/2022-23/P/17 | 218,376 | |||||||||
19/05/2022 | OWN/2022-23/R/19 | 10,752 | 13/05/2022 | SWMS/2022-23/P/1 | 108,000 | |||||||||
19/05/2022 | OWN/2022-23/R/20 | 41,928 | 16/05/2022 | OWN/2022-23/P/37 | 50,509 | |||||||||
19/05/2022 | OWN/2022-23/R/21 | 46,800 | 16/05/2022 | OWN/2022-23/P/38 | 97,901 | |||||||||
19/05/2022 | OWN/2022-23/R/22 | 80,100 | 16/05/2022 | OWN/2022-23/P/39 | 41,385 | |||||||||
19/05/2022 | OWN/2022-23/R/9 | 18,875 | 16/05/2022 | OWN/2022-23/P/40 | 139,959 | |||||||||
24/05/2022 | OWN/2022-23/R/23 | 58,100 | 16/05/2022 | OWN/2022-23/P/41 | 182,969 | |||||||||
24/05/2022 | OWN/2022-23/R/24 | 16,144 | 16/05/2022 | OWN/2022-23/P/42 | 18,480 | |||||||||
27/05/2022 | IWSC/2022-23/R/1 | 1,000,000 | 17/05/2022 | OWN/2022-23/P/43 | 158,860 | |||||||||
30/05/2022 | IWSC/2022-23/R/2 | 518,500 | 23/05/2022 | PMGAY/2022-23/P/18 | 21,558 | |||||||||
31/05/2022 | MLACDS/2022-23/R/1 | 218,658 | 25/05/2022 | SFCG/2022-23/P/10 | 4,500 | |||||||||
31/05/2022 | SFCG/2022-23/R/6 | 44,000 | 25/05/2022 | SFCG/2022-23/P/7 | 15,342 | |||||||||
25/05/2022 | SFCG/2022-23/P/8 | 30,684 | ||||||||||||
25/05/2022 | SFCG/2022-23/P/9 | 15,345 | ||||||||||||
27/05/2022 | Fuel a/c/2022-23/P/4 | 49,000 | ||||||||||||
27/05/2022 | OWN/2022-23/P/44 | 40,538 | ||||||||||||
27/05/2022 | OWN/2022-23/P/45 | 5,000 | ||||||||||||
27/05/2022 | OWN/2022-23/P/46 | 288,201 | ||||||||||||
27/05/2022 | OWN/2022-23/P/47 | 105,941 | ||||||||||||
27/05/2022 | OWN/2022-23/P/48 | 58,080 | ||||||||||||
27/05/2022 | OWN/2022-23/P/49 | 42,984 | ||||||||||||
27/05/2022 | OWN/2022-23/P/50 | 38,984 | ||||||||||||
30/05/2022 | PUSRP/2022-23/P/1 | 4,292 | ||||||||||||
30/05/2022 | SWMS/2022-23/P/2 | 88,975 | ||||||||||||
31/05/2022 | OWN/2022-23/P/51 | 85,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/52 | 60,807 | ||||||||||||
31/05/2022 | PMGAY/2022-23/P/19 | 297,276 | ||||||||||||
31/05/2022 | PMGAY/2022-23/P/20 | 64,704 | ||||||||||||
31/05/2022 | PMGAY/2022-23/P/21 | 315,432 | ||||||||||||
31/05/2022 | PMGAY/2022-23/P/22 | 938,334 | ||||||||||||
31/05/2022 | PMGAY/2022-23/P/23 | 36,875 | ||||||||||||
31/05/2022 | PMGAY/2022-23/P/24 | 80,880 | ||||||||||||
31/05/2022 | PMGAY/2022-23/P/3 | 35,039 | ||||||||||||
|