Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | MLACDS/2020-21/R/52 | 2,050,000 | 02/01/2021 | OWN/2020-21/P/212 | 20,514 | |||||||||
04/01/2021 | SWMS/2020-21/R/8 | 10,451 | 05/01/2021 | BAT/2020-21/P/2 | 236,385 | |||||||||
04/01/2021 | TSC/2020-21/R/11 | 3,193 | 05/01/2021 | OWN/2020-21/P/213 | 19,375 | |||||||||
06/01/2021 | TSC/2020-21/R/13 | 1,200,000 | 05/01/2021 | PUSRP/2020-21/P/2 | 488,102.6 | |||||||||
07/01/2021 | PF/2020-21/R/11 | 55,300 | 05/01/2021 | SSS/2020-21/P/3 | 1,667,620.37 | |||||||||
08/01/2021 | Fuel a/c/2020-21/R/13 | 379,334 | 05/01/2021 | SSS/2020-21/P/4 | 36,458.25 | |||||||||
08/01/2021 | Fuel a/c/2020-21/R/14 | 81,520 | 05/01/2021 | TSC/2020-21/P/98 | 481,372.24 | |||||||||
08/01/2021 | Fuel a/c/2020-21/R/15 | 1,159,678 | 06/01/2021 | Fuel a/c/2020-21/P/26 | 11,976 | |||||||||
08/01/2021 | OWN/2020-21/R/76 | 145,000 | 06/01/2021 | Fuel a/c/2020-21/P/35 | 4.72 | |||||||||
29/01/2021 | OWN/2020-21/R/77 | 19,380 | 06/01/2021 | Fuel a/c/2020-21/P/36 | 65,130 | |||||||||
31/01/2021 | BAT/2020-21/R/4 | 1,333 | 06/01/2021 | OWN/2020-21/P/214 | 13,405 | |||||||||
31/01/2021 | PMGAY/2020-21/R/26 | 38,558 | 06/01/2021 | OWN/2020-21/P/215 | 2,890 | |||||||||
31/01/2021 | SDRF/2020-21/R/3 | 117 | 07/01/2021 | OWN/2020-21/P/216 | 15,855 | |||||||||
07/01/2021 | OWN/2020-21/P/217 | 33,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/218 | 4,000 | ||||||||||||
11/01/2021 | Fuel a/c/2020-21/P/27 | 209,012 | ||||||||||||
11/01/2021 | Fuel a/c/2020-21/P/28 | 36,899 | ||||||||||||
11/01/2021 | Fuel a/c/2020-21/P/29 | 125,836 | ||||||||||||
11/01/2021 | Fuel a/c/2020-21/P/30 | 517,438 | ||||||||||||
11/01/2021 | Fuel a/c/2020-21/P/31 | 619,046 | ||||||||||||
11/01/2021 | OWN/2020-21/P/219 | 1,524 | ||||||||||||
11/01/2021 | OWN/2020-21/P/220 | 7,740 | ||||||||||||
12/01/2021 | MLACDS/2020-21/P/32 | 41,175 | ||||||||||||
12/01/2021 | MPLADS/2020-21/P/12 | 146,580.26 | ||||||||||||
12/01/2021 | OWN/2020-21/P/221 | 6,636 | ||||||||||||
12/01/2021 | OWN/2020-21/P/222 | 20,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/223 | 3,900 | ||||||||||||
12/01/2021 | OWN/2020-21/P/224 | 19,731 | ||||||||||||
12/01/2021 | OWN/2020-21/P/225 | 33,534 | ||||||||||||
12/01/2021 | OWN/2020-21/P/226 | 5,500 | ||||||||||||
12/01/2021 | PAR/2020-21/P/5 | 1,260,252 | ||||||||||||
12/01/2021 | SDRF/2020-21/P/2 | 20,694 | ||||||||||||
18/01/2021 | OWN/2020-21/P/227 | 8,363 | ||||||||||||
19/01/2021 | Fuel a/c/2020-21/P/32 | 75,520 | ||||||||||||
20/01/2021 | TSC/2020-21/P/103 | 72,000 | ||||||||||||
20/01/2021 | TSC/2020-21/P/104 | 300,000 | ||||||||||||
20/01/2021 | TSC/2020-21/P/105 | 60,000 | ||||||||||||
20/01/2021 | TSC/2020-21/P/106 | 156,000 | ||||||||||||
22/01/2021 | TSC/2020-21/P/100 | 12,000 | ||||||||||||
22/01/2021 | TSC/2020-21/P/101 | 24,000 | ||||||||||||
22/01/2021 | TSC/2020-21/P/102 | 24,000 | ||||||||||||
22/01/2021 | TSC/2020-21/P/107 | 60,000 | ||||||||||||
22/01/2021 | TSC/2020-21/P/108 | 12,000 | ||||||||||||
22/01/2021 | TSC/2020-21/P/109 | 12,000 | ||||||||||||
22/01/2021 | TSC/2020-21/P/110 | 12,000 | ||||||||||||
22/01/2021 | TSC/2020-21/P/111 | 12,000 | ||||||||||||
22/01/2021 | TSC/2020-21/P/99 | 192,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/228 | 1,000,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/229 | 16,000 | ||||||||||||
27/01/2021 | PMGAY/2020-21/P/35 | 38,288 | ||||||||||||
27/01/2021 | TSC/2020-21/P/112 | 12,000 | ||||||||||||
27/01/2021 | TSC/2020-21/P/113 | 12,000 | ||||||||||||
27/01/2021 | TSC/2020-21/P/114 | 12,000 | ||||||||||||
27/01/2021 | TSC/2020-21/P/115 | 24,000 | ||||||||||||
27/01/2021 | TSC/2020-21/P/116 | 108,000 | ||||||||||||
28/01/2021 | PMGAY/2020-21/P/36 | 9,572 | ||||||||||||
28/01/2021 | PMGAY/2020-21/P/37 | 9 | ||||||||||||
28/01/2021 | TSC/2020-21/P/117 | 48,000 | ||||||||||||
28/01/2021 | TSC/2020-21/P/118 | 48,000 | ||||||||||||
28/01/2021 | TSC/2020-21/P/119 | 48,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/230 | 351,310 | ||||||||||||
29/01/2021 | OWN/2020-21/P/231 | 19,900 | ||||||||||||
29/01/2021 | OWN/2020-21/P/232 | 19,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/233 | 9,044 | ||||||||||||
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