Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2022 | Fuel a/c/2021-22/R/10 | 28,200 | 01/02/2022 | OWN/2021-22/P/333 | 14,700 | |||||||||
09/02/2022 | Fuel a/c/2021-22/R/11 | 28,200 | 01/02/2022 | OWN/2021-22/P/334 | 12,342 | |||||||||
09/02/2022 | Fuel a/c/2021-22/R/12 | 213 | 09/02/2022 | Fuel a/c/2021-22/P/10 | 14,162 | |||||||||
09/02/2022 | PMGSY/2021-22/R/3 | 68,195 | 09/02/2022 | Fuel a/c/2021-22/P/11 | 14,157 | |||||||||
09/02/2022 | PMGSY/2021-22/R/4 | 67,727 | 09/02/2022 | Fuel a/c/2021-22/P/9 | 15,437 | |||||||||
10/02/2022 | OWN/2021-22/R/38 | 105,241 | 09/02/2022 | XVFC/2021-22/P/7 | 287,908 | |||||||||
15/02/2022 | NMP/2021-22/R/4 | 3,950 | 10/02/2022 | OWN/2021-22/P/336 | 14,700 | |||||||||
15/02/2022 | OWN/2021-22/R/39 | 21,000 | 10/02/2022 | OWN/2021-22/P/337 | 10,010 | |||||||||
15/02/2022 | PDC/2021-22/R/3 | 467 | 10/02/2022 | OWN/2021-22/P/338 | 350,263 | |||||||||
16/02/2022 | OWN/2021-22/R/37 | 610,235 | 10/02/2022 | OWN/2021-22/P/339 | 335,643 | |||||||||
16/02/2022 | OWN/2021-22/R/40 | 25,760 | 10/02/2022 | OWN/2021-22/P/342 | 10,250 | |||||||||
16/02/2022 | OWN/2021-22/R/41 | 336 | 10/02/2022 | OWN/2021-22/P/343 | 5,534 | |||||||||
16/02/2022 | SFCG/2021-22/R/17 | 80 | 11/02/2022 | OWN/2021-22/P/344 | 13,872 | |||||||||
24/02/2022 | OWN/2021-22/R/42 | 2,000 | 11/02/2022 | OWN/2021-22/P/345 | 9,248 | |||||||||
12/02/2022 | XVFC/2021-22/P/8 | 183,981 | ||||||||||||
14/02/2022 | OWN/2021-22/P/346 | 307,195 | ||||||||||||
14/02/2022 | OWN/2021-22/P/347 | 223,613 | ||||||||||||
14/02/2022 | OWN/2021-22/P/348 | 181,920 | ||||||||||||
14/02/2022 | OWN/2021-22/P/349 | 1,533 | ||||||||||||
14/02/2022 | OWN/2021-22/P/350 | 4,950 | ||||||||||||
14/02/2022 | OWN/2021-22/P/351 | 9,600 | ||||||||||||
15/02/2022 | OWN/2021-22/P/352 | 63,160 | ||||||||||||
15/02/2022 | OWN/2021-22/P/353 | 62,020 | ||||||||||||
15/02/2022 | SFCG/2021-22/P/17 | 28,516 | ||||||||||||
15/02/2022 | SFCG/2021-22/P/18 | 41,450 | ||||||||||||
16/02/2022 | BAT/2021-22/P/16 | 66,707 | ||||||||||||
16/02/2022 | BAT/2021-22/P/17 | 156,056 | ||||||||||||
16/02/2022 | ICDS/2021-22/P/8 | 3,590 | ||||||||||||
16/02/2022 | OWN/2021-22/P/354 | 4,980 | ||||||||||||
16/02/2022 | OWN/2021-22/P/355 | 17,725 | ||||||||||||
16/02/2022 | OWN/2021-22/P/356 | 275,935 | ||||||||||||
18/02/2022 | Fuel a/c/2021-22/P/12 | 14,157 | ||||||||||||
18/02/2022 | NMP/2021-22/P/1 | 17,600 | ||||||||||||
18/02/2022 | OWN/2021-22/P/340 | 170,182 | ||||||||||||
18/02/2022 | OWN/2021-22/P/341 | 15,000 | ||||||||||||
18/02/2022 | SFCG/2021-22/P/19 | 101,463 | ||||||||||||
18/02/2022 | SSS/2021-22/P/2 | 2,352 | ||||||||||||
21/02/2022 | Fuel a/c/2021-22/P/13 | 1,500 | ||||||||||||
21/02/2022 | MLACDS/2021-22/P/30 | 60,004 | ||||||||||||
21/02/2022 | MLACDS/2021-22/P/31 | 119,427 | ||||||||||||
21/02/2022 | OWN/2021-22/P/357 | 20,849 | ||||||||||||
21/02/2022 | OWN/2021-22/P/358 | 314,524 | ||||||||||||
24/02/2022 | IWSC/2021-22/P/3 | 438,000 | ||||||||||||
28/02/2022 | MLACDS/2021-22/P/32 | 816,707 | ||||||||||||
28/02/2022 | OWN/2021-22/P/359 | 9,248 | ||||||||||||
28/02/2022 | OWN/2021-22/P/360 | 2,500 | ||||||||||||
28/02/2022 | OWN/2021-22/P/361 | 13,872 | ||||||||||||
28/02/2022 | OWN/2021-22/P/362 | 220,080 | ||||||||||||
28/02/2022 | OWN/2021-22/P/363 | 190,411 | ||||||||||||
28/02/2022 | OWN/2021-22/P/364 | 19,794 | ||||||||||||
28/02/2022 | OWN/2021-22/P/368 | 12,800 | ||||||||||||
28/02/2022 | OWN/2021-22/P/369 | 3,854 | ||||||||||||
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