Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2022 | Fuel a/c/2022-23/R/4 | 9,900 | 21/10/2022 | Fuel a/c/2022-23/P/2 | 45,380 | |||||||||
21/10/2022 | Fuel a/c/2022-23/R/5 | 28,482 | 21/10/2022 | Fuel a/c/2022-23/P/3 | 14,294 | |||||||||
21/10/2022 | MLACDS/2022-23/R/25 | 1,000,000 | 21/10/2022 | Fuel a/c/2022-23/P/4 | 14,605 | |||||||||
21/10/2022 | MLACDS/2022-23/R/27 | 1,923,331 | 21/10/2022 | MLACDS/2022-23/P/26 | 209,239 | |||||||||
21/10/2022 | MLACDS/2022-23/R/28 | 15,540 | 21/10/2022 | MLACDS/2022-23/P/27 | 1,006,824 | |||||||||
21/10/2022 | MLACDS/2022-23/R/29 | 4,624,146 | 21/10/2022 | MLACDS/2022-23/P/28 | 21,000 | |||||||||
21/10/2022 | OWN/2022-23/R/63 | 6,885 | 21/10/2022 | MLACDS/2022-23/P/29 | 20,310 | |||||||||
21/10/2022 | OWN/2022-23/R/64 | 3,540 | 21/10/2022 | MLACDS/2022-23/P/30 | 13,830 | |||||||||
21/10/2022 | OWN/2022-23/R/65 | 2,360 | 21/10/2022 | MLACDS/2022-23/P/31 | 19,860 | |||||||||
21/10/2022 | OWN/2022-23/R/66 | 5,900 | 21/10/2022 | MLACDS/2022-23/P/32 | 23,500 | |||||||||
21/10/2022 | OWN/2022-23/R/67 | 117,882 | 21/10/2022 | MLACDS/2022-23/P/33 | 932,943 | |||||||||
21/10/2022 | OWN/2022-23/R/68 | 31,698 | 21/10/2022 | MLACDS/2022-23/P/35 | 9,614 | |||||||||
21/10/2022 | OWN/2022-23/R/69 | 6,020 | 21/10/2022 | MLACDS/2022-23/P/36 | 1,000 | |||||||||
21/10/2022 | OWN/2022-23/R/70 | 2,000 | 21/10/2022 | MLACDS/2022-23/P/47 | 925,589 | |||||||||
21/10/2022 | OWN/2022-23/R/71 | 33,264 | 21/10/2022 | MLACDS/2022-23/P/48 | 9,990 | |||||||||
21/10/2022 | PF/2022-23/R/7 | 50,250 | 21/10/2022 | MLACDS/2022-23/P/49 | 17,660 | |||||||||
21/10/2022 | PMGAY/2022-23/R/10 | 25 | 21/10/2022 | MLACDS/2022-23/P/50 | 9,990 | |||||||||
21/10/2022 | PMGAY/2022-23/R/11 | 10,534 | 21/10/2022 | MLACDS/2022-23/P/51 | 856,812 | |||||||||
21/10/2022 | PMGAY/2022-23/R/12 | 172,317 | 21/10/2022 | MLACDS/2022-23/P/52 | 9,250 | |||||||||
21/10/2022 | PMGAY/2022-23/R/13 | 11,585 | 21/10/2022 | MLACDS/2022-23/P/53 | 16,360 | |||||||||
21/10/2022 | PMGAY/2022-23/R/15 | 3,454 | 21/10/2022 | MLACDS/2022-23/P/54 | 9,270 | |||||||||
21/10/2022 | PMGAY/2022-23/R/16 | 1,498,999 | 21/10/2022 | MLACDS/2022-23/P/55 | 1,858,921 | |||||||||
21/10/2022 | PMGAY/2022-23/R/8 | 5,884 | 21/10/2022 | MLACDS/2022-23/P/56 | 1,612,494 | |||||||||
21/10/2022 | SBM/2022-23/R/4 | 1,305 | 21/10/2022 | MLACDS/2022-23/P/57 | 17,420 | |||||||||
21/10/2022 | SWMS/2022-23/R/10 | 70,000 | 21/10/2022 | MLACDS/2022-23/P/58 | 30,780 | |||||||||
21/10/2022 | SWMS/2022-23/R/7 | 16,249 | 21/10/2022 | MLACDS/2022-23/P/59 | 17,700 | |||||||||
21/10/2022 | SWMS/2022-23/R/8 | 58,410 | 21/10/2022 | MLACDS/2022-23/P/60 | 1,810,711 | |||||||||
21/10/2022 | SWMS/2022-23/R/9 | 56,139 | 21/10/2022 | MLACDS/2022-23/P/61 | 19,540 | |||||||||
22/10/2022 | PF/2022-23/R/8 | 50,250 | 21/10/2022 | MLACDS/2022-23/P/62 | 34,540 | |||||||||
22/10/2022 | XVFC/2022-23/R/4 | 291,432 | 21/10/2022 | MLACDS/2022-23/P/63 | 19,540 | |||||||||
29/10/2022 | OWN/2022-23/R/72 | 972,897 | 21/10/2022 | MLACDS/2022-23/P/64 | 860,401 | |||||||||
29/10/2022 | SSS/2022-23/R/7 | 90,000 | 21/10/2022 | MLACDS/2022-23/P/65 | 9,300 | |||||||||
31/10/2022 | MLACDS/2022-23/R/24 | 30,645 | 21/10/2022 | MLACDS/2022-23/P/66 | 16,440 | |||||||||
21/10/2022 | MLACDS/2022-23/P/67 | 9,320 | ||||||||||||
21/10/2022 | OWN/2022-23/P/278 | 40,314 | ||||||||||||
21/10/2022 | OWN/2022-23/P/279 | 60,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/280 | 23,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/281 | 1,840 | ||||||||||||
21/10/2022 | OWN/2022-23/P/282 | 255,454 | ||||||||||||
21/10/2022 | OWN/2022-23/P/283 | 2,760 | ||||||||||||
21/10/2022 | OWN/2022-23/P/284 | 2,440 | ||||||||||||
