Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/186 | 1,200 | 01/02/2021 | Fuel a/c/2020-21/P/9 | 6,734 | |||||||||
04/02/2021 | NMP/2020-21/R/5 | 9,291 | 05/02/2021 | Fuel a/c/2020-21/P/10 | 12,004 | |||||||||
04/02/2021 | PMGAY/2020-21/R/30 | 8,044 | 08/02/2021 | OWN/2020-21/P/318 | 4,747,000 | |||||||||
04/02/2021 | SFCG/2020-21/R/13 | 29,914 | 08/02/2021 | OWN/2020-21/P/319 | 1,731,500 | |||||||||
05/02/2021 | OWN/2020-21/R/222 | 7,240 | 08/02/2021 | OWN/2020-21/P/320 | 8,025 | |||||||||
06/02/2021 | OWN/2020-21/R/185 | 6,478,500 | 08/02/2021 | OWN/2020-21/P/321 | 17,780 | |||||||||
08/02/2021 | OWN/2020-21/R/187 | 788 | 08/02/2021 | OWN/2020-21/P/322 | 233,299 | |||||||||
08/02/2021 | OWN/2020-21/R/188 | 788 | 08/02/2021 | OWN/2020-21/P/323 | 13,770 | |||||||||
08/02/2021 | OWN/2020-21/R/189 | 788 | 08/02/2021 | OWN/2020-21/P/324 | 7,500 | |||||||||
08/02/2021 | OWN/2020-21/R/190 | 10,000 | 08/02/2021 | SFCG/2020-21/P/33 | 1,013,845 | |||||||||
08/02/2021 | OWN/2020-21/R/191 | 788 | 09/02/2021 | Fuel a/c/2020-21/P/11 | 1,816 | |||||||||
08/02/2021 | OWN/2020-21/R/192 | 10,000 | 11/02/2021 | OWN/2020-21/P/325 | 1,440 | |||||||||
08/02/2021 | OWN/2020-21/R/193 | 7,000 | 11/02/2021 | OWN/2020-21/P/326 | 2,800 | |||||||||
08/02/2021 | OWN/2020-21/R/194 | 7,000 | 11/02/2021 | OWN/2020-21/P/327 | 2,190 | |||||||||
08/02/2021 | OWN/2020-21/R/195 | 1,576 | 11/02/2021 | OWN/2020-21/P/328 | 5,000 | |||||||||
08/02/2021 | OWN/2020-21/R/196 | 17,000 | 11/02/2021 | OWN/2020-21/P/329 | 5,000 | |||||||||
08/02/2021 | OWN/2020-21/R/197 | 17,000 | 11/02/2021 | OWN/2020-21/P/330 | 9,800 | |||||||||
08/02/2021 | OWN/2020-21/R/219 | 1,576 | 15/02/2021 | OWN/2020-21/P/331 | 7,000 | |||||||||
10/02/2021 | OWN/2020-21/R/221 | 219,961 | 18/02/2021 | OWN/2020-21/P/332 | 2,754 | |||||||||
13/02/2021 | Fuel a/c/2020-21/R/8 | 31,502 | 19/02/2021 | OWN/2020-21/P/333 | 6,000 | |||||||||
15/02/2021 | OWN/2020-21/R/220 | 100 | 19/02/2021 | OWN/2020-21/P/334 | 2,450 | |||||||||
18/02/2021 | OWN/2020-21/R/198 | 2,250 | 19/02/2021 | OWN/2020-21/P/340 | 7,651 | |||||||||
19/02/2021 | OWN/2020-21/R/199 | 50 | 19/02/2021 | OWN/2020-21/P/341 | 184,143 | |||||||||
19/02/2021 | OWN/2020-21/R/200 | 50 | 19/02/2021 | OWN/2020-21/P/342 | 19,320 | |||||||||
19/02/2021 | OWN/2020-21/R/201 | 1,971,744 | 22/02/2021 | OWN/2020-21/P/335 | 6,516 | |||||||||
23/02/2021 | OWN/2020-21/R/218 | 9,900 | 22/02/2021 | OWN/2020-21/P/336 | 89,417 | |||||||||
25/02/2021 | OWN/2020-21/R/202 | 20,000 | 22/02/2021 | OWN/2020-21/P/337 | 19,347 | |||||||||
25/02/2021 | OWN/2020-21/R/203 | 20,000 | 22/02/2021 | OWN/2020-21/P/338 | 24,458 | |||||||||
25/02/2021 | OWN/2020-21/R/204 | 1,576 | 23/02/2021 | OWN/2020-21/P/339 | 10,000 | |||||||||
25/02/2021 | OWN/2020-21/R/205 | 1,576 | 27/02/2021 | OWN/2020-21/P/343 | 4,399 | |||||||||
25/02/2021 | OWN/2020-21/R/206 | 20,000 | 27/02/2021 | OWN/2020-21/P/344 | 4,400 | |||||||||
25/02/2021 | OWN/2020-21/R/207 | 1,576 | 27/02/2021 | OWN/2020-21/P/345 | 2,200 | |||||||||
25/02/2021 | OWN/2020-21/R/208 | 20,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/209 | 1,576 | ||||||||||||
25/02/2021 | OWN/2020-21/R/210 | 6,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/211 | 788 | ||||||||||||
25/02/2021 | OWN/2020-21/R/212 | 6,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/213 | 788 | ||||||||||||
25/02/2021 | OWN/2020-21/R/214 | 14,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/215 | 788 | ||||||||||||
25/02/2021 | OWN/2020-21/R/216 | 14,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/217 | 788 | ||||||||||||
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