Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | Fuel a/c/2022-23/R/3 | 533,940 | 01/01/2023 | Fuel a/c/2022-23/P/1 | 14,060 | |||||||||
01/01/2023 | Fuel a/c/2022-23/R/5 | 2,869 | 01/01/2023 | Fuel a/c/2022-23/P/10 | 17,943 | |||||||||
02/01/2023 | Fuel a/c/2022-23/R/1 | 43,140 | 01/01/2023 | Fuel a/c/2022-23/P/11 | 45,520 | |||||||||
02/01/2023 | Fuel a/c/2022-23/R/4 | 43,140 | 01/01/2023 | Fuel a/c/2022-23/P/2 | 16,029 | |||||||||
02/01/2023 | Fuel a/c/2022-23/R/6 | 28,760 | 01/01/2023 | Fuel a/c/2022-23/P/3 | 15,168 | |||||||||
02/01/2023 | OWN/2022-23/R/109 | 6,750 | 01/01/2023 | Fuel a/c/2022-23/P/4 | 14,364 | |||||||||
02/01/2023 | PMGAY/2022-23/R/2 | 100,000 | 01/01/2023 | Fuel a/c/2022-23/P/5 | 100,000 | |||||||||
02/01/2023 | PMGAY/2022-23/R/3 | 73,926 | 01/01/2023 | Fuel a/c/2022-23/P/6 | 15,048 | |||||||||
02/01/2023 | PMGAY/2022-23/R/4 | 82,844 | 01/01/2023 | Fuel a/c/2022-23/P/7 | 13,406 | |||||||||
11/01/2023 | OWN/2022-23/R/110 | 300 | 01/01/2023 | Fuel a/c/2022-23/P/8 | 100,000 | |||||||||
12/01/2023 | OWN/2022-23/R/111 | 300 | 01/01/2023 | Fuel a/c/2022-23/P/9 | 16,783 | |||||||||
18/01/2023 | OWN/2022-23/R/112 | 500 | 01/01/2023 | PMGAY/2022-23/P/1 | 31,420 | |||||||||
18/01/2023 | OWN/2022-23/R/113 | 600 | 01/01/2023 | PMGAY/2022-23/P/10 | 150,000 | |||||||||
18/01/2023 | PMGAY/2022-23/R/1 | 4,950,000 | 01/01/2023 | PMGAY/2022-23/P/11 | 150,000 | |||||||||
19/01/2023 | OWN/2022-23/R/114 | 6,500 | 01/01/2023 | PMGAY/2022-23/P/12 | 224,000 | |||||||||
25/01/2023 | OWN/2022-23/R/115 | 10,002,676 | 01/01/2023 | PMGAY/2022-23/P/13 | 162,500 | |||||||||
25/01/2023 | PMGAY/2022-23/R/5 | 44,000 | 01/01/2023 | PMGAY/2022-23/P/14 | 650,000 | |||||||||
30/01/2023 | Fuel a/c/2022-23/R/10 | 4,144 | 01/01/2023 | PMGAY/2022-23/P/15 | 59,050 | |||||||||
30/01/2023 | Fuel a/c/2022-23/R/11 | 43,140 | 01/01/2023 | PMGAY/2022-23/P/16 | 31,420 | |||||||||
30/01/2023 | Fuel a/c/2022-23/R/12 | 41,310 | 01/01/2023 | PMGAY/2022-23/P/17 | 128,060 | |||||||||
30/01/2023 | Fuel a/c/2022-23/R/2 | 1,793 | 01/01/2023 | PMGAY/2022-23/P/18 | 6,670 | |||||||||
30/01/2023 | Fuel a/c/2022-23/R/7 | 221,940 | 01/01/2023 | PMGAY/2022-23/P/19 | 161,175 | |||||||||
30/01/2023 | Fuel a/c/2022-23/R/8 | 5,954 | 01/01/2023 | PMGAY/2022-23/P/2 | 15,710 | |||||||||
30/01/2023 | Fuel a/c/2022-23/R/9 | 28,760 | 01/01/2023 | PMGAY/2022-23/P/20 | 260,000 | |||||||||
30/01/2023 | OWN/2022-23/R/116 | 700 | 01/01/2023 | PMGAY/2022-23/P/21 | 133,320 | |||||||||
01/01/2023 | PMGAY/2022-23/P/3 | 60,345 | ||||||||||||
01/01/2023 | PMGAY/2022-23/P/4 | 710 | ||||||||||||
01/01/2023 | PMGAY/2022-23/P/5 | 74,275 | ||||||||||||
01/01/2023 | PMGAY/2022-23/P/6 | 710 | ||||||||||||
