Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | MLACDS/2020-21/R/13 | 539,085 | 04/01/2021 | OWN/2020-21/P/149 | 27,485 | |||||||||
04/01/2021 | MLACDS/2020-21/R/14 | 2,500 | 04/01/2021 | OWN/2020-21/P/150 | 25,380 | |||||||||
04/01/2021 | OWN/2020-21/R/61 | 6,020 | 04/01/2021 | PMGAY/2020-21/P/10 | 40,410 | |||||||||
06/01/2021 | OWN/2020-21/R/62 | 13,050 | 05/01/2021 | OWN/2020-21/P/151 | 20,384 | |||||||||
07/01/2021 | OWN/2020-21/R/63 | 15,792 | 06/01/2021 | MLACDS/2020-21/P/25 | 6,000 | |||||||||
08/01/2021 | OWN/2020-21/R/64 | 2,040 | 06/01/2021 | MLACDS/2020-21/P/26 | 6,000 | |||||||||
08/01/2021 | OWN/2020-21/R/77 | 411,160 | 06/01/2021 | OWN/2020-21/P/152 | 53,000 | |||||||||
11/01/2021 | IAY/2020-21/R/7 | 66,715.28 | 08/01/2021 | Fuel a/c/2020-21/P/8 | 25,121 | |||||||||
12/01/2021 | MPLADS/2020-21/R/10 | 980,000 | 11/01/2021 | MLACDS/2020-21/P/24 | 23,666 | |||||||||
12/01/2021 | OWN/2020-21/R/65 | 100 | 11/01/2021 | MPLADS/2020-21/P/15 | 906,500 | |||||||||
19/01/2021 | OWN/2020-21/R/66 | 1,260 | 11/01/2021 | OWN/2020-21/P/153 | 227,600 | |||||||||
22/01/2021 | OWN/2020-21/R/67 | 2,270 | 12/01/2021 | OWN/2020-21/P/154 | 7,000 | |||||||||
27/01/2021 | OWN/2020-21/R/68 | 3,300 | 12/01/2021 | OWN/2020-21/P/155 | 37,000 | |||||||||
27/01/2021 | OWN/2020-21/R/69 | 100 | 12/01/2021 | OWN/2020-21/P/156 | 138,758 | |||||||||
29/01/2021 | OWN/2020-21/R/70 | 2,570 | 13/01/2021 | MLACDS/2020-21/P/27 | 11,833 | |||||||||
13/01/2021 | MLACDS/2020-21/P/28 | 1,101,605 | ||||||||||||
17/01/2021 | SFCG/2020-21/P/7 | 78.48 | ||||||||||||
19/01/2021 | IAY/2020-21/P/11 | 38,470 | ||||||||||||
19/01/2021 | OWN/2020-21/P/162 | 61,164 | ||||||||||||
19/01/2021 | PMGAY/2020-21/P/11 | 6,017 | ||||||||||||
20/01/2021 | MPLADS/2020-21/P/16 | 19,600 | ||||||||||||
20/01/2021 | OWN/2020-21/P/157 | 10,468 | ||||||||||||
20/01/2021 | OWN/2020-21/P/158 | 117,924 | ||||||||||||
20/01/2021 | OWN/2020-21/P/159 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/160 | 6,000 | ||||||||||||
22/01/2021 | SDRF/2020-21/P/4 | 41,048 | ||||||||||||
25/01/2021 | Fuel a/c/2020-21/P/9 | 8,773 | ||||||||||||
29/01/2021 | IAY/2020-21/P/12 | 4.72 | ||||||||||||
29/01/2021 | OWN/2020-21/P/161 | 290,316 | ||||||||||||
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