Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2021 | Fuel a/c/2021-22/R/5 | 21,000 | 11/11/2021 | Fuel a/c/2021-22/P/10 | 17.7 | |||||||||
11/11/2021 | Fuel a/c/2021-22/R/6 | 512 | 11/11/2021 | Fuel a/c/2021-22/P/11 | 14,350 | |||||||||
11/11/2021 | IWSC/2021-22/R/12 | 2,000 | 11/11/2021 | Fuel a/c/2021-22/P/7 | 2,359 | |||||||||
11/11/2021 | MLACDS/2021-22/R/4 | 187,104 | 11/11/2021 | Fuel a/c/2021-22/P/8 | 2,880 | |||||||||
11/11/2021 | MLACDS/2021-22/R/5 | 524,109 | 11/11/2021 | Fuel a/c/2021-22/P/9 | 15,040 | |||||||||
11/11/2021 | MPLADS/2021-22/R/2 | 7,842 | 11/11/2021 | MLACDS/2021-22/P/10 | 16,875 | |||||||||
11/11/2021 | MPLADS/2021-22/R/4 | 8,084 | 11/11/2021 | MLACDS/2021-22/P/11 | 159,564 | |||||||||
11/11/2021 | OWN/2021-22/R/34 | 1,045 | 11/11/2021 | MLACDS/2021-22/P/12 | 160,108 | |||||||||
11/11/2021 | OWN/2021-22/R/35 | 13,440 | 11/11/2021 | MLACDS/2021-22/P/13 | 159,852 | |||||||||
11/11/2021 | OWN/2021-22/R/36 | 6,775 | 11/11/2021 | MLACDS/2021-22/P/14 | 32,710 | |||||||||
11/11/2021 | OWN/2021-22/R/37 | 9,955 | 11/11/2021 | MLACDS/2021-22/P/15 | 74,020 | |||||||||
11/11/2021 | OWN/2021-22/R/38 | 168,079 | 11/11/2021 | MLACDS/2021-22/P/16 | 503,201 | |||||||||
11/11/2021 | OWN/2021-22/R/39 | 65,000 | 11/11/2021 | MLACDS/2021-22/P/17 | 48,365 | |||||||||
11/11/2021 | OWN/2021-22/R/40 | 8,220 | 11/11/2021 | MLACDS/2021-22/P/18 | 30,000 | |||||||||
11/11/2021 | OWN/2021-22/R/41 | 450 | 11/11/2021 | MLACDS/2021-22/P/19 | 457,368 | |||||||||
11/11/2021 | OWN/2021-22/R/42 | 1,738,664 | 11/11/2021 | MLACDS/2021-22/P/20 | 320,139 | |||||||||
11/11/2021 | OWN/2021-22/R/43 | 2,190 | 11/11/2021 | MLACDS/2021-22/P/21 | 457,113 | |||||||||
11/11/2021 | OWN/2021-22/R/44 | 7,200 | 11/11/2021 | MLACDS/2021-22/P/22 | 457,413 | |||||||||
11/11/2021 | OWN/2021-22/R/45 | 3,600 | 11/11/2021 | MLACDS/2021-22/P/8 | 468,740 | |||||||||
11/11/2021 | OWN/2021-22/R/46 | 2,625 | 11/11/2021 | MLACDS/2021-22/P/9 | 338,999 | |||||||||
11/11/2021 | OWN/2021-22/R/47 | 1,775 | 11/11/2021 | MPLADS/2021-22/P/2 | 3,840 | |||||||||
11/11/2021 | OWN/2021-22/R/48 | 47,000 | 11/11/2021 | MPLADS/2021-22/P/3 | 59 | |||||||||
11/11/2021 | OWN/2021-22/R/49 | 13,495 | 11/11/2021 | OWN/2021-22/P/148 | 604,416 | |||||||||
11/11/2021 | OWN/2021-22/R/50 | 165 | 11/11/2021 | OWN/2021-22/P/149 | 184,800 | |||||||||
11/11/2021 | OWN/2021-22/R/51 | 5,939,314 | 11/11/2021 | OWN/2021-22/P/150 | 51,903 | |||||||||
11/11/2021 | OWN/2021-22/R/52 | 296,750 | 11/11/2021 | OWN/2021-22/P/151 | 166,902 | |||||||||
11/11/2021 | OWN/2021-22/R/53 | 440 | 11/11/2021 | OWN/2021-22/P/152 | 249,507 | |||||||||
11/11/2021 | PF/2021-22/R/5 | 37,750 | 11/11/2021 | OWN/2021-22/P/153 | 91,821 | |||||||||
11/11/2021 | PMGAY/2021-22/R/5 | 139,515 | 11/11/2021 | OWN/2021-22/P/154 | 28,940 | |||||||||
11/11/2021 | PMGAY/2021-22/R/6 | 12,860 | 11/11/2021 | OWN/2021-22/P/155 | 65,000 | |||||||||
