Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | Fuel a/c/2021-22/R/1 | 96,738 | 01/03/2022 | Fuel a/c/2021-22/P/1 | 2,767.76 | |||||||||
01/03/2022 | Fuel a/c/2021-22/R/2 | 28,055 | 01/03/2022 | Fuel a/c/2021-22/P/10 | 15,659 | |||||||||
01/03/2022 | MLACDS/2021-22/R/1 | 4,164,949 | 01/03/2022 | Fuel a/c/2021-22/P/11 | 964 | |||||||||
01/03/2022 | MLACDS/2021-22/R/2 | 1,211,153 | 01/03/2022 | Fuel a/c/2021-22/P/12 | 26,671 | |||||||||
01/03/2022 | MLACDS/2021-22/R/3 | 1,892,060 | 01/03/2022 | Fuel a/c/2021-22/P/2 | 13,029 | |||||||||
01/03/2022 | MLACDS/2021-22/R/4 | 110,514 | 01/03/2022 | Fuel a/c/2021-22/P/3 | 13,241 | |||||||||
01/03/2022 | MPLADS/2021-22/R/1 | 32,685 | 01/03/2022 | Fuel a/c/2021-22/P/4 | 13,413 | |||||||||
01/03/2022 | MPLADS/2021-22/R/2 | 74,208 | 01/03/2022 | Fuel a/c/2021-22/P/5 | 13,838 | |||||||||
01/03/2022 | OWN/2021-22/R/18 | 83,590 | 01/03/2022 | Fuel a/c/2021-22/P/6 | 27,410 | |||||||||
01/03/2022 | OWN/2021-22/R/19 | 25,000 | 01/03/2022 | Fuel a/c/2021-22/P/7 | 13,964 | |||||||||
01/03/2022 | OWN/2021-22/R/20 | 1,522,444 | 01/03/2022 | Fuel a/c/2021-22/P/8 | 1,365 | |||||||||
01/03/2022 | OWN/2021-22/R/21 | 28,172 | 01/03/2022 | Fuel a/c/2021-22/P/9 | 23,861 | |||||||||
01/03/2022 | OWN/2021-22/R/22 | 4,425,492 | 01/03/2022 | MLACDS/2021-22/P/10 | 717,358 | |||||||||
01/03/2022 | OWN/2021-22/R/23 | 21,720 | 01/03/2022 | MLACDS/2021-22/P/11 | 641,337 | |||||||||
01/03/2022 | OWN/2021-22/R/24 | 377,700 | 01/03/2022 | MLACDS/2021-22/P/12 | 216,801 | |||||||||
01/03/2022 | PMGAY/2021-22/R/11 | 1,834,042 | 01/03/2022 | MLACDS/2021-22/P/13 | 663,753 | |||||||||
01/03/2022 | PMGAY/2021-22/R/13 | 80,705 | 01/03/2022 | MLACDS/2021-22/P/14 | 40,000 | |||||||||
01/03/2022 | PMGAY/2021-22/R/5 | 5,537 | 01/03/2022 | MLACDS/2021-22/P/9 | 440,146 | |||||||||
01/03/2022 | PMGAY/2021-22/R/6 | 650,000 | 01/03/2022 | MPLADS/2021-22/P/1 | 6,800 | |||||||||
01/03/2022 | PMGAY/2021-22/R/7 | 860,644 | 01/03/2022 | MPLADS/2021-22/P/2 | 6,800 | |||||||||
01/03/2022 | SFCG/2021-22/R/5 | 14,941 | 01/03/2022 | MPLADS/2021-22/P/3 | 74,208 | |||||||||
01/03/2022 | SFCG/2021-22/R/6 | 848,616 | 01/03/2022 | MPLADS/2021-22/P/4 | 6,000 | |||||||||
03/03/2022 | PMGAY/2021-22/R/12 | 192,457 | 01/03/2022 | MPLADS/2021-22/P/5 | 30,508 | |||||||||
05/03/2022 | OWN/2021-22/R/25 | 584,560 | 01/03/2022 | OWN/2021-22/P/151 | 649,728 | |||||||||
05/03/2022 | SFCG/2021-22/R/7 | 14,288 | 01/03/2022 | OWN/2021-22/P/152 | 371,422 | |||||||||
05/03/2022 | SFCG/2021-22/R/8 | 11,807 | 01/03/2022 | OWN/2021-22/P/153 | 322,420 | |||||||||
10/03/2022 | OWN/2021-22/R/26 | 54,290 | 01/03/2022 | OWN/2021-22/P/154 | 22,000 | |||||||||
15/03/2022 | PMGAY/2021-22/R/8 | 3,056 | 01/03/2022 | OWN/2021-22/P/155 | 5,000 | |||||||||
