Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | Fuel a/c/2022-23/R/8 | 344 | 06/09/2022 | Fuel a/c/2022-23/P/10 | 12,828 | |||||||||
06/09/2022 | Fuel a/c/2022-23/R/9 | 31,500 | 06/09/2022 | MLACDS/2022-23/P/15 | 26,710 | |||||||||
06/09/2022 | MINES/2022-23/R/9 | 98,189 | 06/09/2022 | OWN/2022-23/P/173 | 1,595,632 | |||||||||
06/09/2022 | OWN/2022-23/R/63 | 2,688 | 06/09/2022 | OWN/2022-23/P/174 | 24,800 | |||||||||
06/09/2022 | OWN/2022-23/R/64 | 9,632,372 | 06/09/2022 | OWN/2022-23/P/175 | 168,316 | |||||||||
06/09/2022 | OWN/2022-23/R/65 | 2,688 | 06/09/2022 | OWN/2022-23/P/176 | 21,420 | |||||||||
06/09/2022 | OWN/2022-23/R/66 | 82,644 | 06/09/2022 | OWN/2022-23/P/177 | 32,000 | |||||||||
06/09/2022 | OWN/2022-23/R/67 | 16,784 | 06/09/2022 | OWN/2022-23/P/178 | 13,402 | |||||||||
06/09/2022 | OWN/2022-23/R/68 | 9,408 | 06/09/2022 | OWN/2022-23/P/179 | 42,021 | |||||||||
06/09/2022 | OWN/2022-23/R/69 | 11,697 | 06/09/2022 | OWN/2022-23/P/180 | 91,488 | |||||||||
06/09/2022 | OWN/2022-23/R/70 | 3,681 | 06/09/2022 | OWN/2022-23/P/181 | 8,000 | |||||||||
06/09/2022 | OWN/2022-23/R/71 | 6,696 | 06/09/2022 | OWN/2022-23/P/182 | 8,100 | |||||||||
06/09/2022 | OWN/2022-23/R/72 | 3,515 | 06/09/2022 | OWN/2022-23/P/183 | 15,750 | |||||||||
06/09/2022 | OWN/2022-23/R/73 | 9,142 | 06/09/2022 | OWN/2022-23/P/184 | 945 | |||||||||
06/09/2022 | OWN/2022-23/R/74 | 4,304 | 06/09/2022 | OWN/2022-23/P/185 | 1,809 | |||||||||
06/09/2022 | OWN/2022-23/R/75 | 5,344 | 06/09/2022 | OWN/2022-23/P/186 | 1,211 | |||||||||
06/09/2022 | OWN/2022-23/R/76 | 4,720 | 06/09/2022 | OWN/2022-23/P/187 | 2,772 | |||||||||
06/09/2022 | OWN/2022-23/R/77 | 330 | 06/09/2022 | OWN/2022-23/P/188 | 5,000 | |||||||||
06/09/2022 | OWN/2022-23/R/78 | 13,440 | 06/09/2022 | OWN/2022-23/P/189 | 11,762 | |||||||||
06/09/2022 | OWN/2022-23/R/79 | 20,960 | 06/09/2022 | OWN/2022-23/P/190 | 2,376 | |||||||||
06/09/2022 | OWN/2022-23/R/80 | 19,720 | 06/09/2022 | OWN/2022-23/P/191 | 240,000 | |||||||||
06/09/2022 | OWN/2022-23/R/81 | 13,440 | 06/09/2022 | OWN/2022-23/P/192 | 21,000 | |||||||||
06/09/2022 | OWN/2022-23/R/82 | 13,440 | 06/09/2022 | OWN/2022-23/P/193 | 9,000 | |||||||||
06/09/2022 | OWN/2022-23/R/83 | 81,000 | 06/09/2022 | OWN/2022-23/P/194 | 18,000 | |||||||||
06/09/2022 | OWN/2022-23/R/84 | 8,119 | 06/09/2022 | OWN/2022-23/P/195 | 32,190 | |||||||||
06/09/2022 | OWN/2022-23/R/85 | 165 | 06/09/2022 | OWN/2022-23/P/196 | 29,554 | |||||||||
06/09/2022 | PMGAY/2022-23/R/14 | 7,000,000 | 06/09/2022 | OWN/2022-23/P/197 | 21,639 | |||||||||
06/09/2022 | PMGAY/2022-23/R/15 | 4,192,500 | 06/09/2022 | OWN/2022-23/P/198 | 111,804 | |||||||||
06/09/2022 | PMGAY/2022-23/R/16 | 52,500 | 06/09/2022 | OWN/2022-23/P/199 | 256,572 | |||||||||
06/09/2022 | PMGAY/2022-23/R/20 | 7,975 | 06/09/2022 | OWN/2022-23/P/200 | 24,253 | |||||||||