11/11/2021 | SFCG/2021-22/R/19 | 15,631 | 11/11/2021 | OWN/2021-22/P/156 | 50,135 | |||||||||
11/11/2021 | SFCG/2021-22/R/22 | 17,571 | 11/11/2021 | OWN/2021-22/P/157 | 23,576 | |||||||||
11/11/2021 | SFCG/2021-22/R/23 | 599,969 | 11/11/2021 | OWN/2021-22/P/158 | 2,500 | |||||||||
11/11/2021 | SFCG/2021-22/R/24 | 577,931 | 11/11/2021 | OWN/2021-22/P/159 | 27,570 | |||||||||
11/11/2021 | SFCG/2021-22/R/25 | 53 | 11/11/2021 | OWN/2021-22/P/160 | 5,000 | |||||||||
11/11/2021 | SFCG/2021-22/R/27 | 1,429,501 | 11/11/2021 | OWN/2021-22/P/161 | 2,200 | |||||||||
11/11/2021 | SFCG/2021-22/R/28 | 604,902 | 11/11/2021 | OWN/2021-22/P/162 | 12,220 | |||||||||
11/11/2021 | SFCG/2021-22/R/33 | 3,655 | 11/11/2021 | OWN/2021-22/P/163 | 12,864 | |||||||||
11/11/2021 | SFCG/2021-22/R/34 | 118,972 | 11/11/2021 | OWN/2021-22/P/164 | 2,827 | |||||||||
11/11/2021 | SFCG/2021-22/R/35 | 4,239 | 11/11/2021 | OWN/2021-22/P/165 | 35,400 | |||||||||
11/11/2021 | SFCG/2021-22/R/36 | 20,171 | 11/11/2021 | OWN/2021-22/P/166 | 16,025 | |||||||||
11/11/2021 | SSS/2021-22/R/3 | 10,276 | 11/11/2021 | OWN/2021-22/P/167 | 13,801 | |||||||||
11/11/2021 | TDS/2021-22/R/2 | 21,286 | 11/11/2021 | OWN/2021-22/P/168 | 9,440 | |||||||||
11/11/2021 | TDS/2021-22/R/3 | 2,126 | 11/11/2021 | OWN/2021-22/P/169 | 8,600 | |||||||||
11/11/2021 | TDS/2021-22/R/4 | 2,142 | 11/11/2021 | OWN/2021-22/P/170 | 39,543 | |||||||||
11/11/2021 | TSC/2021-22/R/3 | 630 | 11/11/2021 | OWN/2021-22/P/171 | 8,250 | |||||||||
11/11/2021 | TSC/2021-22/R/4 | 62 | 11/11/2021 | OWN/2021-22/P/172 | 9,930 | |||||||||
11/11/2021 | TSC/2021-22/R/5 | 20,000 | 11/11/2021 | OWN/2021-22/P/173 | 16,000 | |||||||||
11/11/2021 | XVFC/2021-22/R/1 | 10 | 11/11/2021 | OWN/2021-22/P/174 | 3,050 | |||||||||
11/11/2021 | XVFC/2021-22/R/2 | 2,492,951 | 11/11/2021 | OWN/2021-22/P/175 | 211,200 | |||||||||
11/11/2021 | XVFC/2021-22/R/3 | 4,098,622 | 11/11/2021 | OWN/2021-22/P/176 | 9,519 | |||||||||
11/11/2021 | XVFC/2021-22/R/4 | 3,635,251 | 11/11/2021 | OWN/2021-22/P/177 | 5,990 | |||||||||
16/11/2021 | SFCG/2021-22/R/29 | 1,499,865 | 11/11/2021 | OWN/2021-22/P/178 | 770 | |||||||||
20/11/2021 | MLACDS/2021-22/R/6 | 1,174,217 | 11/11/2021 | OWN/2021-22/P/179 | 278,966 | |||||||||
30/11/2021 | OWN/2021-22/R/55 | 195,700 | 11/11/2021 | OWN/2021-22/P/180 | 92,721 | |||||||||
30/11/2021 | OWN/2021-22/R/56 | 5,298,546 | 11/11/2021 | OWN/2021-22/P/181 | 300,000 | |||||||||
30/11/2021 | OWN/2021-22/R/57 | 40,320 | 11/11/2021 | OWN/2021-22/P/182 | 390,159 | |||||||||
11/11/2021 | OWN/2021-22/P/183 | 14,279 | ||||||||||||
11/11/2021 | OWN/2021-22/P/184 | 2,831 | ||||||||||||
11/11/2021 | OWN/2021-22/P/185 | 3,362 | ||||||||||||
11/11/2021 | OWN/2021-22/P/186 | 47,300 | ||||||||||||
11/11/2021 | OWN/2021-22/P/187 | 61,760 | ||||||||||||
11/11/2021 | OWN/2021-22/P/188 | 158,310 | ||||||||||||
11/11/2021 | OWN/2021-22/P/189 | 64,520 | ||||||||||||
