Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | Fuel a/c/2020-21/R/11 | 408 | 01/02/2021 | OWN/2020-21/P/381 | 55,892 | 10/02/2021 | OWN/2020-21/C/18 | 20,138 | ||||||
03/02/2021 | OWN/2020-21/R/77 | 24,600 | 01/02/2021 | OWN/2020-21/P/382 | 13,349 | |||||||||
04/02/2021 | SWMS/2020-21/R/22 | 615,600 | 01/02/2021 | OWN/2020-21/P/383 | 15,000 | |||||||||
05/02/2021 | OWN/2020-21/R/78 | 2,000 | 01/02/2021 | OWN/2020-21/P/384 | 4,000 | |||||||||
05/02/2021 | TSC/2020-21/R/42 | 3,000,000 | 04/02/2021 | OWN/2020-21/P/385 | 257,669 | |||||||||
05/02/2021 | TSC/2020-21/R/43 | 2,664,000 | 04/02/2021 | OWN/2020-21/P/386 | 4,200 | |||||||||
08/02/2021 | MPLADS/2020-21/R/6 | 72,007 | 04/02/2021 | OWN/2020-21/P/387 | 5,000 | |||||||||
10/02/2021 | OWN/2020-21/R/79 | 1,000 | 04/02/2021 | TSC/2020-21/P/155 | 15,000 | |||||||||
11/02/2021 | OWN/2020-21/R/80 | 38,800 | 04/02/2021 | TSC/2020-21/P/156 | 24,000 | |||||||||
18/02/2021 | OWN/2020-21/R/81 | 5,032 | 04/02/2021 | TSC/2020-21/P/157 | 92,650 | |||||||||
20/02/2021 | Fuel a/c/2020-21/R/12 | 31,500 | 04/02/2021 | TSC/2020-21/P/158 | 37,060 | |||||||||
20/02/2021 | OWN/2020-21/R/82 | 3,131,331 | 04/02/2021 | TSC/2020-21/P/159 | 6 | |||||||||
23/02/2021 | OWN/2020-21/R/83 | 815,835 | 04/02/2021 | TSC/2020-21/P/160 | 6 | |||||||||
04/02/2021 | TSC/2020-21/P/161 | 6 | ||||||||||||
05/02/2021 | MLACDS/2020-21/P/51 | 18,228 | ||||||||||||
05/02/2021 | MLACDS/2020-21/P/52 | 13,650 | ||||||||||||
05/02/2021 | MLACDS/2020-21/P/53 | 1,000 | ||||||||||||
05/02/2021 | MLACDS/2020-21/P/54 | 24,062 | ||||||||||||
05/02/2021 | OWN/2020-21/P/388 | 29,803 | ||||||||||||
05/02/2021 | OWN/2020-21/P/389 | 15,740 | ||||||||||||
05/02/2021 | OWN/2020-21/P/390 | 3,500 | ||||||||||||
05/02/2021 | OWN/2020-21/P/391 | 39,816 | ||||||||||||
05/02/2021 | OWN/2020-21/P/392 | 19,050 | ||||||||||||
05/02/2021 | OWN/2020-21/P/428 | 1,000 | ||||||||||||
06/02/2021 | TSC/2020-21/P/61 | 472 | ||||||||||||
08/02/2021 | SWMS/2020-21/P/16 | 604,800 | ||||||||||||
10/02/2021 | OWN/2020-21/P/393 | 12,049 | ||||||||||||
10/02/2021 | PMGAY/2020-21/P/46 | 77,302 | ||||||||||||
10/02/2021 | PMGAY/2020-21/P/47 | 42,500 | ||||||||||||
10/02/2021 | TSC/2020-21/P/162 | 6 | ||||||||||||
10/02/2021 | TSC/2020-21/P/164 | 81,485 | ||||||||||||
11/02/2021 | MLACDS/2020-21/P/55 | 677,048 | ||||||||||||
13/02/2021 | OWN/2020-21/P/395 | 25,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/396 | 60,000 | ||||||||||||
16/02/2021 | TSC/2020-21/P/62 | 118 | ||||||||||||
17/02/2021 | TSC/2020-21/P/163 | 6 | ||||||||||||
17/02/2021 | TSC/2020-21/P/165 | 33,260 | ||||||||||||
19/02/2021 | PMGAY/2020-21/P/48 | 14,250 | ||||||||||||
20/02/2021 | TSC/2020-21/P/63 | 18 | ||||||||||||
20/02/2021 | TSC/2020-21/P/64 | 120,000 | ||||||||||||
20/02/2021 | TSC/2020-21/P/65 | 12,000 | ||||||||||||
20/02/2021 | TSC/2020-21/P/66 | 36,000 | ||||||||||||
20/02/2021 | TSC/2020-21/P/67 | 120,000 | ||||||||||||
