Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/27 | 2,100 | 05/01/2021 | OWN/2020-21/P/129 | 76,303 | |||||||||
08/01/2021 | drought/2020-21/R/1 | 1,973.96 | 06/01/2021 | OWN/2020-21/P/130 | 101,914 | |||||||||
29/01/2021 | OWN/2020-21/R/28 | 335,417 | 11/01/2021 | OWN/2020-21/P/131 | 709,533 | |||||||||
31/01/2021 | Fuel a/c/2020-21/R/12 | 390 | 12/01/2021 | OWN/2020-21/P/132 | 77,888 | |||||||||
31/01/2021 | IWSC/2020-21/R/1 | 9,554 | 13/01/2021 | OWN/2020-21/P/133 | 67,811 | |||||||||
31/01/2021 | OWN/2020-21/R/40 | 8,900 | 18/01/2021 | OWN/2020-21/P/134 | 5,100 | |||||||||
31/01/2021 | PAR/2020-21/R/1 | 19,364 | 19/01/2021 | OWN/2020-21/P/135 | 181,018 | |||||||||
31/01/2021 | RIMP/2020-21/R/1 | 3,190 | 20/01/2021 | OWN/2020-21/P/136 | 17,099 | |||||||||
31/01/2021 | SFCG/2020-21/R/20 | 469 | 22/01/2021 | Fuel a/c/2020-21/P/17 | 13,148 | |||||||||
31/01/2021 | SFCG/2020-21/R/22 | 1,199 | 22/01/2021 | OWN/2020-21/P/137 | 13,475 | |||||||||
31/01/2021 | SSS/2020-21/R/1 | 2,148 | 22/01/2021 | SFCG/2020-21/P/70 | 1,962 | |||||||||
31/01/2021 | TSC/2020-21/R/15 | 12,562 | 22/01/2021 | SFCG/2020-21/P/71 | 3 | |||||||||
25/01/2021 | SFCG/2020-21/P/72 | 1,981 | ||||||||||||
25/01/2021 | SFCG/2020-21/P/73 | 3 | ||||||||||||
27/01/2021 | OWN/2020-21/P/138 | 142,092 | ||||||||||||
29/01/2021 | OWN/2020-21/P/139 | 2,300 | ||||||||||||
30/01/2021 | OWN/2020-21/P/140 | 211,302 | ||||||||||||
30/01/2021 | OWN/2020-21/P/141 | 367,465 | ||||||||||||
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