15/03/2022 | PMGAY/2021-22/R/9 | 16,738 | 01/03/2022 | OWN/2021-22/P/156 | 1,500 | |||||||||
25/03/2022 | PMGAY/2021-22/R/10 | 479,992 | 01/03/2022 | OWN/2021-22/P/157 | 1,000 | |||||||||
30/03/2022 | MLACDS/2021-22/R/5 | 26,000 | 01/03/2022 | OWN/2021-22/P/158 | 25,000 | |||||||||
30/03/2022 | OWN/2021-22/R/27 | 35,200 | 01/03/2022 | OWN/2021-22/P/159 | 9,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 365,394 | 01/03/2022 | OWN/2021-22/P/160 | 446,252 | |||||||||
01/03/2022 | OWN/2021-22/P/161 | 12,328 | ||||||||||||
01/03/2022 | OWN/2021-22/P/162 | 4,720 | ||||||||||||
01/03/2022 | OWN/2021-22/P/163 | 43,139 | ||||||||||||
01/03/2022 | OWN/2021-22/P/164 | 7,400 | ||||||||||||
01/03/2022 | OWN/2021-22/P/165 | 13,425 | ||||||||||||
01/03/2022 | OWN/2021-22/P/166 | 76,086 | ||||||||||||
01/03/2022 | OWN/2021-22/P/167 | 6,202 | ||||||||||||
01/03/2022 | OWN/2021-22/P/168 | 75,000 | ||||||||||||
01/03/2022 | OWN/2021-22/P/169 | 383,752 | ||||||||||||
01/03/2022 | OWN/2021-22/P/170 | 637,373 | ||||||||||||
01/03/2022 | OWN/2021-22/P/171 | 33,100 | ||||||||||||
01/03/2022 | OWN/2021-22/P/172 | 14,957 | ||||||||||||
01/03/2022 | OWN/2021-22/P/173 | 10,224 | ||||||||||||
01/03/2022 | OWN/2021-22/P/174 | 4,139 | ||||||||||||
01/03/2022 | OWN/2021-22/P/175 | 323,660 | ||||||||||||
01/03/2022 | OWN/2021-22/P/176 | 100,000 | ||||||||||||
01/03/2022 | OWN/2021-22/P/177 | 661,482 | ||||||||||||
01/03/2022 | OWN/2021-22/P/178 | 11,081 | ||||||||||||
01/03/2022 | OWN/2021-22/P/179 | 36,362 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/16 | 720,096 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/17 | 8,369 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/18 | 16,738 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/19 | 9,390 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/20 | 3,000 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/26 | 109,840 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/27 | 376,700 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/28 | 199,120 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/29 | 164,100 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/30 | 199,120 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/31 | 620,850 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/32 | 259,580 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/33 | 439,534 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/34 | 130,094 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/35 | 478,040 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/36 | 366,120 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/37 | 1,415,868 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/38 | 182,558 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/39 | 131,333 