Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2022 | Fuel a/c/2022-23/R/1 | 9,780 | 20/07/2022 | Fuel a/c/2022-23/P/1 | 42,559 | |||||||||
20/07/2022 | Fuel a/c/2022-23/R/2 | 43,710 | 20/07/2022 | IAY/2022-23/P/1 | 148,434 | |||||||||
20/07/2022 | MLACDS/2022-23/R/18 | 168,440 | 20/07/2022 | OWN/2022-23/P/141 | 54,965 | |||||||||
20/07/2022 | MPLADS/2022-23/R/6 | 32,720 | 20/07/2022 | OWN/2022-23/P/142 | 16,000 | |||||||||
20/07/2022 | OWN/2022-23/R/26 | 1,060 | 20/07/2022 | OWN/2022-23/P/143 | 3,775 | |||||||||
20/07/2022 | OWN/2022-23/R/27 | 160 | 20/07/2022 | OWN/2022-23/P/144 | 13,500 | |||||||||
20/07/2022 | OWN/2022-23/R/28 | 30,000 | 20/07/2022 | OWN/2022-23/P/145 | 5,435 | |||||||||
20/07/2022 | OWN/2022-23/R/29 | 7,720 | 20/07/2022 | OWN/2022-23/P/146 | 13,326 | |||||||||
20/07/2022 | OWN/2022-23/R/30 | 161,262 | 20/07/2022 | OWN/2022-23/P/147 | 63,952 | |||||||||
20/07/2022 | OWN/2022-23/R/31 | 10,020 | 20/07/2022 | OWN/2022-23/P/148 | 90,000 | |||||||||
20/07/2022 | OWN/2022-23/R/32 | 5,830 | 20/07/2022 | OWN/2022-23/P/149 | 189,505 | |||||||||
20/07/2022 | PF/2022-23/R/5 | 50,250 | 20/07/2022 | OWN/2022-23/P/150 | 2,250 | |||||||||
20/07/2022 | PMGAY/2022-23/R/3 | 315,105 | 20/07/2022 | OWN/2022-23/P/151 | 2,250 | |||||||||
20/07/2022 | PMGAY/2022-23/R/4 | 195,298 | 20/07/2022 | OWN/2022-23/P/152 | 335,030 | |||||||||
20/07/2022 | PMGAY/2022-23/R/5 | 5,781 | 20/07/2022 | OWN/2022-23/P/153 | 3,620 | |||||||||
20/07/2022 | SBM/2022-23/R/1 | 31 | 20/07/2022 | OWN/2022-23/P/154 | 3,200 | |||||||||
20/07/2022 | SBM/2022-23/R/2 | 31 | 20/07/2022 | OWN/2022-23/P/155 | 3,200 | |||||||||
20/07/2022 | SBM/2022-23/R/3 | 28,721 | 20/07/2022 | OWN/2022-23/P/156 | 3,750 | |||||||||
20/07/2022 | SSS/2022-23/R/5 | 5,001,005 | 20/07/2022 | OWN/2022-23/P/157 | 247,401 | |||||||||
20/07/2022 | SWMS/2022-23/R/1 | 620,801 | 20/07/2022 | OWN/2022-23/P/158 | 2,680 | |||||||||
20/07/2022 | SWMS/2022-23/R/2 | 625,825 | 20/07/2022 | OWN/2022-23/P/159 | 2,370 | |||||||||
20/07/2022 | SWMS/2022-23/R/3 | 701,978 | 20/07/2022 | OWN/2022-23/P/160 | 2,370 | |||||||||
22/07/2022 | OWN/2022-23/R/33 | 672 | 20/07/2022 | OWN/2022-23/P/161 | 2,680 | |||||||||
25/07/2022 | OWN/2022-23/R/34 | 44,440 | 20/07/2022 | OWN/2022-23/P/162 | 425,209 | |||||||||
29/07/2022 | Fuel a/c/2022-23/R/3 | 44,133 | 20/07/2022 | OWN/2022-23/P/163 | 4,630 | |||||||||
29/07/2022 | OWN/2022-23/R/35 | 10,416 | 20/07/2022 | OWN/2022-23/P/164 | 4,090 | |||||||||
30/07/2022 | SWMS/2022-23/R/4 | 55,995 | 20/07/2022 | OWN/2022-23/P/165 | 4,090 | |||||||||
30/07/2022 | SWMS/2022-23/R/5 | 166,035 | 20/07/2022 | OWN/2022-23/P/166 | 5,240 | |||||||||
30/07/2022 | SWMS/2022-23/R/6 | 23,600 | 20/07/2022 | OWN/2022-23/P/167 | 847,424 | |||||||||
31/07/2022 | MLACDS/2022-23/R/16 | 180 | 20/07/2022 | OWN/2022-23/P/168 | 9,150 | |||||||||
31/07/2022 | MLACDS/2022-23/R/17 | 462 | 20/07/2022 | OWN/2022-23/P/169 | 8,090 | |||||||||
31/07/2022 | MLACDS/2022-23/R/19 | 1,646 | 20/07/2022 | OWN/2022-23/P/170 | 8,090 | |||||||||
31/07/2022 | XVFC/2022-23/R/2 | 3,447,790 | 20/07/2022 | OWN/2022-23/P/171 | 9,150 | |||||||||
31/07/2022 | XVFC/2022-23/R/3 | 5,171,685 | 20/07/2022 | OWN/2022-23/P/172 | 3,680 | |||||||||
20/07/2022 | OWN/2022-23/P/173 | 1,937 | ||||||||||||
20/07/2022 | OWN/2022-23/P/174 | 44,100 | ||||||||||||
20/07/2022 | OWN/2022-23/P/175 | 3,050 | ||||||||||||
20/07/2022 | OWN/2022-23/P/176 | 6,330 | ||||||||||||
