Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/02/2023 | PMGAY/2022-23/R/22 | 8,650 | 21/02/2023 | Fuel a/c/2022-23/P/6 | 14,605 | 21/02/2023 | PMGAY/2022-23/C/1 | 16,430,000 | ||||||
21/02/2023 | PMGAY/2022-23/R/23 | 155,698 | 21/02/2023 | Fuel a/c/2022-23/P/7 | 14,605 | |||||||||
21/02/2023 | PMGAY/2022-23/R/24 | 13,525,185 | 21/02/2023 | MTS/2022-23/P/1 | 217,138 | |||||||||
21/02/2023 | SWMS/2022-23/R/12 | 57,432 | 21/02/2023 | OWN/2022-23/P/456 | 725,205 | |||||||||
21/02/2023 | SWMS/2022-23/R/13 | 793,549 | 21/02/2023 | OWN/2022-23/P/457 | 79,450 | |||||||||
21/02/2023 | SWMS/2022-23/R/14 | 56,548 | 21/02/2023 | OWN/2022-23/P/458 | 1,217,781 | |||||||||
21/02/2023 | SWMS/2022-23/R/15 | 9,208 | 21/02/2023 | PMGAY/2022-23/P/43 | 611,000 | |||||||||
21/02/2023 | SWMS/2022-23/R/16 | 58,346 | 21/02/2023 | PMGAY/2022-23/P/44 | 643,500 | |||||||||
21/02/2023 | SWMS/2022-23/R/17 | 13,188 | 21/02/2023 | PMGAY/2022-23/P/45 | 286,000 | |||||||||
21/02/2023 | SWMS/2022-23/R/20 | 7,580 | 21/02/2023 | SWMS/2022-23/P/4 | 1,599,937 | |||||||||
22/02/2023 | Fuel a/c/2022-23/R/10 | 10,000 | 21/02/2023 | XVFC/2022-23/P/66 | 171,383 | |||||||||
22/02/2023 | Fuel a/c/2022-23/R/9 | 42,723 | 21/02/2023 | XVFC/2022-23/P/67 | 13,270 | |||||||||
22/02/2023 | MLACDS/2022-23/R/38 | 559,906 | 22/02/2023 | MLACDS/2022-23/P/121 | 17,414 | |||||||||
22/02/2023 | MLACDS/2022-23/R/39 | 589,456 | 22/02/2023 | MLACDS/2022-23/P/122 | 9,690 | |||||||||
22/02/2023 | MLACDS/2022-23/R/42 | 14,273 | 22/02/2023 | MLACDS/2022-23/P/130 | 898,945 | |||||||||
22/02/2023 | MLACDS/2022-23/R/43 | 7,500,000 | 22/02/2023 | MLACDS/2022-23/P/131 | 827,884 | |||||||||
22/02/2023 | MLACDS/2022-23/R/52 | 4,394 | 22/02/2023 | MPLADS/2022-23/P/12 | 7,440 | |||||||||
22/02/2023 | MLACDS/2022-23/R/54 | 5,772 | 22/02/2023 | MPLADS/2022-23/P/13 | 11,000 | |||||||||
22/02/2023 | MPLADS/2022-23/R/10 | 29,513 | 22/02/2023 | OWN/2022-23/P/459 | 554,751 | |||||||||
22/02/2023 | OWN/2022-23/R/100 | 42,659 | 22/02/2023 | OWN/2022-23/P/460 | 5,993 | |||||||||
22/02/2023 | OWN/2022-23/R/101 | 1,000 | 22/02/2023 | OWN/2022-23/P/461 | 5,298 | |||||||||
22/02/2023 | OWN/2022-23/R/102 | 12,000 | 22/02/2023 | OWN/2022-23/P/462 | 5,298 | |||||||||
22/02/2023 | OWN/2022-23/R/115 | 9,082 | 22/02/2023 | OWN/2022-23/P/463 | 6,000 | |||||||||
22/02/2023 | OWN/2022-23/R/98 | 6,670 | 22/02/2023 | OWN/2022-23/P/464 | 549,857 | |||||||||
22/02/2023 | OWN/2022-23/R/99 | 6,915 | 22/02/2023 | OWN/2022-23/P/465 | 5,943 | |||||||||
22/02/2023 | PF/2022-23/R/13 | 50,250 | 22/02/2023 | OWN/2022-23/P/466 | 5,253 | |||||||||
22/02/2023 | PMGAY/2022-23/R/21 | 6,930 | 22/02/2023 | OWN/2022-23/P/467 | 5,253 | |||||||||
22/02/2023 | PMGAY/2022-23/R/25 | 326,108 | 22/02/2023 | OWN/2022-23/P/468 | 6,000 | |||||||||
