Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | Fuel a/c/2022-23/R/5 | 29.59 | 01/08/2022 | Fuel a/c/2022-23/P/4 | 11,381 | |||||||||
01/08/2022 | OWN/2022-23/R/61 | 30,000 | 01/08/2022 | OWN/2022-23/P/121 | 10,000 | |||||||||
01/08/2022 | PMGAY/2022-23/R/6 | 427 | 01/08/2022 | OWN/2022-23/P/122 | 14,000 | |||||||||
02/08/2022 | OWN/2022-23/R/53 | 71,536 | 01/08/2022 | OWN/2022-23/P/140 | 1,600 | |||||||||
04/08/2022 | OWN/2022-23/R/54 | 22,352 | 02/08/2022 | OWN/2022-23/P/128 | 221,075 | |||||||||
08/08/2022 | OWN/2022-23/R/55 | 26,238 | 03/08/2022 | OWN/2022-23/P/123 | 13,420 | |||||||||
08/08/2022 | OWN/2022-23/R/62 | 25,000 | 03/08/2022 | OWN/2022-23/P/124 | 96,900 | |||||||||
08/08/2022 | OWN/2022-23/R/63 | 20,000 | 04/08/2022 | OWN/2022-23/P/125 | 9,350 | |||||||||
10/08/2022 | OWN/2022-23/R/64 | 5,940 | 05/08/2022 | OWN/2022-23/P/126 | 336,347 | |||||||||
11/08/2022 | OWN/2022-23/R/65 | 11,000 | 08/08/2022 | Fuel a/c/2022-23/P/5 | 14,226 | |||||||||
16/08/2022 | Fuel a/c/2022-23/R/3 | 22,500 | 08/08/2022 | OWN/2022-23/P/141 | 35,000 | |||||||||
16/08/2022 | OWN/2022-23/R/56 | 18,278 | 08/08/2022 | OWN/2022-23/P/142 | 98,680 | |||||||||
16/08/2022 | OWN/2022-23/R/66 | 2,500 | 16/08/2022 | OWN/2022-23/P/127 | 1,238 | |||||||||
17/08/2022 | OWN/2022-23/R/57 | 7,080 | 16/08/2022 | XVFC/2022-23/P/21 | 934,975 | |||||||||
17/08/2022 | OWN/2022-23/R/67 | 900,000 | 16/08/2022 | XVFC/2022-23/P/22 | 921,425 | |||||||||
25/08/2022 | OWN/2022-23/R/58 | 7,400 | 17/08/2022 | OWN/2022-23/P/129 | 213,715 | |||||||||
29/08/2022 | OWN/2022-23/R/59 | 5,400 | 17/08/2022 | OWN/2022-23/P/130 | 128,030 | |||||||||
30/08/2022 | OWN/2022-23/R/60 | 3,600 | 17/08/2022 | OWN/2022-23/P/131 | 260,817 | |||||||||
17/08/2022 | OWN/2022-23/P/132 | 17,570 | ||||||||||||
17/08/2022 | PMGAY/2022-23/P/1 | 31,510 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/23 | 474,664 | ||||||||||||
26/08/2022 | OWN/2022-23/P/134 | 14,226 | ||||||||||||
27/08/2022 | OWN/2022-23/P/135 | 204,800 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/24 | 106,764 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/25 | 375,329 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/26 | 477,771 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/27 | 280,797 | ||||||||||||
30/08/2022 | OWN/2022-23/P/133 | 38,511 | ||||||||||||
30/08/2022 | OWN/2022-23/P/136 | 15,571 | ||||||||||||
30/08/2022 | OWN/2022-23/P/137 | 289,183 | ||||||||||||
30/08/2022 | OWN/2022-23/P/138 | 6,604 | ||||||||||||
30/08/2022 | OWN/2022-23/P/139 | 52,079 | ||||||||||||
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