Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | MLACDS/2022-23/R/2 | 249,929 | 01/06/2022 | SFCG/2022-23/P/11 | 152,634 | |||||||||
01/06/2022 | PMGAY/2022-23/R/5 | 2,100,000 | 02/06/2022 | MPLADS/2022-23/P/3 | 41,125 | |||||||||
01/06/2022 | PMGAY/2022-23/R/6 | 140,000 | 02/06/2022 | MPLADS/2022-23/P/4 | 6 | |||||||||
02/06/2022 | OWN/2022-23/R/25 | 47,300 | 02/06/2022 | OWN/2022-23/P/53 | 457,432 | |||||||||
02/06/2022 | PMGAY/2022-23/R/10 | 180,886 | 02/06/2022 | OWN/2022-23/P/54 | 274,451 | |||||||||
08/06/2022 | OWN/2022-23/R/26 | 8,064 | 02/06/2022 | OWN/2022-23/P/55 | 40,686 | |||||||||
08/06/2022 | OWN/2022-23/R/27 | 8,064 | 02/06/2022 | OWN/2022-23/P/56 | 24,386 | |||||||||
10/06/2022 | IWSC/2022-23/R/3 | 419,155 | 02/06/2022 | OWN/2022-23/P/57 | 85,266 | |||||||||
13/06/2022 | OWN/2022-23/R/28 | 10,416 | 02/06/2022 | OWN/2022-23/P/85 | 513,227 | |||||||||
13/06/2022 | OWN/2022-23/R/29 | 14,784 | 02/06/2022 | OWN/2022-23/P/87 | 513,227 | |||||||||
13/06/2022 | OWN/2022-23/R/30 | 4,704 | 02/06/2022 | SFCG/2022-23/P/1 | 9,049 | |||||||||
13/06/2022 | OWN/2022-23/R/31 | 9,072 | 03/06/2022 | PMGAY/2022-23/P/4 | 26,715 | |||||||||
15/06/2022 | MLACDS/2022-23/R/3 | 79,700 | 04/06/2022 | SFCG/2022-23/P/12 | 3 | |||||||||
25/06/2022 | IWSC/2022-23/R/4 | 8,350 | 08/06/2022 | PF/2022-23/P/5 | 210,000 | |||||||||
25/06/2022 | SFCG/2022-23/R/8 | 22,785 | 13/06/2022 | MLACDS/2022-23/P/1 | 457,429 | |||||||||
27/06/2022 | OWN/2022-23/R/32 | 2,220 | 13/06/2022 | OWN/2022-23/P/58 | 32,000 | |||||||||
27/06/2022 | OWN/2022-23/R/33 | 5,265 | 13/06/2022 | OWN/2022-23/P/86 | 10,440 | |||||||||
30/06/2022 | PMGAY/2022-23/R/7 | 5,002 | 14/06/2022 | OWN/2022-23/P/59 | 2,827 | |||||||||
14/06/2022 | OWN/2022-23/P/60 | 2,500 | ||||||||||||
14/06/2022 | OWN/2022-23/P/61 | 20,950 | ||||||||||||
14/06/2022 | OWN/2022-23/P/62 | 1,612 | ||||||||||||
14/06/2022 | PMGAY/2022-23/P/25 | 50,146 | ||||||||||||
16/06/2022 | OWN/2022-23/P/63 | 13,008 | ||||||||||||
17/06/2022 | OWN/2022-23/P/64 | 3,500 | ||||||||||||
20/06/2022 | OWN/2022-23/P/65 | 11,795 | ||||||||||||
20/06/2022 | PMGAY/2022-23/P/26 | 169,848 | ||||||||||||
20/06/2022 | PMGAY/2022-23/P/27 | 206,500 | ||||||||||||
20/06/2022 | PMGAY/2022-23/P/5 | 980,000 | ||||||||||||
21/06/2022 | PMGAY/2022-23/P/6 | 70,000 | ||||||||||||
24/06/2022 | Fuel a/c/2022-23/P/5 | 15,090 | ||||||||||||
24/06/2022 | PMGAY/2022-23/P/28 | 3,412,500 | ||||||||||||
27/06/2022 | IWSC/2022-23/P/1 | 796,725 | ||||||||||||
27/06/2022 | OWN/2022-23/P/66 | 800 | ||||||||||||
27/06/2022 | OWN/2022-23/P/67 | 4,150 | ||||||||||||
27/06/2022 | OWN/2022-23/P/68 | 156,550 | ||||||||||||
27/06/2022 | OWN/2022-23/P/69 | 13,852 | ||||||||||||
27/06/2022 | OWN/2022-23/P/70 | 1,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/71 | 233,120 | ||||||||||||
27/06/2022 | OWN/2022-23/P/72 | 23,258 | ||||||||||||
27/06/2022 | OWN/2022-23/P/73 | 38,984 | ||||||||||||
27/06/2022 | OWN/2022-23/P/74 | 105,941 | ||||||||||||
27/06/2022 | OWN/2022-23/P/75 | 248,012 | ||||||||||||
29/06/2022 | MLACDS/2022-23/P/2 | 22,500 | ||||||||||||
29/06/2022 | SFCG/2022-23/P/13 | 434,067 | ||||||||||||
30/06/2022 | Fuel a/c/2022-23/P/6 | 17.7 | ||||||||||||
30/06/2022 | OWN/2022-23/P/76 | 71,533 | ||||||||||||
30/06/2022 | OWN/2022-23/P/77 | 38,980 | ||||||||||||
30/06/2022 | OWN/2022-23/P/78 | 15,091 | ||||||||||||
30/06/2022 | OWN/2022-23/P/79 | 10,172 | ||||||||||||
30/06/2022 | SFCG/2022-23/P/14 | 4,750 | ||||||||||||
30/06/2022 | SFCG/2022-23/P/15 | 9,500 | ||||||||||||
30/06/2022 | SFCG/2022-23/P/16 | 4,750 | ||||||||||||
30/06/2022 | SFCG/2022-23/P/17 | 2,380 | ||||||||||||
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