20/07/2022 | OWN/2022-23/P/177 | 611,863 | ||||||||||||
20/07/2022 | OWN/2022-23/P/178 | 6,610 | ||||||||||||
20/07/2022 | OWN/2022-23/P/179 | 5,842 | ||||||||||||
20/07/2022 | OWN/2022-23/P/180 | 5,842 | ||||||||||||
20/07/2022 | OWN/2022-23/P/181 | 6,610 | ||||||||||||
20/07/2022 | PMGAY/2022-23/P/1 | 1,202,500 | ||||||||||||
20/07/2022 | PMGAY/2022-23/P/2 | 1,371,500 | ||||||||||||
20/07/2022 | PMGAY/2022-23/P/3 | 962,000 | ||||||||||||
20/07/2022 | PMGAY/2022-23/P/4 | 494,000 | ||||||||||||
20/07/2022 | PMGAY/2022-23/P/5 | 1,248,000 | ||||||||||||
20/07/2022 | PMGAY/2022-23/P/6 | 201,500 | ||||||||||||
20/07/2022 | SSS/2022-23/P/1 | 105,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/21 | 133,227 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/22 | 26,213 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/23 | 387,866 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/24 | 30,445 | ||||||||||||
26/07/2022 | OWN/2022-23/P/182 | 17,222 | ||||||||||||
26/07/2022 | OWN/2022-23/P/183 | 17,222 | ||||||||||||
26/07/2022 | OWN/2022-23/P/184 | 35,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/185 | 7,000 | ||||||||||||
27/07/2022 | SSS/2022-23/P/2 | 4,590,085 | ||||||||||||
27/07/2022 | SSS/2022-23/P/3 | 50,020 | ||||||||||||
27/07/2022 | SSS/2022-23/P/4 | 36,700 | ||||||||||||
27/07/2022 | SSS/2022-23/P/5 | 36,700 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/25 | 165,272 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/26 | 34,172 | ||||||||||||
28/07/2022 | OWN/2022-23/P/186 | 186,490 | ||||||||||||
28/07/2022 | OWN/2022-23/P/187 | 70,435 | ||||||||||||
28/07/2022 | OWN/2022-23/P/188 | 5,406 | ||||||||||||
28/07/2022 | OWN/2022-23/P/189 | 262,999 | ||||||||||||
28/07/2022 | OWN/2022-23/P/190 | 5,740 | ||||||||||||
28/07/2022 | OWN/2022-23/P/191 | 2,540 | ||||||||||||
28/07/2022 | OWN/2022-23/P/192 | 2,540 | ||||||||||||
28/07/2022 | OWN/2022-23/P/193 | 2,920 | ||||||||||||
28/07/2022 | OWN/2022-23/P/194 | 342,347 | ||||||||||||
28/07/2022 | OWN/2022-23/P/196 | 7,480 | ||||||||||||
28/07/2022 | OWN/2022-23/P/197 | 3,310 | ||||||||||||
28/07/2022 | OWN/2022-23/P/198 | 3,310 | ||||||||||||
28/07/2022 | OWN/2022-23/P/199 | 3,800 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/14 | 6,510 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/15 | 11,500 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/16 | 6,800 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/27 | 392,266 | ||||||||||||
30/07/2022 | MLACDS/2022-23/P/17 | 195,898 | ||||||||||||
30/07/2022 | MLACDS/2022-23/P/18 | 2,340 | ||||||||||||
30/07/2022 | MLACDS/2022-23/P/19 | 2,340 | ||||||||||||
30/07/2022 | MLACDS/2022-23/P/20 | 39,070 | ||||||||||||
30/07/2022 | OWN/2022-23/P/200 | 2,449,639 | ||||||||||||
30/07/2022 | OWN/2022-23/P/201 | 24,205 | ||||||||||||
30/07/2022 | OWN/2022-23/P/202 | 24,205 | ||||||||||||
30/07/2022 | OWN/2022-23/P/203 | 24,205 | ||||||||||||
30/07/2022 | OWN/2022-23/P/204 | 79,155 | ||||||||||||
30/07/2022 | OWN/2022-23/P/205 | 474,907 | ||||||||||||
30/07/2022 | OWN/2022-23/P/206 | 10,720 | ||||||||||||
30/07/2022 | OWN/2022-23/P/207 | 4,710 | ||||||||||||
30/07/2022 | OWN/2022-23/P/208 | 4,710 | ||||||||||||
30/07/2022 | OWN/2022-23/P/209 | 8,800 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/28 | 391,790 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/29 | 38,395 | ||||||||||||
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