11/11/2021 | OWN/2021-22/P/190 | 167,130 | ||||||||||||
11/11/2021 | OWN/2021-22/P/191 | 191,850 | ||||||||||||
11/11/2021 | OWN/2021-22/P/192 | 45,800 | ||||||||||||
11/11/2021 | OWN/2021-22/P/193 | 550,000 | ||||||||||||
11/11/2021 | OWN/2021-22/P/194 | 51,089 | ||||||||||||
11/11/2021 | OWN/2021-22/P/195 | 82,650 | ||||||||||||
11/11/2021 | OWN/2021-22/P/196 | 228,728 | ||||||||||||
11/11/2021 | OWN/2021-22/P/197 | 5,000 | ||||||||||||
11/11/2021 | OWN/2021-22/P/198 | 2,200 | ||||||||||||
11/11/2021 | OWN/2021-22/P/199 | 12,220 | ||||||||||||
11/11/2021 | OWN/2021-22/P/200 | 13,400 | ||||||||||||
11/11/2021 | OWN/2021-22/P/201 | 2,772 | ||||||||||||
11/11/2021 | OWN/2021-22/P/202 | 659 | ||||||||||||
11/11/2021 | OWN/2021-22/P/203 | 5,500 | ||||||||||||
11/11/2021 | OWN/2021-22/P/204 | 15,750 | ||||||||||||
11/11/2021 | OWN/2021-22/P/205 | 110,000 | ||||||||||||
11/11/2021 | OWN/2021-22/P/206 | 279,809 | ||||||||||||
11/11/2021 | OWN/2021-22/P/207 | 92,721 | ||||||||||||
11/11/2021 | OWN/2021-22/P/208 | 178,600 | ||||||||||||
11/11/2021 | OWN/2021-22/P/209 | 5,000 | ||||||||||||
11/11/2021 | OWN/2021-22/P/210 | 2,200 | ||||||||||||
11/11/2021 | OWN/2021-22/P/211 | 12,220 | ||||||||||||
11/11/2021 | OWN/2021-22/P/212 | 11,792 | ||||||||||||
11/11/2021 | OWN/2021-22/P/213 | 313,325 | ||||||||||||
11/11/2021 | OWN/2021-22/P/214 | 15,131 | ||||||||||||
11/11/2021 | OWN/2021-22/P/215 | 16,942 | ||||||||||||
11/11/2021 | OWN/2021-22/P/216 | 21,320 | ||||||||||||
11/11/2021 | OWN/2021-22/P/217 | 314,189 | ||||||||||||
11/11/2021 | OWN/2021-22/P/218 | 361,965 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/33 | 193,800 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/34 | 48,773 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/35 | 1,000 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/36 | 29,013 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/37 | 1,000 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/38 | 26,029 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/39 | 19,130 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/40 | 1,000 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/41 | 48,773 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/42 | 1,000 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/43 | 48,773 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/44 | 1,000 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/45 | 16,210 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/46 | 1,000 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/47 | 11,733 | ||||||||||||
11/11/2021 | PMGAY/2021-22/P/48 | 1,000 | ||||||||||||
11/11/2021 | SFCG/2021-22/P/37 | 8,720 | ||||||||||||
11/11/2021 | SFCG/2021-22/P/38 | 56,000 | ||||||||||||
11/11/2021 | SFCG/2021-22/P/39 | 528,801 | ||||||||||||
11/11/2021 | SFCG/2021-22/P/40 | 548,916 | ||||||||||||
11/11/2021 | TDS/2021-22/P/1 | 21,286 | ||||||||||||