06/09/2022 | PUSRP/2022-23/R/7 | 271,400 | 06/09/2022 | OWN/2022-23/P/201 | 31,887 | |||||||||
06/09/2022 | SFCG/2022-23/R/19 | 1,600,000 | 06/09/2022 | OWN/2022-23/P/202 | 23,450 | |||||||||
06/09/2022 | SFCG/2022-23/R/20 | 24,000 | 06/09/2022 | OWN/2022-23/P/203 | 30,446 | |||||||||
06/09/2022 | SFCG/2022-23/R/22 | 56,000 | 06/09/2022 | OWN/2022-23/P/204 | 32,917 | |||||||||
06/09/2022 | SFCG/2022-23/R/23 | 909,848 | 06/09/2022 | OWN/2022-23/P/205 | 259,063 | |||||||||
12/09/2022 | OWN/2022-23/R/61 | 1,258 | 06/09/2022 | OWN/2022-23/P/206 | 25,214 | |||||||||
12/09/2022 | OWN/2022-23/R/88 | 480,736 | 06/09/2022 | OWN/2022-23/P/207 | 19,130 | |||||||||
16/09/2022 | OWN/2022-23/R/86 | 4,252 | 06/09/2022 | OWN/2022-23/P/208 | 8,649 | |||||||||
16/09/2022 | SFCG/2022-23/R/17 | 12,000 | 06/09/2022 | OWN/2022-23/P/209 | 9,500 | |||||||||
20/09/2022 | OWN/2022-23/R/87 | 4,500 | 06/09/2022 | OWN/2022-23/P/210 | 5,000 | |||||||||
24/09/2022 | PMGAY/2022-23/R/21 | 18,097 | 06/09/2022 | OWN/2022-23/P/211 | 457,454 | |||||||||
25/09/2022 | IWSC/2022-23/R/5 | 10,632 | 06/09/2022 | PMGAY/2022-23/P/43 | 280,000 | |||||||||
25/09/2022 | SFCG/2022-23/R/18 | 22,688 | 06/09/2022 | PMGAY/2022-23/P/44 | 70,000 | |||||||||
28/09/2022 | OWN/2022-23/R/89 | 80,860 | 06/09/2022 | PMGAY/2022-23/P/45 | 70,000 | |||||||||
29/09/2022 | PMGAY/2022-23/R/17 | 17,086 | 06/09/2022 | PMGAY/2022-23/P/46 | 70,000 | |||||||||
30/09/2022 | OWN/2022-23/R/90 | 660 | 06/09/2022 | PMGAY/2022-23/P/47 | 2,450,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/5 | 106,860 | 06/09/2022 | PMGAY/2022-23/P/48 | 2,100,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 97,890 | 06/09/2022 | PMGAY/2022-23/P/49 | 840,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/7 | 149,903 | 06/09/2022 | PMGAY/2022-23/P/50 | 297,500 | |||||||||
30/09/2022 | XVFC/2022-23/R/8 | 190,535 | 06/09/2022 | PMGAY/2022-23/P/51 | 70,000 | |||||||||
06/09/2022 | PMGAY/2022-23/P/52 | 1,254,000 | ||||||||||||
06/09/2022 | PMGAY/2022-23/P/53 | 122,500 | ||||||||||||
06/09/2022 | PMGAY/2022-23/P/54 | 420,000 | ||||||||||||
06/09/2022 | PMGAY/2022-23/P/55 | 140,000 | ||||||||||||
06/09/2022 | PMGAY/2022-23/P/56 | 280,000 | ||||||||||||
06/09/2022 | PMGAY/2022-23/P/57 | 1,111,600 | ||||||||||||
06/09/2022 | SFCG/2022-23/P/30 | 1,431,840 | ||||||||||||
06/09/2022 | SFCG/2022-23/P/31 | 512,286 | ||||||||||||
09/09/2022 | OWN/2022-23/P/212 | 823,392 | ||||||||||||
09/09/2022 | OWN/2022-23/P/213 | 10,308 | ||||||||||||
09/09/2022 | OWN/2022-23/P/214 | 30,449 | ||||||||||||
09/09/2022 | OWN/2022-23/P/215 | 39,116 | ||||||||||||
09/09/2022 | PMGAY/2022-23/P/58 | 198,800 | ||||||||||||
10/09/2022 | OWN/2022-23/P/217 | 62,364 | ||||||||||||
12/09/2022 | OWN/2022-23/P/216 | 25,288 | ||||||||||||
12/09/2022 | OWN/2022-23/P/218 | 67,988 | ||||||||||||
12/09/2022 | OWN/2022-23/P/219 | 13,708 | ||||||||||||
