Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/41 | 130,442 | 02/02/2021 | OWN/2020-21/P/144 | 4,500 | |||||||||
05/02/2021 | OWN/2020-21/R/42 | 1,000 | 08/02/2021 | OWN/2020-21/P/145 | 20,869 | |||||||||
06/02/2021 | IAY/2020-21/R/2 | 234 | 08/02/2021 | OWN/2020-21/P/146 | 15,396 | |||||||||
08/02/2021 | drought/2020-21/R/2 | 4,994 | 08/02/2021 | PMGAY/2020-21/P/5 | 2,576 | |||||||||
08/02/2021 | Fuel a/c/2020-21/R/13 | 2,041 | 10/02/2021 | MLACDS/2020-21/P/10 | 1,451,803 | |||||||||
08/02/2021 | IAY/2020-21/R/4 | 82,411 | 10/02/2021 | OWN/2020-21/P/147 | 21,970 | |||||||||
10/02/2021 | OWN/2020-21/R/43 | 500 | 10/02/2021 | OWN/2020-21/P/148 | 1,005 | |||||||||
12/02/2021 | Fuel a/c/2020-21/R/14 | 21,000 | 18/02/2021 | Fuel a/c/2020-21/P/9 | 26,794 | |||||||||
12/02/2021 | MLACDS/2020-21/R/8 | 34,064 | 18/02/2021 | OWN/2020-21/P/149 | 4,000 | |||||||||
12/02/2021 | OWN/2020-21/R/44 | 12,600 | 18/02/2021 | OWN/2020-21/P/150 | 6,000 | |||||||||
16/02/2021 | MLACDS/2020-21/R/9 | 18,000 | 19/02/2021 | OWN/2020-21/P/151 | 14,902 | |||||||||
16/02/2021 | OWN/2020-21/R/45 | 6,300 | 22/02/2021 | OWN/2020-21/P/152 | 359,764 | |||||||||
16/02/2021 | OWN/2020-21/R/46 | 2,751,433 | 22/02/2021 | OWN/2020-21/P/153 | 1,160 | |||||||||
18/02/2021 | MLACDS/2020-21/R/10 | 576 | 23/02/2021 | OWN/2020-21/P/154 | 179,000 | |||||||||
18/02/2021 | MLACDS/2020-21/R/13 | 1,613,133 | 23/02/2021 | OWN/2020-21/P/155 | 179,000 | |||||||||
23/02/2021 | MLACDS/2020-21/R/11 | 4,000 | 23/02/2021 | OWN/2020-21/P/156 | 2,500 | |||||||||
23/02/2021 | MLACDS/2020-21/R/14 | 248,898 | 23/02/2021 | OWN/2020-21/P/157 | 30,847 | |||||||||
23/02/2021 | OWN/2020-21/R/47 | 57,330 | 23/02/2021 | OWN/2020-21/P/158 | 2,000 | |||||||||
24/02/2021 | OWN/2020-21/R/48 | 37,800 | 23/02/2021 | OWN/2020-21/P/159 | 29,465 | |||||||||
25/02/2021 | OWN/2020-21/R/49 | 98,000 | 23/02/2021 | OWN/2020-21/P/160 | 22,200 | |||||||||
26/02/2021 | MLACDS/2020-21/R/12 | 12,928 | 24/02/2021 | MLACDS/2020-21/P/11 | 223,997 | |||||||||
26/02/2021 | OWN/2020-21/R/50 | 1,500 | ||||||||||||
26/02/2021 | PMGAY/2020-21/R/2 | 124,000 | ||||||||||||
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