11/11/2021 | TSC/2021-22/P/1 | 82,636.06 | ||||||||||||
11/11/2021 | TSC/2021-22/P/2 | 178 | ||||||||||||
15/11/2021 | Fuel a/c/2021-22/P/12 | 9,756 | ||||||||||||
15/11/2021 | PMGAY/2021-22/P/49 | 32,450 | ||||||||||||
15/11/2021 | PMGAY/2021-22/P/50 | 1,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/219 | 5,990 | ||||||||||||
16/11/2021 | OWN/2021-22/P/220 | 9,410 | ||||||||||||
16/11/2021 | OWN/2021-22/P/221 | 10,171 | ||||||||||||
16/11/2021 | OWN/2021-22/P/222 | 14,436 | ||||||||||||
16/11/2021 | OWN/2021-22/P/223 | 9,658 | ||||||||||||
18/11/2021 | MLACDS/2021-22/P/23 | 457,444 | ||||||||||||
18/11/2021 | OWN/2021-22/P/224 | 2,772 | ||||||||||||
18/11/2021 | OWN/2021-22/P/225 | 5,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/226 | 13,801 | ||||||||||||
18/11/2021 | OWN/2021-22/P/227 | 2,201 | ||||||||||||
18/11/2021 | OWN/2021-22/P/228 | 2,400 | ||||||||||||
18/11/2021 | OWN/2021-22/P/229 | 1,400 | ||||||||||||
18/11/2021 | SFCG/2021-22/P/41 | 914,912 | ||||||||||||
18/11/2021 | SFCG/2021-22/P/43 | 338,333 | ||||||||||||
18/11/2021 | SFCG/2021-22/P/44 | 242,355 | ||||||||||||
19/11/2021 | SFCG/2021-22/P/45 | 365,982 | ||||||||||||
19/11/2021 | SFCG/2021-22/P/46 | 553,472 | ||||||||||||
20/11/2021 | OWN/2021-22/P/230 | 259,809 | ||||||||||||
20/11/2021 | OWN/2021-22/P/231 | 91,721 | ||||||||||||
20/11/2021 | OWN/2021-22/P/232 | 1,282,500 | ||||||||||||
20/11/2021 | OWN/2021-22/P/233 | 35,562 | ||||||||||||
22/11/2021 | OWN/2021-22/P/234 | 10,560 | ||||||||||||
22/11/2021 | OWN/2021-22/P/235 | 7,200 | ||||||||||||
22/11/2021 | OWN/2021-22/P/236 | 16,475 | ||||||||||||
22/11/2021 | OWN/2021-22/P/237 | 132,450 | ||||||||||||
30/11/2021 | MLACDS/2021-22/P/24 | 105,750 | ||||||||||||
30/11/2021 | OWN/2021-22/P/238 | 398,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/239 | 13,801 | ||||||||||||
30/11/2021 | OWN/2021-22/P/240 | 42,716 | ||||||||||||
30/11/2021 | OWN/2021-22/P/241 | 24,410 | ||||||||||||
30/11/2021 | OWN/2021-22/P/242 | 40,805 | ||||||||||||
30/11/2021 | OWN/2021-22/P/243 | 90,947 | ||||||||||||
30/11/2021 | OWN/2021-22/P/244 | 2,030 | ||||||||||||
30/11/2021 | OWN/2021-22/P/245 | 195,990 | ||||||||||||
30/11/2021 | OWN/2021-22/P/246 | 50,896 | ||||||||||||
30/11/2021 | OWN/2021-22/P/247 | 56,150 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/47 | 11,780 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/48 | 23,560 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/49 | 11,780 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/50 | 5,890 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/51 | 30,350 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/52 | 60,700 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/53 | 30,350 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/54 | 15,190 | ||||||||||||
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