Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | SWMS/2020-21/R/13 | 593,536 | 04/01/2021 | TSC/2020-21/P/52 | 23,613 | 21/01/2021 | OWN/2020-21/C/16 | 19,859 | ||||||
01/01/2021 | SWMS/2020-21/R/19 | 593,536 | 06/01/2021 | PMGAY/2020-21/P/28 | 260,274 | |||||||||
06/01/2021 | MLACDS/2020-21/R/7 | 1,497,500 | 06/01/2021 | PMGAY/2020-21/P/40 | 75,750 | |||||||||
11/01/2021 | SFCG/2020-21/R/8 | 251 | 06/01/2021 | PMGAY/2020-21/P/43 | 16,000 | |||||||||
13/01/2021 | MPLADS/2020-21/R/4 | 4,522 | 06/01/2021 | PMGAY/2020-21/P/44 | 156,042 | |||||||||
13/01/2021 | PF/2020-21/R/4 | 4,562 | 06/01/2021 | SWMS/2020-21/P/13 | 436,800 | |||||||||
16/01/2021 | OWN/2020-21/R/74 | 953,973 | 06/01/2021 | SWMS/2020-21/P/15 | 583,128 | |||||||||
18/01/2021 | OWN/2020-21/R/75 | 1,206,323 | 06/01/2021 | TSC/2020-21/P/53 | 15,000 | |||||||||
21/01/2021 | OWN/2020-21/R/76 | 1,000 | 06/01/2021 | TSC/2020-21/P/54 | 6 | |||||||||
22/01/2021 | PMGAY/2020-21/R/24 | 21,250 | 06/01/2021 | TSC/2020-21/P/55 | 129,710 | |||||||||
22/01/2021 | PMGAY/2020-21/R/25 | 21,250 | 06/01/2021 | TSC/2020-21/P/60 | 228,000 | |||||||||
24/01/2021 | Fuel a/c/2020-21/R/9 | 42,000 | 13/01/2021 | MLACDS/2020-21/P/48 | 557,310 | |||||||||
30/01/2021 | SFCG/2020-21/R/10 | 654 | 21/01/2021 | MLACDS/2020-21/P/49 | 12,050 | |||||||||
30/01/2021 | SFCG/2020-21/R/11 | 845 | 21/01/2021 | OWN/2020-21/P/345 | 1,539 | |||||||||
30/01/2021 | SFCG/2020-21/R/9 | 546 | 21/01/2021 | OWN/2020-21/P/346 | 67,076 | |||||||||
31/01/2021 | BAT/2020-21/R/3 | 9,397 | 21/01/2021 | OWN/2020-21/P/347 | 1,388 | |||||||||
31/01/2021 | Fuel a/c/2020-21/R/10 | 408 | 21/01/2021 | OWN/2020-21/P/348 | 12,889 | |||||||||
31/01/2021 | PMGAY/2020-21/R/27 | 373,103 | 21/01/2021 | OWN/2020-21/P/349 | 46,202 | |||||||||
31/01/2021 | SWMS/2020-21/R/14 | 3,151 | 21/01/2021 | OWN/2020-21/P/350 | 258,060 | |||||||||
31/01/2021 | SWMS/2020-21/R/21 | 3,151 | 21/01/2021 | OWN/2020-21/P/351 | 1,640 | |||||||||
31/01/2021 | TSC/2020-21/R/28 | 8,267 | 21/01/2021 | OWN/2020-21/P/352 | 30,000 | |||||||||
31/01/2021 | TSC/2020-21/R/30 | 33,027 | 21/01/2021 | OWN/2020-21/P/353 | 36,722 | |||||||||
31/01/2021 | TSC/2020-21/R/37 | 8,267 | 21/01/2021 | OWN/2020-21/P/354 | 5,616 | |||||||||
31/01/2021 | TSC/2020-21/R/39 | 33,027 | 21/01/2021 | OWN/2020-21/P/355 | 617,089 | |||||||||
31/01/2021 | TSC/2020-21/R/41 | 9,847 | 21/01/2021 | OWN/2020-21/P/356 | 11,916 | |||||||||
21/01/2021 | OWN/2020-21/P/357 | 7,943 | ||||||||||||
21/01/2021 | OWN/2020-21/P/358 | 15,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/359 | 4,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/360 | 380,620 | ||||||||||||
21/01/2021 | OWN/2020-21/P/361 | 807,626 | ||||||||||||
21/01/2021 | OWN/2020-21/P/362 | 1,470 | ||||||||||||
21/01/2021 | OWN/2020-21/P/363 | 2,200 | ||||||||||||
21/01/2021 | OWN/2020-21/P/364 | 15,740 | ||||||||||||
21/01/2021 | OWN/2020-21/P/365 | 209,892 | ||||||||||||
21/01/2021 | OWN/2020-21/P/366 | 1,240 | ||||||||||||
21/01/2021 | OWN/2020-21/P/367 | 35,730 | ||||||||||||
21/01/2021 | OWN/2020-21/P/368 | 17,865 | ||||||||||||
21/01/2021 | OWN/2020-21/P/369 | 1,416 | ||||||||||||
21/01/2021 | OWN/2020-21/P/370 | 14,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/371 | 3,000 | ||||||||||||
21/01/2021 | PF/2020-21/P/3 | 1,250 | ||||||||||||
21/01/2021 | PF/2020-21/P/5 | 18 | ||||||||||||
22/01/2021 | MLACDS/2020-21/P/50 | 31,625 | ||||||||||||
25/01/2021 | PF/2020-21/P/7 | 18 | ||||||||||||
27/01/2021 | OWN/2020-21/P/372 | 27,876 | ||||||||||||
27/01/2021 | OWN/2020-21/P/373 | 5,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/374 | 242,247 | ||||||||||||
29/01/2021 | OWN/2020-21/P/375 | 21,169 | ||||||||||||
29/01/2021 | OWN/2020-21/P/376 | 19,902 | ||||||||||||
29/01/2021 | OWN/2020-21/P/377 | 46,990 | ||||||||||||
29/01/2021 | OWN/2020-21/P/378 | 15,600 | ||||||||||||
29/01/2021 | OWN/2020-21/P/379 | 15,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/380 | 467,407 | ||||||||||||
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