22/02/2023 | PMGAY/2022-23/R/28 | 5,965 | 22/02/2023 | OWN/2022-23/P/469 | 31,758 | |||||||||
22/02/2023 | PMGAY/2022-23/R/30 | 33,763 | 22/02/2023 | OWN/2022-23/P/470 | 692 | |||||||||
22/02/2023 | SBM/2022-23/R/6 | 1,006 | 22/02/2023 | OWN/2022-23/P/471 | 290 | |||||||||
22/02/2023 | SSS/2022-23/R/9 | 15,584 | 22/02/2023 | OWN/2022-23/P/472 | 290 | |||||||||
27/02/2023 | MLACDS/2022-23/R/44 | 52,900 | 22/02/2023 | OWN/2022-23/P/473 | 350 | |||||||||
27/02/2023 | OWN/2022-23/R/103 | 793,549 | 22/02/2023 | OWN/2022-23/P/474 | 52,674 | |||||||||
28/02/2023 | MLACDS/2022-23/R/45 | 77,600 | 22/02/2023 | OWN/2022-23/P/475 | 1,148 | |||||||||
28/02/2023 | MLACDS/2022-23/R/46 | 70,400 | 22/02/2023 | OWN/2022-23/P/476 | 482 | |||||||||
28/02/2023 | SBM/2022-23/R/7 | 3 | 22/02/2023 | OWN/2022-23/P/477 | 482 | |||||||||
22/02/2023 | OWN/2022-23/P/478 | 580 | ||||||||||||
22/02/2023 | OWN/2022-23/P/479 | 34,399 | ||||||||||||
22/02/2023 | OWN/2022-23/P/480 | 750 | ||||||||||||
22/02/2023 | OWN/2022-23/P/481 | 315 | ||||||||||||
22/02/2023 | OWN/2022-23/P/482 | 315 | ||||||||||||
22/02/2023 | OWN/2022-23/P/483 | 380 | ||||||||||||
22/02/2023 | OWN/2022-23/P/484 | 555,667 | ||||||||||||
22/02/2023 | OWN/2022-23/P/485 | 5,998 | ||||||||||||
22/02/2023 | OWN/2022-23/P/486 | 5,301 | ||||||||||||
22/02/2023 | OWN/2022-23/P/487 | 5,301 | ||||||||||||
22/02/2023 | OWN/2022-23/P/488 | 6,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/489 | 278,850 | ||||||||||||
22/02/2023 | OWN/2022-23/P/490 | 36,050 | ||||||||||||
22/02/2023 | OWN/2022-23/P/491 | 159,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/492 | 1,840 | ||||||||||||
22/02/2023 | OWN/2022-23/P/493 | 2,305,964 | ||||||||||||
22/02/2023 | OWN/2022-23/P/531 | 185,086 | ||||||||||||
22/02/2023 | PF/2022-23/P/2 | 360,000 | ||||||||||||
22/02/2023 | SBM/2022-23/P/2 | 156 | ||||||||||||
22/02/2023 | SBM/2022-23/P/3 | 17.7 | ||||||||||||
22/02/2023 | SBM/2022-23/P/4 | 191,828.6 | ||||||||||||
22/02/2023 | SWMS/2022-23/P/5 | 450,559 | ||||||||||||
22/02/2023 | SWMS/2022-23/P/6 | 793,549 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/68 | 267,499 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/69 | 24,060 | ||||||||||||
24/02/2023 | Fuel a/c/2022-23/P/8 | 14,605 | ||||||||||||
24/02/2023 | MLACDS/2022-23/P/132 | 836,433 | ||||||||||||
27/02/2023 | OWN/2022-23/P/494 | 197,908 | ||||||||||||
27/02/2023 | OWN/2022-23/P/495 | 3,902 | ||||||||||||
27/02/2023 | OWN/2022-23/P/496 | 105,277 | ||||||||||||
28/02/2023 | MLACDS/2022-23/P/133 | 27,758 | ||||||||||||
28/02/2023 | MLACDS/2022-23/P/134 | 49,066 | ||||||||||||
28/02/2023 | MLACDS/2022-23/P/135 | 29,700 | ||||||||||||
28/02/2023 | MLACDS/2022-23/P/136 | 2,000 | ||||||||||||
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