20/02/2021 | TSC/2020-21/P/68 | 120,000 | ||||||||||||
20/02/2021 | TSC/2020-21/P/69 | 120,000 | ||||||||||||
20/02/2021 | TSC/2020-21/P/71 | 18 | ||||||||||||
20/02/2021 | TSC/2020-21/P/72 | 6 | ||||||||||||
20/02/2021 | TSC/2020-21/P/73 | 18 | ||||||||||||
20/02/2021 | TSC/2020-21/P/74 | 18 | ||||||||||||
20/02/2021 | TSC/2020-21/P/75 | 18 | ||||||||||||
20/02/2021 | TSC/2020-21/P/76 | 18 | ||||||||||||
23/02/2021 | MLACDS/2020-21/P/56 | 475,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/397 | 3,000,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/398 | 2,200 | ||||||||||||
23/02/2021 | OWN/2020-21/P/399 | 11,760 | ||||||||||||
23/02/2021 | OWN/2020-21/P/400 | 21,705 | ||||||||||||
23/02/2021 | PMGAY/2020-21/P/49 | 72,052 | ||||||||||||
23/02/2021 | TSC/2020-21/P/77 | 18 | ||||||||||||
23/02/2021 | TSC/2020-21/P/78 | 18 | ||||||||||||
23/02/2021 | TSC/2020-21/P/79 | 18 | ||||||||||||
23/02/2021 | TSC/2020-21/P/80 | 18 | ||||||||||||
23/02/2021 | TSC/2020-21/P/81 | 6 | ||||||||||||
23/02/2021 | TSC/2020-21/P/82 | 120,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/83 | 120,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/84 | 120,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/85 | 120,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/86 | 72,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/87 | 120,000 | ||||||||||||
24/02/2021 | SWMS/2020-21/P/17 | 3,187,684 | ||||||||||||
24/02/2021 | TSC/2020-21/P/166 | 12,000 | ||||||||||||
24/02/2021 | TSC/2020-21/P/167 | 68,200 | ||||||||||||
24/02/2021 | TSC/2020-21/P/168 | 56,200 | ||||||||||||
24/02/2021 | TSC/2020-21/P/169 | 74,730 | ||||||||||||
24/02/2021 | TSC/2020-21/P/170 | 1,000 | ||||||||||||
24/02/2021 | TSC/2020-21/P/171 | 1,000 | ||||||||||||
24/02/2021 | TSC/2020-21/P/174 | 6 | ||||||||||||
24/02/2021 | TSC/2020-21/P/175 | 6 | ||||||||||||
24/02/2021 | TSC/2020-21/P/177 | 3 | ||||||||||||
25/02/2021 | OWN/2020-21/P/401 | 254,683 | ||||||||||||
25/02/2021 | OWN/2020-21/P/402 | 22,419 | ||||||||||||
25/02/2021 | OWN/2020-21/P/403 | 21,216 | ||||||||||||
25/02/2021 | OWN/2020-21/P/404 | 45,030 | ||||||||||||
25/02/2021 | OWN/2020-21/P/405 | 15,600 | ||||||||||||
25/02/2021 | PMGAY/2020-21/P/50 | 67,875 | ||||||||||||
25/02/2021 | PMGAY/2020-21/P/51 | 78,125 | ||||||||||||
25/02/2021 | TSC/2020-21/P/88 | 204,000 | ||||||||||||
25/02/2021 | TSC/2020-21/P/89 | 120,000 | ||||||||||||
25/02/2021 | TSC/2020-21/P/90 | 120,000 | ||||||||||||
25/02/2021 | TSC/2020-21/P/91 | 120,000 | ||||||||||||
25/02/2021 | TSC/2020-21/P/92 | 120,000 | ||||||||||||
25/02/2021 | TSC/2020-21/P/93 | 30 | ||||||||||||
25/02/2021 | TSC/2020-21/P/94 | 18 | ||||||||||||
25/02/2021 | TSC/2020-21/P/95 | 18 | ||||||||||||
25/02/2021 | TSC/2020-21/P/96 | 18 | ||||||||||||
25/02/2021 | TSC/2020-21/P/97 | 18 | ||||||||||||
26/02/2021 | OWN/2020-21/P/406 | 3,355 | ||||||||||||
28/02/2021 | TSC/2020-21/P/179 | 4,413,859 | ||||||||||||
|