Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | MPLADS/2020-21/R/11 | 22,500 | 04/01/2021 | NMP/2020-21/P/34 | 12,000 | |||||||||
04/01/2021 | OWN/2020-21/R/117 | 500 | 06/01/2021 | OWN/2020-21/P/203 | 2,000 | |||||||||
05/01/2021 | MLACDS/2020-21/R/34 | 8,750 | 06/01/2021 | OWN/2020-21/P/204 | 6,000 | |||||||||
05/01/2021 | OWN/2020-21/R/118 | 1,350 | 06/01/2021 | OWN/2020-21/P/205 | 12,325 | |||||||||
08/01/2021 | OWN/2020-21/R/119 | 300 | 06/01/2021 | OWN/2020-21/P/206 | 17,270 | |||||||||
08/01/2021 | PF/2020-21/R/10 | 37,900 | 06/01/2021 | OWN/2020-21/P/207 | 10,710 | |||||||||
11/01/2021 | ADWS/2020-21/R/35 | 10,500 | 06/01/2021 | PMGAY/2020-21/P/39 | 68,668 | |||||||||
11/01/2021 | PMGAY/2020-21/R/10 | 17,167 | 06/01/2021 | PMGAY/2020-21/P/40 | 17,167 | |||||||||
12/01/2021 | OWN/2020-21/R/120 | 17,500 | 06/01/2021 | PMGAY/2020-21/P/41 | 17,167 | |||||||||
12/01/2021 | OWN/2020-21/R/128 | 589,897 | 06/01/2021 | PMGAY/2020-21/P/42 | 17,167 | |||||||||
13/01/2021 | ADWS/2020-21/R/36 | 2,600 | 11/01/2021 | ADWS/2020-21/P/34 | 298,629 | |||||||||
13/01/2021 | OWN/2020-21/R/121 | 1,380 | 11/01/2021 | Fuel a/c/2020-21/P/12 | 12,495 | |||||||||
18/01/2021 | ADWS/2020-21/R/37 | 248,362 | 11/01/2021 | OWN/2020-21/P/208 | 33,000 | |||||||||
19/01/2021 | ADWS/2020-21/R/38 | 4,375 | 11/01/2021 | OWN/2020-21/P/209 | 12,163 | |||||||||
19/01/2021 | ADWS/2020-21/R/39 | 4,375 | 11/01/2021 | OWN/2020-21/P/210 | 7,975 | |||||||||
19/01/2021 | Fuel a/c/2020-21/R/9 | 4,029,663 | 11/01/2021 | OWN/2020-21/P/211 | 53,450 | |||||||||
20/01/2021 | OWN/2020-21/R/122 | 150 | 11/01/2021 | OWN/2020-21/P/212 | 1,000 | |||||||||
22/01/2021 | OWN/2020-21/R/123 | 4,550 | 11/01/2021 | OWN/2020-21/P/213 | 2,691 | |||||||||
22/01/2021 | OWN/2020-21/R/124 | 4,550 | 11/01/2021 | OWN/2020-21/P/214 | 20,000 | |||||||||
27/01/2021 | OWN/2020-21/R/125 | 150 | 18/01/2021 | OWN/2020-21/P/215 | 499,841 | |||||||||
29/01/2021 | OWN/2020-21/R/126 | 18,440 | 18/01/2021 | PMGAY/2020-21/P/43 | 21,438 | |||||||||
29/01/2021 | OWN/2020-21/R/127 | 500 | 18/01/2021 | PMGAY/2020-21/P/44 | 16,238 | |||||||||
29/01/2021 | OWN/2020-21/R/129 | 149,300 | 19/01/2021 | ADWS/2020-21/P/35 | 124,181 | |||||||||
19/01/2021 | ADWS/2020-21/P/36 | 124,181 | ||||||||||||
19/01/2021 | ADWS/2020-21/P/37 | 3,850 | ||||||||||||
19/01/2021 | NMP/2020-21/P/35 | 62,100 | ||||||||||||
19/01/2021 | OWN/2020-21/P/216 | 12,500 | ||||||||||||
21/01/2021 | PMGAY/2020-21/P/45 | 453,059 | ||||||||||||
22/01/2021 | OWN/2020-21/P/218 | 1,850 | ||||||||||||
22/01/2021 | OWN/2020-21/P/219 | 129,595 | ||||||||||||
22/01/2021 | OWN/2020-21/P/220 | 129,595 | ||||||||||||
25/01/2021 | Fuel a/c/2020-21/P/13 | 1,038,481 | ||||||||||||
25/01/2021 | Fuel a/c/2020-21/P/14 | 2,910,589 | ||||||||||||
29/01/2021 | ADWS/2020-21/P/38 | 51,075 | ||||||||||||
29/01/2021 | OWN/2020-21/P/221 | 5,636 | ||||||||||||
29/01/2021 | OWN/2020-21/P/222 | 407,591 | ||||||||||||
29/01/2021 | OWN/2020-21/P/223 | 19,721 | ||||||||||||
29/01/2021 | OWN/2020-21/P/224 | 1,128 | ||||||||||||
29/01/2021 | OWN/2020-21/P/225 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/226 | 2,618 | ||||||||||||
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