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/40 | 238,782 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/41 | 86,375 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/42 | 65,594 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/43 | 28,554 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/44 | 30,013 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/45 | 15,463 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/46 | 117,847 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/47 | 22,746 | ||||||||||||
02/03/2022 | OWN/2021-22/P/180 | 1,357,658 | ||||||||||||
02/03/2022 | OWN/2021-22/P/181 | 1,675 | ||||||||||||
02/03/2022 | OWN/2021-22/P/182 | 316,310 | ||||||||||||
02/03/2022 | OWN/2021-22/P/183 | 45,610 | ||||||||||||
02/03/2022 | OWN/2021-22/P/184 | 3,000 | ||||||||||||
02/03/2022 | OWN/2021-22/P/185 | 12,864 | ||||||||||||
02/03/2022 | OWN/2021-22/P/186 | 242,561 | ||||||||||||
02/03/2022 | OWN/2021-22/P/187 | 33,000 | ||||||||||||
02/03/2022 | OWN/2021-22/P/188 | 28,000 | ||||||||||||
02/03/2022 | OWN/2021-22/P/189 | 763,477 | ||||||||||||
02/03/2022 | OWN/2021-22/P/190 | 191,720 | ||||||||||||
02/03/2022 | OWN/2021-22/P/191 | 2,439 | ||||||||||||
02/03/2022 | OWN/2021-22/P/192 | 37,380 | ||||||||||||
02/03/2022 | OWN/2021-22/P/193 | 11,365 | ||||||||||||
02/03/2022 | OWN/2021-22/P/194 | 365,614 | ||||||||||||
02/03/2022 | OWN/2021-22/P/195 | 405,789 | ||||||||||||
02/03/2022 | OWN/2021-22/P/196 | 36,540 | ||||||||||||
02/03/2022 | OWN/2021-22/P/197 | 275,564 | ||||||||||||
02/03/2022 | OWN/2021-22/P/198 | 920,301 | ||||||||||||
02/03/2022 | OWN/2021-22/P/199 | 141,131 | ||||||||||||
02/03/2022 | OWN/2021-22/P/200 | 4,850 | ||||||||||||
02/03/2022 | OWN/2021-22/P/201 | 3,050 | ||||||||||||
02/03/2022 | OWN/2021-22/P/202 | 34,032 | ||||||||||||
02/03/2022 | OWN/2021-22/P/203 | 10,720 | ||||||||||||
02/03/2022 | OWN/2021-22/P/204 | 919,941 | ||||||||||||
02/03/2022 | OWN/2021-22/P/205 | 30,319 | ||||||||||||
02/03/2022 | OWN/2021-22/P/206 | 12,387 | ||||||||||||
02/03/2022 | OWN/2021-22/P/207 | 29,095 | ||||||||||||
02/03/2022 | OWN/2021-22/P/208 | 74,590 | ||||||||||||
02/03/2022 | OWN/2021-22/P/209 | 210,456 | ||||||||||||
02/03/2022 | OWN/2021-22/P/210 | 409,259 | ||||||||||||
02/03/2022 | OWN/2021-22/P/211 | 34,522 | ||||||||||||
02/03/2022 | OWN/2021-22/P/212 | 45,584 | ||||||||||||
02/03/2022 | OWN/2021-22/P/213 | 317,250 | ||||||||||||
02/03/2022 | OWN/2021-22/P/214 | 1,950 | ||||||||||||
02/03/2022 | OWN/2021-22/P/215 | 12,625 | ||||||||||||
02/03/2022 | OWN/2021-22/P/216 | 500,000 | ||||||||||||
02/03/2022 | OWN/2021-22/P/217 | 26,200 | ||||||||||||
02/03/2022 | OWN/2021-22/P/218 | 16,800 | ||||||||||||
02/03/2022 | OWN/2021-22/P/219 | 5,059 | ||||||||||||
