Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | MLACDS/2022-23/R/26 | 1,449 | 01/11/2022 | MLACDS/2022-23/P/68 | 520,200 | |||||||||
01/11/2022 | PMGAY/2022-23/R/17 | 1,999,749 | 01/11/2022 | MLACDS/2022-23/P/69 | 9,940 | |||||||||
05/11/2022 | MPLADS/2022-23/R/8 | 29,122 | 01/11/2022 | MLACDS/2022-23/P/70 | 5,620 | |||||||||
05/11/2022 | MPLADS/2022-23/R/9 | 32,720 | 01/11/2022 | MLACDS/2022-23/P/71 | 650,390 | |||||||||
06/11/2022 | Fuel a/c/2022-23/R/6 | 10,013 | 01/11/2022 | MLACDS/2022-23/P/72 | 7,790 | |||||||||
06/11/2022 | PMGAY/2022-23/R/7 | 33,530 | 01/11/2022 | MLACDS/2022-23/P/73 | 13,500 | |||||||||
06/11/2022 | PMGAY/2022-23/R/9 | 5,925 | 01/11/2022 | MLACDS/2022-23/P/74 | 23,700 | |||||||||
06/11/2022 | SBM/2022-23/R/5 | 1,314 | 01/11/2022 | OWN/2022-23/P/318 | 436,249 | |||||||||
06/11/2022 | SSS/2022-23/R/8 | 16,143 | 01/11/2022 | OWN/2022-23/P/319 | 9,550 | |||||||||
06/11/2022 | SWMS/2022-23/R/11 | 15,294 | 01/11/2022 | OWN/2022-23/P/320 | 4,220 | |||||||||
08/11/2022 | OWN/2022-23/R/73 | 7,580 | 01/11/2022 | OWN/2022-23/P/321 | 4,220 | |||||||||
08/11/2022 | OWN/2022-23/R/74 | 27,258 | 01/11/2022 | OWN/2022-23/P/322 | 4,960 | |||||||||
08/11/2022 | OWN/2022-23/R/75 | 155,583 | 01/11/2022 | OWN/2022-23/P/323 | 459,278 | |||||||||
10/11/2022 | OWN/2022-23/R/76 | 14,700 | 01/11/2022 | OWN/2022-23/P/324 | 4,960 | |||||||||
18/11/2022 | PMGAY/2022-23/R/14 | 3,407 | 01/11/2022 | OWN/2022-23/P/325 | 4,390 | |||||||||
21/11/2022 | OWN/2022-23/R/77 | 8,909,200 | 01/11/2022 | OWN/2022-23/P/326 | 4,390 | |||||||||
22/11/2022 | Fuel a/c/2022-23/R/7 | 28,482 | 01/11/2022 | OWN/2022-23/P/327 | 4,960 | |||||||||
23/11/2022 | OWN/2022-23/R/78 | 10,584 | 01/11/2022 | OWN/2022-23/P/328 | 22,605 | |||||||||
25/11/2022 | MLACDS/2022-23/R/30 | 30,000 | 01/11/2022 | OWN/2022-23/P/329 | 793,549 | |||||||||
25/11/2022 | MLACDS/2022-23/R/31 | 778,830 | 02/11/2022 | MLACDS/2022-23/P/37 | 278,802 | |||||||||
28/11/2022 | OWN/2022-23/R/79 | 1,500 | 02/11/2022 | PMGAY/2022-23/P/36 | 1,853,389 | |||||||||
28/11/2022 | OWN/2022-23/R/80 | 97,335 | 06/11/2022 | SBM/2022-23/P/1 | 17.7 | |||||||||
28/11/2022 | PF/2022-23/R/10 | 55,381 | 08/11/2022 | OWN/2022-23/P/330 | 3,540 | |||||||||
28/11/2022 | PF/2022-23/R/9 | 50,250 | 08/11/2022 | OWN/2022-23/P/331 | 3,800 | |||||||||
08/11/2022 | OWN/2022-23/P/332 | 17,880 | ||||||||||||
08/11/2022 | OWN/2022-23/P/333 | 2,000 | ||||||||||||
08/11/2022 | OWN/2022-23/P/334 | 4,765 | ||||||||||||
08/11/2022 | OWN/2022-23/P/335 | 21,476 | ||||||||||||
08/11/2022 | OWN/2022-23/P/336 | 12,581 | ||||||||||||
08/11/2022 | OWN/2022-23/P/337 | 230 | ||||||||||||
