Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/86 | 1,400 | 06/01/2021 | MLACDS/2020-21/P/57 | 283,609 | |||||||||
07/01/2021 | OWN/2020-21/R/79 | 12,250 | 06/01/2021 | MLACDS/2020-21/P/58 | 44,769 | |||||||||
07/01/2021 | OWN/2020-21/R/80 | 12,250 | 06/01/2021 | OWN/2020-21/P/217 | 11,000 | |||||||||
08/01/2021 | Fuel a/c/2020-21/R/9 | 74,160 | 06/01/2021 | OWN/2020-21/P/218 | 14,000 | |||||||||
11/01/2021 | MLACDS/2020-21/R/45 | 1,668,842 | 06/01/2021 | OWN/2020-21/P/219 | 12,818 | |||||||||
11/01/2021 | OWN/2020-21/R/74 | 4,300 | 06/01/2021 | OWN/2020-21/P/220 | 118,965 | |||||||||
12/01/2021 | OWN/2020-21/R/75 | 9,868 | 06/01/2021 | OWN/2020-21/P/221 | 15,000 | |||||||||
12/01/2021 | OWN/2020-21/R/81 | 181,130 | 06/01/2021 | OWN/2020-21/P/222 | 5,820 | |||||||||
13/01/2021 | TSC/2020-21/R/6 | 100 | 07/01/2021 | OWN/2020-21/P/223 | 33,000 | |||||||||
18/01/2021 | OWN/2020-21/R/82 | 30,774 | 07/01/2021 | OWN/2020-21/P/224 | 25,420 | |||||||||
18/01/2021 | OWN/2020-21/R/83 | 282,900 | 07/01/2021 | OWN/2020-21/P/225 | 178,387 | |||||||||
18/01/2021 | OWN/2020-21/R/84 | 202,990 | 08/01/2021 | OWN/2020-21/P/226 | 7,963 | |||||||||
18/01/2021 | OWN/2020-21/R/85 | 115,875 | 11/01/2021 | MLACDS/2020-21/P/59 | 854,517 | |||||||||
19/01/2021 | Fuel a/c/2020-21/R/10 | 2,976,796 | 11/01/2021 | MLACDS/2020-21/P/60 | 233,371 | |||||||||
20/01/2021 | OWN/2020-21/R/76 | 7,660 | 12/01/2021 | MLACDS/2020-21/P/61 | 40,560 | |||||||||
21/01/2021 | MLACDS/2020-21/R/44 | 5,560 | 12/01/2021 | MLACDS/2020-21/P/62 | 23,020 | |||||||||
21/01/2021 | OWN/2020-21/R/77 | 800 | 12/01/2021 | OWN/2020-21/P/227 | 11,620 | |||||||||
27/01/2021 | OWN/2020-21/R/78 | 4,000 | 12/01/2021 | OWN/2020-21/P/228 | 320,000 | |||||||||
12/01/2021 | OWN/2020-21/P/229 | 4,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/230 | 3,914 | ||||||||||||
18/01/2021 | OWN/2020-21/P/231 | 20,642 | ||||||||||||
18/01/2021 | OWN/2020-21/P/232 | 9,500 | ||||||||||||
18/01/2021 | PUSRP/2020-21/P/2 | 30,774 | ||||||||||||
19/01/2021 | Fuel a/c/2020-21/P/10 | 1,823,140 | ||||||||||||
19/01/2021 | Fuel a/c/2020-21/P/11 | 1,102,979 | ||||||||||||
22/01/2021 | OWN/2020-21/P/233 | 15,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/234 | 6,955 | ||||||||||||
25/01/2021 | OWN/2020-21/P/235 | 6,370 | ||||||||||||
25/01/2021 | OWN/2020-21/P/236 | 5,059 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/63 | 1,290,375 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/64 | 39,855 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/65 | 25,950 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/66 | 51,812 | ||||||||||||
29/01/2021 | OWN/2020-21/P/237 | 247,384 | ||||||||||||
29/01/2021 | OWN/2020-21/P/238 | 50,144 | ||||||||||||
29/01/2021 | OWN/2020-21/P/239 | 7,612 | ||||||||||||
29/01/2021 | OWN/2020-21/P/240 | 11,250 | ||||||||||||
29/01/2021 | OWN/2020-21/P/241 | 1,868 | ||||||||||||
29/01/2021 | OWN/2020-21/P/242 | 6,870 | ||||||||||||
29/01/2021 | TSC/2020-21/P/76 | 3,950 | ||||||||||||
31/01/2021 | OWN/2020-21/P/216 | 26,756 | ||||||||||||
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