02/03/2022 | OWN/2021-22/P/220 | 19,634 | ||||||||||||
02/03/2022 | OWN/2021-22/P/221 | 28,831 | ||||||||||||
02/03/2022 | OWN/2021-22/P/222 | 102,000 | ||||||||||||
02/03/2022 | OWN/2021-22/P/223 | 367,549 | ||||||||||||
05/03/2022 | OWN/2021-22/P/224 | 5,518 | ||||||||||||
05/03/2022 | OWN/2021-22/P/225 | 14,179 | ||||||||||||
05/03/2022 | OWN/2021-22/P/226 | 4,799 | ||||||||||||
05/03/2022 | OWN/2021-22/P/227 | 4,836 | ||||||||||||
05/03/2022 | OWN/2021-22/P/228 | 405,789 | ||||||||||||
05/03/2022 | OWN/2021-22/P/229 | 276,830 | ||||||||||||
05/03/2022 | OWN/2021-22/P/230 | 66,150 | ||||||||||||
05/03/2022 | OWN/2021-22/P/231 | 272,000 | ||||||||||||
05/03/2022 | OWN/2021-22/P/232 | 460,070 | ||||||||||||
07/03/2022 | MPLADS/2021-22/P/6 | 299,300 | ||||||||||||
07/03/2022 | MPLADS/2021-22/P/7 | 78,400 | ||||||||||||
07/03/2022 | PMGAY/2021-22/P/9 | 15,821 | ||||||||||||
08/03/2022 | OWN/2021-22/P/233 | 11,256 | ||||||||||||
08/03/2022 | OWN/2021-22/P/234 | 12,387 | ||||||||||||
08/03/2022 | OWN/2021-22/P/235 | 3,500 | ||||||||||||
08/03/2022 | OWN/2021-22/P/236 | 650,000 | ||||||||||||
09/03/2022 | OWN/2021-22/P/237 | 32,080 | ||||||||||||
10/03/2022 | OWN/2021-22/P/238 | 915,846 | ||||||||||||
10/03/2022 | OWN/2021-22/P/239 | 1,156,095 | ||||||||||||
10/03/2022 | OWN/2021-22/P/240 | 30,715 | ||||||||||||
15/03/2022 | OWN/2021-22/P/241 | 4,286 | ||||||||||||
15/03/2022 | OWN/2021-22/P/242 | 39,504 | ||||||||||||
15/03/2022 | OWN/2021-22/P/243 | 9,710 | ||||||||||||
15/03/2022 | OWN/2021-22/P/244 | 852,300 | ||||||||||||
17/03/2022 | PMGAY/2021-22/P/10 | 39,727 | ||||||||||||
17/03/2022 | PMGAY/2021-22/P/11 | 49,773 | ||||||||||||
21/03/2022 | OWN/2021-22/P/245 | 1,945 | ||||||||||||
21/03/2022 | OWN/2021-22/P/246 | 5,000 | ||||||||||||
21/03/2022 | PMGAY/2021-22/P/12 | 34,704 | ||||||||||||
21/03/2022 | PMGAY/2021-22/P/14 | 15,463 | ||||||||||||
24/03/2022 | PMGAY/2021-22/P/13 | 10,440 | ||||||||||||
25/03/2022 | PMGAY/2021-22/P/15 | 68,160 | ||||||||||||
25/03/2022 | PMGAY/2021-22/P/21 | 441,979 | ||||||||||||
25/03/2022 | PMGAY/2021-22/P/22 | 4,291 | ||||||||||||
25/03/2022 | PMGAY/2021-22/P/23 | 25,320 | ||||||||||||
25/03/2022 | PMGAY/2021-22/P/24 | 4,940 | ||||||||||||
25/03/2022 | PMGAY/2021-22/P/25 | 1,000 | ||||||||||||
25/03/2022 | PMGAY/2021-22/P/8 | 495,000 | ||||||||||||
30/03/2022 | Fuel a/c/2021-22/P/13 | 17,474 | ||||||||||||
30/03/2022 | MLACDS/2021-22/P/15 | 649,158 | ||||||||||||
30/03/2022 | OWN/2021-22/P/247 | 405,789 | ||||||||||||
30/03/2022 | OWN/2021-22/P/248 | 411,160 | ||||||||||||
30/03/2022 | OWN/2021-22/P/249 | 419,470 | ||||||||||||
30/03/2022 | OWN/2021-22/P/250 | 496,237 | ||||||||||||
30/03/2022 | OWN/2021-22/P/251 | 287,640 | ||||||||||||
30/03/2022 | OWN/2021-22/P/252 | 4,000 | ||||||||||||
|