Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/10 | 73,423 | 05/01/2021 | PMGAY/2020-21/P/15 | 12,579 | |||||||||
03/01/2021 | TSC/2020-21/R/5 | 14 | 06/01/2021 | OWN/2020-21/P/245 | 16,920 | |||||||||
06/01/2021 | PAR/2020-21/R/9 | 34,628 | 08/01/2021 | MLACDS/2020-21/P/56 | 61,568 | |||||||||
20/01/2021 | PAR/2020-21/R/10 | 10,690 | 08/01/2021 | MLACDS/2020-21/P/57 | 5,880 | |||||||||
29/01/2021 | SSS/2020-21/R/10 | 251,634 | 08/01/2021 | OWN/2020-21/P/246 | 1,362,591 | |||||||||
31/01/2021 | ICDS/2020-21/R/1 | 85 | 11/01/2021 | MLACDS/2020-21/P/58 | 459,667 | |||||||||
11/01/2021 | OWN/2020-21/P/247 | 1,869 | ||||||||||||
11/01/2021 | OWN/2020-21/P/248 | 4,375 | ||||||||||||
11/01/2021 | OWN/2020-21/P/249 | 169,604 | ||||||||||||
11/01/2021 | OWN/2020-21/P/250 | 8,795 | ||||||||||||
13/01/2021 | MINES/2020-21/P/11 | 73,371 | ||||||||||||
13/01/2021 | OWN/2020-21/P/251 | 35,000 | ||||||||||||
13/01/2021 | PMGAY/2020-21/P/14 | 18,620 | ||||||||||||
20/01/2021 | MINES/2020-21/P/12 | 338,000 | ||||||||||||
20/01/2021 | PMGAY/2020-21/P/16 | 48,030 | ||||||||||||
20/01/2021 | PMGAY/2020-21/P/17 | 27,923 | ||||||||||||
22/01/2021 | OWN/2020-21/P/252 | 2,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/253 | 19,976 | ||||||||||||
22/01/2021 | OWN/2020-21/P/254 | 44,794 | ||||||||||||
27/01/2021 | MLACDS/2020-21/P/59 | 42,103 | ||||||||||||
27/01/2021 | OWN/2020-21/P/255 | 43,875 | ||||||||||||
29/01/2021 | Fuel a/c/2020-21/P/8 | 11,415 | ||||||||||||
29/01/2021 | OWN/2020-21/P/256 | 380,702 | ||||||||||||
29/01/2021 | OWN/2020-21/P/257 | 13,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/258 | 38,751 | ||||||||||||
29/01/2021 | OWN/2020-21/P/259 | 10,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/260 | 16,650 | ||||||||||||
29/01/2021 | OWN/2020-21/P/261 | 52,145 | ||||||||||||
29/01/2021 | OWN/2020-21/P/262 | 97,014 | ||||||||||||
29/01/2021 | OWN/2020-21/P/263 | 36,620 | ||||||||||||
29/01/2021 | OWN/2020-21/P/264 | 14,800 | ||||||||||||
29/01/2021 | OWN/2020-21/P/265 | 26,176 | ||||||||||||
29/01/2021 | OWN/2020-21/P/266 | 9,801 | ||||||||||||
29/01/2021 | SSS/2020-21/P/9 | 251,634 | ||||||||||||
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