Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/129 | 2,702,881 | 04/01/2021 | PMGAY/2020-21/P/33 | 202,875 | |||||||||
01/01/2021 | PMGAY/2020-21/R/14 | 3,163,778.54 | 04/01/2021 | PMGAY/2020-21/P/34 | 133,405 | |||||||||
01/01/2021 | PMGAY/2020-21/R/15 | 100,000 | 11/01/2021 | PMGAY/2020-21/P/30 | 52,690 | |||||||||
02/01/2021 | TSC/2020-21/R/7 | 700,000 | 12/01/2021 | PMGAY/2020-21/P/18 | 336,714 | |||||||||
04/01/2021 | OWN/2020-21/R/117 | 10,080 | 12/01/2021 | TSC/2020-21/P/22 | 48,000 | |||||||||
06/01/2021 | PF/2020-21/R/10 | 7,000 | 12/01/2021 | TSC/2020-21/P/23 | 12,000 | |||||||||
11/01/2021 | OWN/2020-21/R/118 | 15,861 | 12/01/2021 | TSC/2020-21/P/24 | 12,000 | |||||||||
12/01/2021 | OWN/2020-21/R/119 | 300,270 | 12/01/2021 | TSC/2020-21/P/31 | 37,060 | |||||||||
13/01/2021 | OWN/2020-21/R/120 | 16,861 | 12/01/2021 | TSC/2020-21/P/32 | 9,265 | |||||||||
13/01/2021 | OWN/2020-21/R/128 | 300,270 | 12/01/2021 | TSC/2020-21/P/33 | 83,385 | |||||||||
16/01/2021 | TSC/2020-21/R/8 | 76,584 | 19/01/2021 | PMGAY/2020-21/P/35 | 26,681 | |||||||||
19/01/2021 | OWN/2020-21/R/115 | 13,840 | 19/01/2021 | PMGAY/2020-21/P/36 | 527,475 | |||||||||
19/01/2021 | OWN/2020-21/R/116 | 45,840 | 19/01/2021 | PMGAY/2020-21/P/37 | 26,681 | |||||||||
19/01/2021 | PMGAY/2020-21/R/16 | 100,000 | 19/01/2021 | PMGAY/2020-21/P/38 | 40,575 | |||||||||
19/01/2021 | PMGAY/2020-21/R/17 | 500,000 | 19/01/2021 | SWMS/2020-21/P/15 | 558,368 | |||||||||
19/01/2021 | PMGAY/2020-21/R/18 | 259,979.24 | 21/01/2021 | PMGAY/2020-21/P/27 | 341,876 | |||||||||
29/01/2021 | OWN/2020-21/R/102 | 893,136 | 21/01/2021 | PMGAY/2020-21/P/31 | 231,896 | |||||||||
29/01/2021 | OWN/2020-21/R/103 | 3,083,516 | 21/01/2021 | TSC/2020-21/P/34 | 1,239 | |||||||||
29/01/2021 | PF/2020-21/R/11 | 893,462.01 | 22/01/2021 | Fuel a/c/2020-21/P/5 | 33,502 | |||||||||
31/01/2021 | Fuel a/c/2020-21/R/8 | 505 | 27/01/2021 | OWN/2020-21/P/217 | 119,206 | |||||||||
31/01/2021 | MPLADS/2020-21/R/3 | 2,314 | 27/01/2021 | OWN/2020-21/P/218 | 1,145,827 | |||||||||
31/01/2021 | SWMS/2020-21/R/23 | 1,137 | 27/01/2021 | OWN/2020-21/P/251 | 3,124 | |||||||||
31/01/2021 | TSC/2020-21/R/5 | 2,448 | 27/01/2021 | OWN/2020-21/P/252 | 11,000 | |||||||||
27/01/2021 | OWN/2020-21/P/253 | 131,120 | ||||||||||||
27/01/2021 | OWN/2020-21/P/254 | 39,557 | ||||||||||||
27/01/2021 | OWN/2020-21/P/255 | 40,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/270 | 39,062 | ||||||||||||
27/01/2021 | OWN/2020-21/P/271 | 5,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/272 | 6,850 | ||||||||||||
29/01/2021 | Fuel a/c/2020-21/P/6 | 16,450 | ||||||||||||
29/01/2021 | OWN/2020-21/P/219 | 13,496 | ||||||||||||
29/01/2021 | OWN/2020-21/P/220 | 23,842 | ||||||||||||
29/01/2021 | OWN/2020-21/P/221 | 13,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/222 | 1,362,963 | ||||||||||||
29/01/2021 | OWN/2020-21/P/223 | 143,884 | ||||||||||||
29/01/2021 | OWN/2020-21/P/224 | 32,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/225 | 28,778 | ||||||||||||
29/01/2021 | OWN/2020-21/P/226 | 16,250 | ||||||||||||
29/01/2021 | OWN/2020-21/P/227 | 2,193,136 | ||||||||||||
29/01/2021 | OWN/2020-21/P/228 | 3,083,516 | ||||||||||||
29/01/2021 | OWN/2020-21/P/242 | 4,029 | ||||||||||||
29/01/2021 | OWN/2020-21/P/273 | 8,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/274 | 286,969 | ||||||||||||
29/01/2021 | OWN/2020-21/P/275 | 50,891 | ||||||||||||
29/01/2021 | OWN/2020-21/P/276 | 4,029 | ||||||||||||
29/01/2021 | OWN/2020-21/P/277 | 65,926 | ||||||||||||
29/01/2021 | OWN/2020-21/P/278 | 16,250 | ||||||||||||
29/01/2021 | OWN/2020-21/P/279 | 13,532 | ||||||||||||
29/01/2021 | OWN/2020-21/P/280 | 42,276 | ||||||||||||
29/01/2021 | OWN/2020-21/P/281 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/282 | 9,342 | ||||||||||||
29/01/2021 | OWN/2020-21/P/283 | 2,779,689 | ||||||||||||
29/01/2021 | PF/2020-21/P/4 | 893,462.01 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/32 | 48,139.76 | ||||||||||||
29/01/2021 | TSC/2020-21/P/30 | 22,000 | ||||||||||||
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