08/11/2022 | OWN/2022-23/P/338 | 4,283 | ||||||||||||
08/11/2022 | OWN/2022-23/P/339 | 3,775 | ||||||||||||
08/11/2022 | OWN/2022-23/P/340 | 1,464 | ||||||||||||
08/11/2022 | OWN/2022-23/P/341 | 1,200 | ||||||||||||
08/11/2022 | OWN/2022-23/P/342 | 2,200 | ||||||||||||
08/11/2022 | OWN/2022-23/P/343 | 40,314 | ||||||||||||
08/11/2022 | OWN/2022-23/P/344 | 6,250 | ||||||||||||
08/11/2022 | OWN/2022-23/P/345 | 1,840 | ||||||||||||
10/11/2022 | Fuel a/c/2022-23/P/5 | 14,605 | ||||||||||||
16/11/2022 | MLACDS/2022-23/P/38 | 608,298 | ||||||||||||
16/11/2022 | MLACDS/2022-23/P/43 | 592,009 | ||||||||||||
18/11/2022 | OWN/2022-23/P/346 | 3,775 | ||||||||||||
18/11/2022 | OWN/2022-23/P/347 | 23,000 | ||||||||||||
18/11/2022 | OWN/2022-23/P/348 | 720,105 | ||||||||||||
18/11/2022 | OWN/2022-23/P/349 | 7,780 | ||||||||||||
18/11/2022 | OWN/2022-23/P/350 | 6,890 | ||||||||||||
18/11/2022 | OWN/2022-23/P/351 | 6,890 | ||||||||||||
18/11/2022 | OWN/2022-23/P/352 | 720,105 | ||||||||||||
18/11/2022 | OWN/2022-23/P/353 | 7,780 | ||||||||||||
18/11/2022 | OWN/2022-23/P/354 | 6,890 | ||||||||||||
18/11/2022 | OWN/2022-23/P/355 | 6,890 | ||||||||||||
18/11/2022 | OWN/2022-23/P/356 | 7,780 | ||||||||||||
18/11/2022 | OWN/2022-23/P/357 | 106,365 | ||||||||||||
18/11/2022 | OWN/2022-23/P/358 | 1,150 | ||||||||||||
18/11/2022 | OWN/2022-23/P/359 | 1,020 | ||||||||||||
18/11/2022 | OWN/2022-23/P/360 | 1,020 | ||||||||||||
18/11/2022 | OWN/2022-23/P/361 | 1,150 | ||||||||||||
18/11/2022 | PMGAY/2022-23/P/33 | 858,000 | ||||||||||||
25/11/2022 | MLACDS/2022-23/P/75 | 314,807 | ||||||||||||
25/11/2022 | MLACDS/2022-23/P/76 | 3,750 | ||||||||||||
25/11/2022 | MLACDS/2022-23/P/77 | 6,500 | ||||||||||||
25/11/2022 | MLACDS/2022-23/P/78 | 10,940 | ||||||||||||
25/11/2022 | MLACDS/2022-23/P/79 | 30,000 | ||||||||||||
29/11/2022 | OWN/2022-23/P/362 | 192,905 | ||||||||||||
29/11/2022 | OWN/2022-23/P/363 | 70,185 | ||||||||||||
29/11/2022 | OWN/2022-23/P/364 | 4,262 | ||||||||||||
30/11/2022 | MLACDS/2022-23/P/39 | 16,750 | ||||||||||||
30/11/2022 | MLACDS/2022-23/P/40 | 29,480 | ||||||||||||
30/11/2022 | MLACDS/2022-23/P/41 | 32,000 | ||||||||||||
30/11/2022 | MLACDS/2022-23/P/42 | 122 | ||||||||||||
30/11/2022 | MLACDS/2022-23/P/44 | 6,750 | ||||||||||||
30/11/2022 | MLACDS/2022-23/P/45 | 11,800 | ||||||||||||
30/11/2022 | MLACDS/2022-23/P/46 | 14,700 | ||||||||||||
30/11/2022 | PMGAY/2022-23/P/37 | 14,990 | ||||||||||||
30/11/2022 | PMGAY/2022-23/P/38 | 26,500 | ||||||||||||
30/11/2022 | PMGAY/2022-23/P/39 | 15,000 | ||||||||||||
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