21/10/2022 | OWN/2022-23/P/285 | 2,440 | ||||||||||||
21/10/2022 | OWN/2022-23/P/286 | 2,760 | ||||||||||||
21/10/2022 | OWN/2022-23/P/287 | 299,570 | ||||||||||||
21/10/2022 | OWN/2022-23/P/288 | 3,240 | ||||||||||||
21/10/2022 | OWN/2022-23/P/289 | 2,860 | ||||||||||||
21/10/2022 | OWN/2022-23/P/290 | 2,860 | ||||||||||||
21/10/2022 | OWN/2022-23/P/291 | 3,240 | ||||||||||||
21/10/2022 | OWN/2022-23/P/292 | 555,163 | ||||||||||||
21/10/2022 | OWN/2022-23/P/293 | 6,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/294 | 5,300 | ||||||||||||
21/10/2022 | OWN/2022-23/P/295 | 5,300 | ||||||||||||
21/10/2022 | OWN/2022-23/P/296 | 6,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/297 | 597,169 | ||||||||||||
21/10/2022 | OWN/2022-23/P/298 | 6,450 | ||||||||||||
21/10/2022 | OWN/2022-23/P/299 | 5,700 | ||||||||||||
21/10/2022 | OWN/2022-23/P/300 | 5,700 | ||||||||||||
21/10/2022 | OWN/2022-23/P/301 | 6,450 | ||||||||||||
21/10/2022 | OWN/2022-23/P/302 | 4,731,161 | ||||||||||||
21/10/2022 | OWN/2022-23/P/303 | 42,778 | ||||||||||||
21/10/2022 | OWN/2022-23/P/304 | 42,778 | ||||||||||||
21/10/2022 | OWN/2022-23/P/305 | 42,778 | ||||||||||||
21/10/2022 | OWN/2022-23/P/306 | 4,500 | ||||||||||||
21/10/2022 | OWN/2022-23/P/307 | 4,500 | ||||||||||||
21/10/2022 | OWN/2022-23/P/308 | 10,900 | ||||||||||||
21/10/2022 | OWN/2022-23/P/309 | 10,900 | ||||||||||||
21/10/2022 | OWN/2022-23/P/310 | 10,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/311 | 100,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/312 | 636,278 | ||||||||||||
21/10/2022 | OWN/2022-23/P/313 | 791,235 | ||||||||||||
21/10/2022 | OWN/2022-23/P/314 | 5,000 | ||||||||||||
21/10/2022 | PMGAY/2022-23/P/27 | 699,084 | ||||||||||||
21/10/2022 | PMGAY/2022-23/P/28 | 47.2 | ||||||||||||
21/10/2022 | PMGAY/2022-23/P/29 | 130,000 | ||||||||||||
21/10/2022 | PMGAY/2022-23/P/30 | 1,326,000 | ||||||||||||
21/10/2022 | PMGAY/2022-23/P/31 | 299,000 | ||||||||||||
21/10/2022 | PMGAY/2022-23/P/32 | 507,000 | ||||||||||||
21/10/2022 | PMGAY/2022-23/P/40 | 1,464,369 | ||||||||||||
21/10/2022 | SSS/2022-23/P/6 | 189,000 | ||||||||||||
21/10/2022 | SWMS/2022-23/P/1 | 1,915,436 | ||||||||||||
21/10/2022 | SWMS/2022-23/P/2 | 33,168 | ||||||||||||
21/10/2022 | SWMS/2022-23/P/3 | 70,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/43 | 812,306 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/44 | 63,680 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/45 | 662,179 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/46 | 60,775 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/47 | 389,342 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/48 | 30,540 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/49 | 296,188 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/50 | 23,260 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/51 | 429,444 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/54 | 38,800 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/55 | 45,640 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/56 | 429,444 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/57 | 152,781 | ||||||||||||
29/10/2022 | OWN/2022-23/P/315 | 198,905 | ||||||||||||
29/10/2022 | OWN/2022-23/P/316 | 71,985 | ||||||||||||
29/10/2022 | OWN/2022-23/P/317 | 4,262 | ||||||||||||
31/10/2022 | MLACDS/2022-23/P/34 | 17,862 | ||||||||||||
31/10/2022 | PMGAY/2022-23/P/34 | 20,000 | ||||||||||||
31/10/2022 | PMGAY/2022-23/P/35 | 20,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/58 | 577,625 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/59 | 45,285 | ||||||||||||
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