Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/69 | 309,372 | 01/02/2021 | OWN/2020-21/P/292 | 28,364 | |||||||||
01/02/2021 | SWMS/2020-21/R/22 | 702,000 | 03/02/2021 | OWN/2020-21/P/293 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/63 | 2,000 | 03/02/2021 | OWN/2020-21/P/294 | 500 | |||||||||
03/02/2021 | SWMS/2020-21/R/23 | 4,880 | 03/02/2021 | OWN/2020-21/P/295 | 15,910 | |||||||||
05/02/2021 | PMGAY/2020-21/R/60 | 11,873 | 03/02/2021 | OWN/2020-21/P/296 | 285,000 | |||||||||
05/02/2021 | SWMS/2020-21/R/24 | 1,263 | 03/02/2021 | SWMS/2020-21/P/19 | 685,450 | |||||||||
08/02/2021 | NMP/2020-21/R/9 | 8,691 | 05/02/2021 | OWN/2020-21/P/297 | 153,000 | |||||||||
08/02/2021 | SFCG/2020-21/R/20 | 23 | 08/02/2021 | OWN/2020-21/P/298 | 301,060 | |||||||||
08/02/2021 | SWMS/2020-21/R/25 | 5,023 | 08/02/2021 | OWN/2020-21/P/299 | 233,546 | |||||||||
08/02/2021 | TSC/2020-21/R/16 | 22,000 | 08/02/2021 | OWN/2020-21/P/300 | 272,670 | |||||||||
08/02/2021 | TSC/2020-21/R/17 | 2,322 | 10/02/2021 | OWN/2020-21/P/301 | 3,159 | |||||||||
09/02/2021 | OWN/2020-21/R/64 | 22,506 | 10/02/2021 | OWN/2020-21/P/302 | 351 | |||||||||
10/02/2021 | SWMS/2020-21/R/27 | 493,714 | 18/02/2021 | OWN/2020-21/P/303 | 7,500 | |||||||||
15/02/2021 | Fuel a/c/2020-21/R/8 | 31,499 | 18/02/2021 | OWN/2020-21/P/304 | 183,937 | |||||||||
15/02/2021 | OWN/2020-21/R/65 | 65,028 | 23/02/2021 | OWN/2020-21/P/305 | 3,290 | |||||||||
15/02/2021 | TSC/2020-21/R/18 | 2,000 | 26/02/2021 | OWN/2020-21/P/306 | 7,677 | |||||||||
16/02/2021 | PMGAY/2020-21/R/61 | 1,954 | 26/02/2021 | OWN/2020-21/P/307 | 1,700 | |||||||||
17/02/2021 | PF/2020-21/R/7 | 20,000 | 26/02/2021 | OWN/2020-21/P/308 | 153,000 | |||||||||
18/02/2021 | OWN/2020-21/R/66 | 36,926 | 26/02/2021 | OWN/2020-21/P/309 | 17,090 | |||||||||
20/02/2021 | OWN/2020-21/R/71 | 2,267,222 | 26/02/2021 | OWN/2020-21/P/310 | 9,008 | |||||||||
20/02/2021 | PMGAY/2020-21/R/62 | 26,349 | 26/02/2021 | OWN/2020-21/P/311 | 76,951 | |||||||||
22/02/2021 | OWN/2020-21/R/72 | 44,000 | 26/02/2021 | OWN/2020-21/P/312 | 2,850 | |||||||||
23/02/2021 | OWN/2020-21/R/67 | 11,800 | 27/02/2021 | OWN/2020-21/P/313 | 232,705 | |||||||||
24/02/2021 | OWN/2020-21/R/68 | 35,518 | 27/02/2021 | OWN/2020-21/P/314 | 23,866 | |||||||||
24/02/2021 | SWMS/2020-21/R/26 | 10,987 | 27/02/2021 | OWN/2020-21/P/315 | 68,970 | |||||||||
25/02/2021 | OWN/2020-21/R/70 | 46,328 | 27/02/2021 | OWN/2020-21/P/316 | 2,556 | |||||||||
27/02/2021 | OWN/2020-21/R/73 | 63,100 | 27/02/2021 | OWN/2020-21/P/317 | 37,065 | |||||||||
27/02/2021 | PMGAY/2020-21/R/63 | 68,562 | 27/02/2021 | OWN/2020-21/P/318 | 7,345 | |||||||||
27/02/2021 | PMGAY/2020-21/R/64 | 121,524 | 27/02/2021 | OWN/2020-21/P/319 | 17,500 | |||||||||
27/02/2021 | PMGAY/2020-21/R/65 | 143,612 | 27/02/2021 | OWN/2020-21/P/320 | 35,504 | |||||||||
27/02/2021 | PMGAY/2020-21/R/66 | 564,412 | 27/02/2021 | OWN/2020-21/P/321 | 2,090 | |||||||||
27/02/2021 | PMGAY/2020-21/R/67 | 593,724 | 27/02/2021 | PMGAY/2020-21/P/101 | 50,000 | |||||||||
27/02/2021 | PMGAY/2020-21/R/68 | 128,040 | 27/02/2021 | PMGAY/2020-21/P/102 | 50,000 | |||||||||
27/02/2021 | PMGAY/2020-21/P/103 | 50,000 | ||||||||||||
27/02/2021 | PMGAY/2020-21/P/104 | 50,000 | ||||||||||||
27/02/2021 | PMGAY/2020-21/P/105 | 250,000 | ||||||||||||
27/02/2021 | PMGAY/2020-21/P/106 | 526,004 | ||||||||||||
27/02/2021 | PMGAY/2020-21/P/107 | 157,092 | ||||||||||||
27/02/2021 | PMGAY/2020-21/P/108 | 152,451 | ||||||||||||
27/02/2021 | PMGAY/2020-21/P/109 | 284,181 | ||||||||||||
27/02/2021 | PMGAY/2020-21/P/97 | 18,160 | ||||||||||||
27/02/2021 | PMGAY/2020-21/P/99 | 350,000 | ||||||||||||
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