Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | MLACDS/2020-21/R/20 | 499,150 | 01/02/2021 | OWN/2020-21/P/267 | 10,000 | |||||||||
04/02/2021 | MLACDS/2020-21/R/21 | 1,598,253 | 01/02/2021 | OWN/2020-21/P/268 | 10,000 | |||||||||
04/02/2021 | MLACDS/2020-21/R/22 | 43,969 | 05/02/2021 | MLACDS/2020-21/P/60 | 552,217 | |||||||||
04/02/2021 | NCRF/2020-21/R/4 | 1,480 | 05/02/2021 | MLACDS/2020-21/P/61 | 920,540 | |||||||||
05/02/2021 | PYKKA/2020-21/R/2 | 3 | 08/02/2021 | PMGAY/2020-21/P/18 | 21,600 | |||||||||
05/02/2021 | SSS/2020-21/R/7 | 12,470 | 09/02/2021 | MINES/2020-21/P/13 | 191,636 | |||||||||
08/02/2021 | Fuel a/c/2020-21/R/7 | 2,088 | 09/02/2021 | OWN/2020-21/P/269 | 4,374 | |||||||||
08/02/2021 | MINES/2020-21/R/5 | 1,183,715 | 09/02/2021 | OWN/2020-21/P/270 | 13,960 | |||||||||
08/02/2021 | PAR/2020-21/R/13 | 1,194 | 09/02/2021 | OWN/2020-21/P/271 | 8,500 | |||||||||
08/02/2021 | SFCG/2020-21/R/11 | 434 | 10/02/2021 | MINES/2020-21/P/14 | 561,174 | |||||||||
08/02/2021 | SFCG/2020-21/R/9 | 14,801 | 11/02/2021 | OWN/2020-21/P/272 | 63,500 | |||||||||
08/02/2021 | TSC/2020-21/R/7 | 30 | 11/02/2021 | OWN/2020-21/P/273 | 1,835 | |||||||||
09/02/2021 | drought/2020-21/R/2 | 419 | 11/02/2021 | OWN/2020-21/P/274 | 16,775 | |||||||||
12/02/2021 | Fuel a/c/2020-21/R/8 | 21,000 | 11/02/2021 | OWN/2020-21/P/275 | 7,000 | |||||||||
18/02/2021 | MLACDS/2020-21/R/23 | 493,501 | 15/02/2021 | Fuel a/c/2020-21/P/9 | 9,925 | |||||||||
18/02/2021 | MPLADS/2020-21/R/2 | 50,792 | 15/02/2021 | OWN/2020-21/P/276 | 20,000 | |||||||||
18/02/2021 | SFCG/2020-21/R/10 | 1,405 | 17/02/2021 | MLACDS/2020-21/P/62 | 3,653 | |||||||||
20/02/2021 | MLACDS/2020-21/R/24 | 998,256 | 17/02/2021 | MPLADS/2020-21/P/1 | 35,250 | |||||||||
24/02/2021 | PMGAY/2020-21/R/5 | 362,400 | 17/02/2021 | OWN/2020-21/P/277 | 16,520 | |||||||||
26/02/2021 | MLACDS/2020-21/R/25 | 350,000 | 17/02/2021 | OWN/2020-21/P/278 | 203,447 | |||||||||
26/02/2021 | PMGAY/2020-21/R/8 | 651,000 | 17/02/2021 | OWN/2020-21/P/279 | 2,350 | |||||||||
17/02/2021 | OWN/2020-21/P/280 | 100,142 | ||||||||||||
18/02/2021 | OWN/2020-21/P/281 | 170,661 | ||||||||||||
18/02/2021 | PAR/2020-21/P/18 | 9,347 | ||||||||||||
22/02/2021 | OWN/2020-21/P/282 | 170,185 | ||||||||||||
23/02/2021 | OWN/2020-21/P/283 | 1,493,800 | ||||||||||||
23/02/2021 | OWN/2020-21/P/284 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/285 | 17,500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/286 | 178,940 | ||||||||||||
23/02/2021 | OWN/2020-21/P/287 | 4,700 | ||||||||||||
23/02/2021 | OWN/2020-21/P/288 | 11,024 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/63 | 1,026,132 | ||||||||||||
26/02/2021 | OWN/2020-21/P/289 | 381,556 | ||||||||||||
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