01/01/2023 | PMGAY/2022-23/P/7 | 15,710 | ||||||||||||
01/01/2023 | PMGAY/2022-23/P/8 | 15,710 | ||||||||||||
01/01/2023 | PMGAY/2022-23/P/9 | 65,005 | ||||||||||||
04/01/2023 | OWN/2022-23/P/293 | 252,407 | ||||||||||||
05/01/2023 | OWN/2022-23/P/294 | 252,425 | ||||||||||||
05/01/2023 | OWN/2022-23/P/295 | 308,274 | ||||||||||||
05/01/2023 | OWN/2022-23/P/296 | 251,837 | ||||||||||||
05/01/2023 | OWN/2022-23/P/297 | 40,775 | ||||||||||||
05/01/2023 | OWN/2022-23/P/298 | 24,000 | ||||||||||||
05/01/2023 | OWN/2022-23/P/299 | 7,546 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/37 | 170,310 | ||||||||||||
10/01/2023 | Fuel a/c/2022-23/P/12 | 50,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/300 | 11,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/301 | 163,493 | ||||||||||||
12/01/2023 | OWN/2022-23/P/302 | 4,042 | ||||||||||||
12/01/2023 | OWN/2022-23/P/303 | 532,247 | ||||||||||||
12/01/2023 | OWN/2022-23/P/304 | 19,570 | ||||||||||||
12/01/2023 | OWN/2022-23/P/305 | 25,900 | ||||||||||||
12/01/2023 | OWN/2022-23/P/306 | 111,289 | ||||||||||||
12/01/2023 | OWN/2022-23/P/307 | 52,483 | ||||||||||||
12/01/2023 | OWN/2022-23/P/308 | 105,300 | ||||||||||||
12/01/2023 | OWN/2022-23/P/309 | 31,733 | ||||||||||||
12/01/2023 | OWN/2022-23/P/310 | 208,980 | ||||||||||||
12/01/2023 | OWN/2022-23/P/311 | 104,085 | ||||||||||||
18/01/2023 | PMGAY/2022-23/P/22 | 10,300 | ||||||||||||
18/01/2023 | PMGAY/2022-23/P/23 | 260,000 | ||||||||||||
18/01/2023 | PMGAY/2022-23/P/24 | 116,900 | ||||||||||||
19/01/2023 | OWN/2022-23/P/312 | 343,897 | ||||||||||||
19/01/2023 | OWN/2022-23/P/313 | 155,128 | ||||||||||||
19/01/2023 | OWN/2022-23/P/314 | 163,210 | ||||||||||||
19/01/2023 | OWN/2022-23/P/315 | 355,282 | ||||||||||||
19/01/2023 | OWN/2022-23/P/316 | 36,083 | ||||||||||||
28/01/2023 | PMGAY/2022-23/P/25 | 585,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/317 | 224,876 | ||||||||||||
30/01/2023 | OWN/2022-23/P/318 | 63,831 | ||||||||||||
30/01/2023 | OWN/2022-23/P/319 | 8,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/320 | 8,750 | ||||||||||||
30/01/2023 | OWN/2022-23/P/321 | 38,940 | ||||||||||||
30/01/2023 | OWN/2022-23/P/322 | 62,690 | ||||||||||||
30/01/2023 | OWN/2022-23/P/323 | 163,005 | ||||||||||||
31/01/2023 | OWN/2022-23/P/324 | 175,813 | ||||||||||||
31/01/2023 | OWN/2022-23/P/325 | 144,438 | ||||||||||||
31/01/2023 | OWN/2022-23/P/326 | 8,315 | ||||||||||||
31/01/2023 | OWN/2022-23/P/327 | 2,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/328 | 1,675 | ||||||||||||
31/01/2023 | OWN/2022-23/P/329 | 2,240 | ||||||||||||
31/01/2023 | OWN/2022-23/P/330 | 2,000 | ||||||||||||
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