Funds Request Report
MOBILE WATER SUPPLY, AREA IX
FUNDS REQUEST DETAILS — FORTNIGHT WISE
FY 2026-27
FORTNIGHT: 01-JUL-2026 TO 15-JUL-2026 (FN I)
| Sl.No | Capacity | W.O. NO | VEHICLE NO. | No. of Trips | Rate / Trip (Rs.) |
Amount (Rs.) | ||
|---|---|---|---|---|---|---|---|---|
| Chart | Master Card | Total | ||||||
| 1 | 6,000 | 139 | TN05CT7562 | 113 | 2 | 115 | 510 | 58,650 |
| 2 | 6,000 | 145 | TN10BY0986 | 113 | 1 | 114 | 510 | 58,140 |
| 3 | 6,000 | 150 | TN12BE9837 | 89 | 0 | 89 | 510 | 45,390 |
| 4 | 6,000 | 166 | TN97U8330 | 81 | 1 | 82 | 510 | 41,820 |
| 5 | 6,000 | 168 | TN85W0248 | 113 | 2 | 115 | 510 | 58,650 |
| 6 | 6,000 | 182 | TN97U6933 | 35 | 0 | 35 | 510 | 17,850 |
| 7 | 6,000 | 189 | TN05CS9855 | 112 | 2 | 114 | 510 | 58,140 |
| 8 | 6,000 | 190 | TN09DH7786 | 48 | 2 | 50 | 510 | 25,500 |
| 9 | 6,000 | 193 | TN12BF3272 | 83 | 0 | 83 | 510 | 42,330 |
| 10 | 6,000 | 194 | TN12BF3238 | 89 | 2 | 91 | 510 | 46,410 |
| 11 | 6,000 | 195 | TN12BF2473 | 107 | 0 | 107 | 510 | 54,570 |
| 12 | 6,000 | 196 | TN11BM2034 | 82 | 0 | 82 | 510 | 41,820 |
| 13 | 6,000 | 203 | TN12BE3827 | 103 | 1 | 104 | 510 | 53,040 |
| 14 | 9,000 | 92 | TN09DJ0958 | 129 | 1 | 130 | 630 | 81,900 |
| 15 | 9,000 | 103 | TN88L3461 | 180 | 2 | 182 | 630 | 114,660 |
| 16 | 9,000 | 107 | TN88L3879 | 136 | 0 | 136 | 630 | 85,680 |
| 17 | 9,000 | 122 | TN28BK9920 | 145 | 0 | 145 | 630 | 91,350 |
| 18 | 9,000 | 123 | TN28BK9928 | 142 | 0 | 142 | 630 | 89,460 |
| 19 | 9,000 | 126 | TN01BU0319 | 95 | 0 | 95 | 630 | 59,850 |
| 20 | 9,000 | 128 | TN01BU0229 | 137 | 0 | 137 | 630 | 86,310 |
| 21 | 9,000 | 135 | TN04BD9435 | 74 | 0 | 74 | 630 | 46,620 |
| 22 | 9,000 | 136 | TN05CT9267 | 146 | 0 | 146 | 630 | 91,980 |
| 23 | 9,000 | 140 | TN05CT9182 | 45 | 0 | 45 | 630 | 28,350 |
| 24 | 9,000 | 151 | TN03AL6242 | 148 | 0 | 148 | 630 | 93,240 |
| 25 | 9,000 | 183 | TN18BT3777 | 142 | 1 | 143 | 630 | 90,090 |
| 26 | 9,000 | 208 | TN01BT9168 | 112 | 1 | 113 | 630 | 71,190 |
| 27 | 12,000 | 8 | TN05CU1314 | 138 | 0 | 138 | 697 | 96,186 |
| 28 | 12,000 | 10 | TN09DJ1470 | 141 | 0 | 141 | 697 | 98,277 |
| 29 | 12,000 | 15 | TN14AL4950 | 139 | 0 | 139 | 697 | 96,883 |
| 30 | 12,000 | 16 | TN34AJ4223 | 139 | 0 | 139 | 697 | 96,883 |
| 31 | 12,000 | 20 | TN14AL1515 | 142 | 0 | 142 | 697 | 98,974 |
| 32 | 12,000 | 21 | TN34AJ4388 | 141 | 0 | 141 | 697 | 98,277 |
| 33 | 18,000 | 5 | TN18BT2788 | 89 | 0 | 89 | 820 | 72,980 |
| 34 | 18,000 | 7 | TN01BT4464 | 130 | 0 | 130 | 820 | 106,600 |
| TOTAL (FN I) | 3,858 | 18 | 3,876 | 2,398,050 | ||||