Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2022 | Fuel a/c/2022-23/R/4 | 77,307 | 05/09/2022 | OWN/2022-23/P/109 | 20,175 | |||||||||
12/09/2022 | Fuel a/c/2022-23/R/5 | 14,336 | 08/09/2022 | Fuel a/c/2022-23/P/5 | 118,629 | |||||||||
28/09/2022 | Fuel a/c/2022-23/R/7 | 200,000 | 08/09/2022 | OWN/2022-23/P/112 | 120,000 | |||||||||
29/09/2022 | Fuel a/c/2022-23/R/6 | 200,000 | 08/09/2022 | OWN/2022-23/P/113 | 460,358 | |||||||||
08/09/2022 | OWN/2022-23/P/115 | 18,000 | ||||||||||||
09/09/2022 | OWN/2022-23/P/116 | 40,500 | ||||||||||||
09/09/2022 | OWN/2022-23/P/117 | 57,800 | ||||||||||||
09/09/2022 | OWN/2022-23/P/118 | 38,265 | ||||||||||||
12/09/2022 | Fuel a/c/2022-23/P/6 | 14,339 | ||||||||||||
12/09/2022 | PMGAY/2022-23/P/19 | 195,000 | ||||||||||||
12/09/2022 | PMGAY/2022-23/P/20 | 168,280 | ||||||||||||
14/09/2022 | OWN/2022-23/P/121 | 5,050 | ||||||||||||
19/09/2022 | OWN/2022-23/P/122 | 285,668 | ||||||||||||
21/09/2022 | OWN/2022-23/P/123 | 2,500 | ||||||||||||
21/09/2022 | OWN/2022-23/P/124 | 613,604 | ||||||||||||
21/09/2022 | OWN/2022-23/P/125 | 9,559 | ||||||||||||
21/09/2022 | OWN/2022-23/P/127 | 127,085 | ||||||||||||
23/09/2022 | PMGAY/2022-23/P/21 | 195,000 | ||||||||||||
23/09/2022 | PMGAY/2022-23/P/22 | 187,500 | ||||||||||||
28/09/2022 | OWN/2022-23/P/114 | 4,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/119 | 157,720 | ||||||||||||
28/09/2022 | OWN/2022-23/P/120 | 23,406 | ||||||||||||
29/09/2022 | OWN/2022-23/P/126 | 33,270 | ||||||||||||
29/09/2022 | OWN/2022-23/P/128 | 5,500 | ||||||||||||
29/09/2022 | OWN/2022-23/P/129 | 1,450 | ||||||||||||
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