Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2022 | Fuel a/c/2022-23/R/5 | 31,500 | 01/07/2022 | OWN/2022-23/P/80 | 456,758 | |||||||||
18/07/2022 | Fuel a/c/2022-23/R/7 | 78,500 | 04/07/2022 | OWN/2022-23/P/81 | 127,088 | |||||||||
18/07/2022 | MINES/2022-23/R/1 | 1,575 | 05/07/2022 | PMGAY/2022-23/P/29 | 230,378 | |||||||||
18/07/2022 | MINES/2022-23/R/2 | 824,592 | 05/07/2022 | PMGAY/2022-23/P/7 | 490,000 | |||||||||
18/07/2022 | OWN/2022-23/R/35 | 55 | 05/07/2022 | PMGAY/2022-23/P/8 | 70,000 | |||||||||
18/07/2022 | OWN/2022-23/R/36 | 990 | 06/07/2022 | OWN/2022-23/P/82 | 21,420 | |||||||||
18/07/2022 | OWN/2022-23/R/38 | 1,131,112 | 06/07/2022 | PMGAY/2022-23/P/9 | 70,000 | |||||||||
18/07/2022 | OWN/2022-23/R/40 | 819,098 | 07/07/2022 | OWN/2022-23/P/83 | 24,000 | |||||||||
18/07/2022 | PMGAY/2022-23/R/13 | 73,349 | 08/07/2022 | OWN/2022-23/P/84 | 8,000 | |||||||||
18/07/2022 | SFCG/2022-23/R/12 | 974,365 | 12/07/2022 | PMGAY/2022-23/P/30 | 191,260 | |||||||||
19/07/2022 | PMGAY/2022-23/R/11 | 3,500,000 | 12/07/2022 | PMGAY/2022-23/P/31 | 56,616 | |||||||||
19/07/2022 | XVFC/2022-23/R/2 | 2,509,859 | 12/07/2022 | PMGAY/2022-23/P/32 | 13,680 | |||||||||
19/07/2022 | XVFC/2022-23/R/3 | 3,764,789 | 18/07/2022 | Fuel a/c/2022-23/P/7 | 78,500 | |||||||||
26/07/2022 | MINES/2022-23/R/3 | 11,890 | 18/07/2022 | Fuel a/c/2022-23/P/8 | 14,623 | |||||||||
26/07/2022 | MINES/2022-23/R/4 | 11,890 | 18/07/2022 | MINES/2022-23/P/1 | 22,750 | |||||||||
26/07/2022 | MINES/2022-23/R/5 | 7,400 | 18/07/2022 | MINES/2022-23/P/11 | 240 | |||||||||
26/07/2022 | MINES/2022-23/R/6 | 7,400 | 18/07/2022 | MINES/2022-23/P/2 | 758,621 | |||||||||
26/07/2022 | MLACDS/2022-23/R/4 | 4,800 | 18/07/2022 | MINES/2022-23/P/3 | 8,246 | |||||||||
27/07/2022 | OWN/2022-23/R/37 | 91,385 | 18/07/2022 | MINES/2022-23/P/4 | 16,492 | |||||||||
31/07/2022 | MINES/2022-23/R/7 | 2,048 | 18/07/2022 | MINES/2022-23/P/5 | 8,250 | |||||||||
31/07/2022 | MPLADS/2022-23/R/2 | 8,709 | 18/07/2022 | MINES/2022-23/P/6 | 9 | |||||||||
31/07/2022 | OWN/2022-23/R/34 | 3,560 | 18/07/2022 | OWN/2022-23/P/100 | 2,772 | |||||||||
31/07/2022 | OWN/2022-23/R/41 | 4,543 | 18/07/2022 | OWN/2022-23/P/101 | 7,758 | |||||||||
31/07/2022 | PUSRP/2022-23/R/3 | 8,081 | 18/07/2022 | OWN/2022-23/P/102 | 11,824 | |||||||||
31/07/2022 | SFCG/2022-23/R/10 | 203 | 18/07/2022 | OWN/2022-23/P/137 | 349,448 | |||||||||
31/07/2022 | SFCG/2022-23/R/11 | 4,648 | 18/07/2022 | OWN/2022-23/P/138 | 29 | |||||||||
31/07/2022 | SFCG/2022-23/R/13 | 15,403 | 18/07/2022 | OWN/2022-23/P/88 | 456,758 | |||||||||
31/07/2022 | SSS/2022-23/R/2 | 3,123 | 18/07/2022 | OWN/2022-23/P/89 | 127,088 | |||||||||
31/07/2022 | SWMS/2022-23/R/4 | 441 | 18/07/2022 | OWN/2022-23/P/90 | 21,420 | |||||||||
31/07/2022 | TDS/2022-23/R/2 | 2,112 | 18/07/2022 | OWN/2022-23/P/91 | 24,000 | |||||||||
18/07/2022 | OWN/2022-23/P/92 | 8,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/93 | 1,080 | ||||||||||||
18/07/2022 | OWN/2022-23/P/94 | 5,050 | ||||||||||||
18/07/2022 | OWN/2022-23/P/95 | 7,200 | ||||||||||||
18/07/2022 | OWN/2022-23/P/96 | 13,008 | ||||||||||||
18/07/2022 | OWN/2022-23/P/97 | 5,400 | ||||||||||||
18/07/2022 | OWN/2022-23/P/98 | 14,253 | ||||||||||||
18/07/2022 | OWN/2022-23/P/99 | 9,502 | ||||||||||||
18/07/2022 | SFCG/2022-23/P/18 | 457,438 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/1 | 182,977 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/2 | 182,976 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/3 | 182,978 | ||||||||||||
20/07/2022 | OWN/2022-23/P/103 | 244,400 | ||||||||||||
23/07/2022 | OWN/2022-23/P/139 | 32,345 | ||||||||||||
26/07/2022 | OWN/2022-23/P/104 | 25,650 | ||||||||||||
26/07/2022 | OWN/2022-23/P/105 | 21,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/106 | 38,984 | ||||||||||||
26/07/2022 | OWN/2022-23/P/107 | 109,347 | ||||||||||||
26/07/2022 | OWN/2022-23/P/108 | 250,569 | ||||||||||||
27/07/2022 | IWSC/2022-23/P/2 | 181,762 | ||||||||||||
27/07/2022 | IWSC/2022-23/P/3 | 182,418 | ||||||||||||
27/07/2022 | IWSC/2022-23/P/4 | 182,589 | ||||||||||||
28/07/2022 | OWN/2022-23/P/109 | 11,906 | ||||||||||||
28/07/2022 | OWN/2022-23/P/110 | 83,636 | ||||||||||||
29/07/2022 | OWN/2022-23/P/111 | 68,814 | ||||||||||||
29/07/2022 | OWN/2022-23/P/112 | 22,477 | ||||||||||||
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