Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/61 | 2,440,777 | 04/01/2021 | NMP/2020-21/P/10 | 24,773 | |||||||||
04/01/2021 | ICDS/2020-21/R/5 | 773 | 05/01/2021 | OWN/2020-21/P/272 | 3,900 | |||||||||
05/01/2021 | PF/2020-21/R/6 | 20,000 | 05/01/2021 | OWN/2020-21/P/273 | 18,543 | |||||||||
05/01/2021 | SWMS/2020-21/R/19 | 572 | 05/01/2021 | TSC/2020-21/P/31 | 12,000 | |||||||||
06/01/2021 | PMGAY/2020-21/R/53 | 43,502 | 05/01/2021 | TSC/2020-21/P/32 | 10,000 | |||||||||
07/01/2021 | OWN/2020-21/R/58 | 47,600 | 11/01/2021 | NMP/2020-21/P/11 | 50,000 | |||||||||
07/01/2021 | PMGAY/2020-21/R/54 | 71,222 | 11/01/2021 | OWN/2020-21/P/274 | 15,000 | |||||||||
12/01/2021 | OWN/2020-21/R/59 | 42,782 | 11/01/2021 | OWN/2020-21/P/275 | 20,153 | |||||||||
13/01/2021 | SFCG/2020-21/R/10 | 579,949 | 11/01/2021 | OWN/2020-21/P/276 | 23,677 | |||||||||
19/01/2021 | SWMS/2020-21/R/20 | 1,221 | 11/01/2021 | OWN/2020-21/P/277 | 194,164 | |||||||||
20/01/2021 | PMGAY/2020-21/R/55 | 249,075 | 11/01/2021 | OWN/2020-21/P/278 | 59,362 | |||||||||
20/01/2021 | PMGAY/2020-21/R/56 | 645,198 | 12/01/2021 | SWMS/2020-21/P/17 | 646,356 | |||||||||
20/01/2021 | SWMS/2020-21/R/21 | 461 | 13/01/2021 | OWN/2020-21/P/279 | 2,860 | |||||||||
21/01/2021 | OWN/2020-21/R/60 | 80 | 13/01/2021 | OWN/2020-21/P/280 | 1,750 | |||||||||
25/01/2021 | PMGAY/2020-21/R/58 | 140,473 | 13/01/2021 | OWN/2020-21/P/281 | 35,760 | |||||||||
26/01/2021 | PMGAY/2020-21/R/57 | 91,418 | 13/01/2021 | OWN/2020-21/P/282 | 13,027 | |||||||||
29/01/2021 | PMGAY/2020-21/R/59 | 32,000 | 18/01/2021 | OWN/2020-21/P/283 | 3,936 | |||||||||
31/01/2021 | Fuel a/c/2020-21/R/7 | 817 | 20/01/2021 | OWN/2020-21/P/284 | 228,800 | |||||||||
31/01/2021 | TSC/2020-21/R/5 | 2,524 | 20/01/2021 | PMGAY/2020-21/P/89 | 100,000 | |||||||||
20/01/2021 | PMGAY/2020-21/P/90 | 150,000 | ||||||||||||
20/01/2021 | PMGAY/2020-21/P/91 | 250,000 | ||||||||||||
20/01/2021 | PMGAY/2020-21/P/92 | 450,000 | ||||||||||||
20/01/2021 | PMGAY/2020-21/P/93 | 50,000 | ||||||||||||
20/01/2021 | PMGAY/2020-21/P/94 | 50,000 | ||||||||||||
20/01/2021 | PMGAY/2020-21/P/95 | 100,000 | ||||||||||||
20/01/2021 | TSC/2020-21/P/33 | 56,374 | ||||||||||||
29/01/2021 | OWN/2020-21/P/285 | 276,760 | ||||||||||||
29/01/2021 | OWN/2020-21/P/286 | 25,116 | ||||||||||||
29/01/2021 | OWN/2020-21/P/287 | 68,970 | ||||||||||||
29/01/2021 | OWN/2020-21/P/288 | 2,556 | ||||||||||||
29/01/2021 | OWN/2020-21/P/289 | 45,001 | ||||||||||||
29/01/2021 | OWN/2020-21/P/290 | 7,108 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/6 | 10,614 | ||||||||||||
29/01/2021 | SWMS/2020-21/P/16 | 493,714 | ||||||||||||
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