Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/30 | 11,340 | 04/07/2022 | OWN/2022-23/P/113 | 323,449 | |||||||||
07/07/2022 | OWN/2022-23/R/42 | 6,350 | 06/07/2022 | OWN/2022-23/P/114 | 11,822 | |||||||||
14/07/2022 | MLACDS/2022-23/R/6 | 2,957,707 | 06/07/2022 | OWN/2022-23/P/115 | 5,800 | |||||||||
14/07/2022 | OWN/2022-23/R/43 | 1,162 | 06/07/2022 | OWN/2022-23/P/116 | 11,500 | |||||||||
14/07/2022 | OWN/2022-23/R/44 | 2,000 | 06/07/2022 | OWN/2022-23/P/117 | 3,988 | |||||||||
15/07/2022 | MLACDS/2022-23/R/3 | 5,250 | 08/07/2022 | PMGAY/2022-23/P/12 | 598,000 | |||||||||
15/07/2022 | MLACDS/2022-23/R/4 | 5,600 | 13/07/2022 | OWN/2022-23/P/118 | 25,960 | |||||||||
18/07/2022 | OWN/2022-23/R/45 | 8,280 | 13/07/2022 | OWN/2022-23/P/119 | 25,960 | |||||||||
20/07/2022 | MLACDS/2022-23/R/5 | 105,000 | 14/07/2022 | OWN/2022-23/P/120 | 397,062 | |||||||||
25/07/2022 | Fuel a/c/2022-23/R/1 | 43,596 | 14/07/2022 | OWN/2022-23/P/121 | 16,469 | |||||||||
25/07/2022 | Fuel a/c/2022-23/R/2 | 1,376 | 14/07/2022 | OWN/2022-23/P/122 | 9,471 | |||||||||
25/07/2022 | Fuel a/c/2022-23/R/3 | 765,442 | 14/07/2022 | OWN/2022-23/P/123 | 6,630 | |||||||||
26/07/2022 | XVFC/2022-23/R/2 | 1,965,938 | 14/07/2022 | OWN/2022-23/P/124 | 24,120 | |||||||||
26/07/2022 | XVFC/2022-23/R/3 | 2,948,906 | 15/07/2022 | MLACDS/2022-23/P/3 | 149,422 | |||||||||
27/07/2022 | OWN/2022-23/R/46 | 16,100 | 15/07/2022 | MLACDS/2022-23/P/4 | 159,648 | |||||||||
27/07/2022 | OWN/2022-23/R/47 | 14,000 | 15/07/2022 | MLACDS/2022-23/P/5 | 14,400 | |||||||||
27/07/2022 | OWN/2022-23/R/48 | 400 | 20/07/2022 | OWN/2022-23/P/125 | 176 | |||||||||
27/07/2022 | PF/2022-23/R/3 | 16,900 | 20/07/2022 | OWN/2022-23/P/126 | 10,678 | |||||||||
28/07/2022 | Fuel a/c/2022-23/R/4 | 223,517.07 | 20/07/2022 | OWN/2022-23/P/127 | 5,700 | |||||||||
28/07/2022 | Fuel a/c/2022-23/R/5 | 980,581.93 | 25/07/2022 | OWN/2022-23/P/128 | 35,943 | |||||||||
28/07/2022 | MLACDS/2022-23/R/9 | 983,268 | 25/07/2022 | OWN/2022-23/P/129 | 22,500 | |||||||||
28/07/2022 | PF/2022-23/R/1 | 16,900 | 25/07/2022 | OWN/2022-23/P/130 | 9,500 | |||||||||
28/07/2022 | PF/2022-23/R/2 | 16,900 | 25/07/2022 | OWN/2022-23/P/131 | 1,900 | |||||||||
25/07/2022 | OWN/2022-23/P/132 | 33,244 | ||||||||||||
25/07/2022 | OWN/2022-23/P/133 | 2,800 | ||||||||||||
25/07/2022 | OWN/2022-23/P/134 | 2,632 | ||||||||||||
25/07/2022 | OWN/2022-23/P/135 | 1,200 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/17 | 158,710 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/18 | 3,493 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/19 | 354,400 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/20 | 14,140 | ||||||||||||
26/07/2022 | Fuel a/c/2022-23/P/2 | 18,264 | ||||||||||||
26/07/2022 | OWN/2022-23/P/136 | 719 | ||||||||||||
26/07/2022 | OWN/2022-23/P/137 | 350 | ||||||||||||
26/07/2022 | OWN/2022-23/P/138 | 213,213 | ||||||||||||
26/07/2022 | OWN/2022-23/P/139 | 85,800 | ||||||||||||
26/07/2022 | OWN/2022-23/P/140 | 1,819 | ||||||||||||
27/07/2022 | MLACDS/2022-23/P/6 | 2,957,707 | ||||||||||||
27/07/2022 | OWN/2022-23/P/141 | 20,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/142 | 5,500 | ||||||||||||
27/07/2022 | OWN/2022-23/P/143 | 7,080 | ||||||||||||
27/07/2022 | OWN/2022-23/P/144 | 9,440 | ||||||||||||
27/07/2022 | OWN/2022-23/P/145 | 9,400 | ||||||||||||
27/07/2022 | OWN/2022-23/P/146 | 312,355 | ||||||||||||
28/07/2022 | Fuel a/c/2022-23/P/3 | 1,185,835 | ||||||||||||
29/07/2022 | PMGAY/2022-23/P/13 | 507,000 | ||||||||||||
|