Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | IWSC/2022-23/R/1 | 58 | 02/08/2022 | OWN/2022-23/P/28 | 1,471,060 | |||||||||
02/08/2022 | MLACDS/2022-23/R/7 | 91,000 | 02/08/2022 | PMGAY/2022-23/P/135 | 510,000 | |||||||||
02/08/2022 | NMP/2022-23/R/1 | 13,292 | 02/08/2022 | PMGAY/2022-23/P/139 | 601,300 | |||||||||
02/08/2022 | OWN/2022-23/R/16 | 4,995,804 | 02/08/2022 | PMGAY/2022-23/P/140 | 287,000 | |||||||||
02/08/2022 | SBM/2022-23/R/4 | 5,271 | 02/08/2022 | PMGAY/2022-23/P/141 | 557,900 | |||||||||
03/08/2022 | OWN/2022-23/R/17 | 100,352 | 02/08/2022 | PMGAY/2022-23/P/151 | 425,000 | |||||||||
04/08/2022 | OWN/2022-23/R/18 | 2,244,250 | 03/08/2022 | OWN/2022-23/P/29 | 3,312,824 | |||||||||
04/08/2022 | SFCG/2022-23/R/6 | 565,373 | 03/08/2022 | PMGAY/2022-23/P/129 | 863,800 | |||||||||
10/08/2022 | OWN/2022-23/R/19 | 5,000 | 04/08/2022 | PMGAY/2022-23/P/142 | 511,600 | |||||||||
20/08/2022 | PF/2022-23/R/3 | 34,300 | 04/08/2022 | SFCG/2022-23/P/17 | 539,217 | |||||||||
20/08/2022 | PF/2022-23/R/4 | 27,500 | 05/08/2022 | OWN/2022-23/P/30 | 15,179 | |||||||||
26/08/2022 | OWN/2022-23/R/20 | 15,815,958 | 05/08/2022 | OWN/2022-23/P/31 | 1,422,635 | |||||||||
30/08/2022 | OWN/2022-23/R/21 | 63,445 | 10/08/2022 | PMGAY/2022-23/P/136 | 204,000 | |||||||||
30/08/2022 | SFCG/2022-23/R/7 | 92,760 | 10/08/2022 | PMGAY/2022-23/P/152 | 272,000 | |||||||||
10/08/2022 | PMGAY/2022-23/P/153 | 1,657,500 | ||||||||||||
10/08/2022 | PMGAY/2022-23/P/154 | 17,000 | ||||||||||||
11/08/2022 | OWN/2022-23/P/32 | 204,000 | ||||||||||||
11/08/2022 | PMGAY/2022-23/P/130 | 162,400 | ||||||||||||
11/08/2022 | PMGAY/2022-23/P/131 | 862,400 | ||||||||||||
11/08/2022 | PMGAY/2022-23/P/132 | 52,500 | ||||||||||||
11/08/2022 | PMGAY/2022-23/P/133 | 81,200 | ||||||||||||
11/08/2022 | PMGAY/2022-23/P/143 | 1,231,800 | ||||||||||||
11/08/2022 | PMGAY/2022-23/P/144 | 1,303,400 | ||||||||||||
11/08/2022 | PMGAY/2022-23/P/155 | 238,000 | ||||||||||||
11/08/2022 | PMGAY/2022-23/P/156 | 153,000 | ||||||||||||
11/08/2022 | PMGAY/2022-23/P/157 | 459,000 | ||||||||||||
16/08/2022 | MLACDS/2022-23/P/6 | 12,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/33 | 1,143,524 | ||||||||||||
18/08/2022 | OWN/2022-23/P/34 | 566,104 | ||||||||||||
18/08/2022 | PMGAY/2022-23/P/145 | 799,400 | ||||||||||||
22/08/2022 | PMGAY/2022-23/P/137 | 119,000 | ||||||||||||
22/08/2022 | PMGAY/2022-23/P/138 | 153,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/35 | 420,466 | ||||||||||||
24/08/2022 | PMGAY/2022-23/P/158 | 2,587,000 | ||||||||||||
24/08/2022 | PMGAY/2022-23/P/159 | 637,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/6 | 306,138 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/7 | 18,200 | ||||||||||||
25/08/2022 | Fuel a/c/2022-23/P/5 | 14,367 | ||||||||||||
25/08/2022 | PMGAY/2022-23/P/146 | 375,200 | ||||||||||||
26/08/2022 | OWN/2022-23/P/36 | 208,400 | ||||||||||||
26/08/2022 | PMGAY/2022-23/P/147 | 151,200 | ||||||||||||
26/08/2022 | PMGAY/2022-23/P/148 | 265,100 | ||||||||||||
26/08/2022 | PMGAY/2022-23/P/160 | 204,000 | ||||||||||||
26/08/2022 | PMGAY/2022-23/P/161 | 68,000 | ||||||||||||
26/08/2022 | PMGAY/2022-23/P/162 | 289,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/37 | 465,256 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/134 | 316,400 | ||||||||||||
29/08/2022 | PMGAY/2022-23/P/149 | 677,600 | ||||||||||||
30/08/2022 | OWN/2022-23/P/38 | 605,232 | ||||||||||||
30/08/2022 | PMGAY/2022-23/P/150 | 821,100 | ||||||||||||
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