Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/1 | 2,523,506 | 02/02/2021 | OWN/2020-21/P/409 | 26,054 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 2,523,506 | 02/02/2021 | OWN/2020-21/P/410 | 14,294 | |||||||||
01/02/2021 | XVFC/2020-21/R/3 | 42,364 | 02/02/2021 | OWN/2020-21/P/411 | 292 | |||||||||
03/02/2021 | Fuel a/c/2020-21/R/8 | 174 | 02/02/2021 | OWN/2020-21/P/412 | 8,000 | |||||||||
03/02/2021 | PMGSY/2020-21/R/31 | 4,524 | 04/02/2021 | OWN/2020-21/P/413 | 8,808 | |||||||||
03/02/2021 | PMGSY/2020-21/R/32 | 6 | 04/02/2021 | OWN/2020-21/P/414 | 205,200 | |||||||||
03/02/2021 | PMGSY/2020-21/R/33 | 9,366 | 04/02/2021 | OWN/2020-21/P/415 | 234,821 | |||||||||
03/02/2021 | SFCG/2020-21/R/14 | 10,720 | 04/02/2021 | PMGSY/2020-21/P/56 | 1.78 | |||||||||
04/02/2021 | OWN/2020-21/R/129 | 180,000 | 05/02/2021 | MLACDS/2020-21/P/21 | 70,000 | |||||||||
05/02/2021 | MPLADS/2020-21/R/4 | 3,778 | 05/02/2021 | PMGSY/2020-21/P/58 | 1.78 | |||||||||
05/02/2021 | OWN/2020-21/R/130 | 1,901 | 08/02/2021 | OWN/2020-21/P/416 | 190,476 | |||||||||
05/02/2021 | PF/2020-21/R/4 | 12,000 | 08/02/2021 | OWN/2020-21/P/417 | 8,400 | |||||||||
06/02/2021 | OWN/2020-21/R/124 | 207,000 | 10/02/2021 | OWN/2020-21/P/418 | 1,336 | |||||||||
07/02/2021 | OWN/2020-21/R/125 | 9,725 | 10/02/2021 | OWN/2020-21/P/479 | 3,130 | |||||||||
08/02/2021 | OWN/2020-21/R/131 | 12,480 | 11/02/2021 | OWN/2020-21/P/421 | 9,350 | |||||||||
08/02/2021 | PAR/2020-21/R/5 | 1,122 | 11/02/2021 | OWN/2020-21/P/422 | 28,000 | |||||||||
09/02/2021 | OWN/2020-21/R/132 | 51,699 | 11/02/2021 | OWN/2020-21/P/480 | 2,186 | |||||||||
12/02/2021 | OWN/2020-21/R/126 | 4,133 | 12/02/2021 | Fuel a/c/2020-21/P/7 | 4,091 | |||||||||
15/02/2021 | Fuel a/c/2020-21/R/9 | 31,502 | 16/02/2021 | NMP/2020-21/P/23 | 11,500 | |||||||||
16/02/2021 | OWN/2020-21/R/133 | 1,084,539 | 19/02/2021 | OWN/2020-21/P/476 | 82,600 | |||||||||
17/02/2021 | OWN/2020-21/R/138 | 48 | 23/02/2021 | MLACDS/2020-21/P/22 | 321 | |||||||||
18/02/2021 | OWN/2020-21/R/127 | 18,184 | 23/02/2021 | MLACDS/2020-21/P/23 | 43,535 | |||||||||
23/02/2021 | OWN/2020-21/R/134 | 35,200 | 23/02/2021 | NMP/2020-21/P/24 | 129.8 | |||||||||
25/02/2021 | OWN/2020-21/R/135 | 1,500 | 23/02/2021 | OWN/2020-21/P/423 | 13,230 | |||||||||
25/02/2021 | OWN/2020-21/R/136 | 1,016,602 | 23/02/2021 | OWN/2020-21/P/424 | 76,928 | |||||||||
25/02/2021 | OWN/2020-21/R/137 | 306,112 | 23/02/2021 | OWN/2020-21/P/425 | 3,389 | |||||||||
26/02/2021 | OWN/2020-21/R/128 | 29,500 | 23/02/2021 | OWN/2020-21/P/426 | 5,775 | |||||||||
26/02/2021 | OWN/2020-21/R/155 | 6,300 | 24/02/2021 | OWN/2020-21/P/427 | 2,100 | |||||||||
26/02/2021 | OWN/2020-21/R/156 | 243,996 | 25/02/2021 | OWN/2020-21/P/428 | 754,874 | |||||||||
25/02/2021 | OWN/2020-21/P/429 | 79,624 | ||||||||||||
25/02/2021 | OWN/2020-21/P/430 | 17,998 | ||||||||||||
25/02/2021 | OWN/2020-21/P/431 | 15,926 | ||||||||||||
25/02/2021 | OWN/2020-21/P/432 | 9,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/433 | 258,786 | ||||||||||||
26/02/2021 | OWN/2020-21/P/434 | 3,900 | ||||||||||||
26/02/2021 | OWN/2020-21/P/435 | 12,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/436 | 25,727 | ||||||||||||
26/02/2021 | OWN/2020-21/P/437 | 13,240 | ||||||||||||
26/02/2021 | OWN/2020-21/P/438 | 12,530 | ||||||||||||
26/02/2021 | OWN/2020-21/P/439 | 13,182 | ||||||||||||
26/02/2021 | OWN/2020-21/P/440 | 1,950 | ||||||||||||
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