12/09/2022 | OWN/2022-23/P/220 | 20,950 | ||||||||||||
12/09/2022 | OWN/2022-23/P/221 | 3,050 | ||||||||||||
12/09/2022 | OWN/2022-23/P/222 | 3,977 | ||||||||||||
13/09/2022 | SFCG/2022-23/P/32 | 320,212 | ||||||||||||
14/09/2022 | OWN/2022-23/P/223 | 2,771 | ||||||||||||
16/09/2022 | PMGAY/2022-23/P/59 | 455,000 | ||||||||||||
20/09/2022 | MLACDS/2022-23/P/4 | 150,570 | ||||||||||||
20/09/2022 | OWN/2022-23/P/224 | 150,400 | ||||||||||||
20/09/2022 | PMGAY/2022-23/P/60 | 1,442,700 | ||||||||||||
20/09/2022 | SFCG/2022-23/P/24 | 21,595 | ||||||||||||
21/09/2022 | OWN/2022-23/P/225 | 20,915 | ||||||||||||
21/09/2022 | OWN/2022-23/P/226 | 6,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/227 | 1,525 | ||||||||||||
21/09/2022 | OWN/2022-23/P/228 | 31,221 | ||||||||||||
21/09/2022 | OWN/2022-23/P/229 | 22,140 | ||||||||||||
21/09/2022 | PMGAY/2022-23/P/61 | 52,500 | ||||||||||||
22/09/2022 | Fuel a/c/2022-23/P/11 | 14,253 | ||||||||||||
22/09/2022 | MINES/2022-23/P/12 | 6 | ||||||||||||
23/09/2022 | IWSC/2022-23/P/5 | 178,705 | ||||||||||||
24/09/2022 | OWN/2022-23/P/230 | 6,051 | ||||||||||||
24/09/2022 | OWN/2022-23/P/231 | 2,657 | ||||||||||||
24/09/2022 | OWN/2022-23/P/232 | 869 | ||||||||||||
24/09/2022 | OWN/2022-23/P/233 | 112,804 | ||||||||||||
24/09/2022 | OWN/2022-23/P/234 | 7,032 | ||||||||||||
24/09/2022 | OWN/2022-23/P/235 | 240,011 | ||||||||||||
26/09/2022 | Fuel a/c/2022-23/P/15 | 17.7 | ||||||||||||
26/09/2022 | MLACDS/2022-23/P/5 | 149,990 | ||||||||||||
26/09/2022 | MLACDS/2022-23/P/6 | 79,220 | ||||||||||||
26/09/2022 | MLACDS/2022-23/P/7 | 116,860 | ||||||||||||
26/09/2022 | MLACDS/2022-23/P/8 | 101,170 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/25 | 194,395 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/26 | 46,100 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/27 | 60,200 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/28 | 30,100 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/29 | 15,050 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/4 | 850,506 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/5 | 182,934 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/6 | 182,940 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/7 | 310,169 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/8 | 470,232 | ||||||||||||
30/09/2022 | IWSC/2022-23/P/6 | 16,670 | ||||||||||||
30/09/2022 | IWSC/2022-23/P/7 | 34,320 | ||||||||||||
30/09/2022 | IWSC/2022-23/P/8 | 17,040 | ||||||||||||
30/09/2022 | IWSC/2022-23/P/9 | 8,340 | ||||||||||||
30/09/2022 | OWN/2022-23/P/236 | 37,516 | ||||||||||||
30/09/2022 | OWN/2022-23/P/237 | 9,502 | ||||||||||||
30/09/2022 | OWN/2022-23/P/238 | 6,450 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/33 | 46,116 | ||||||||||||
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