Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | TSC/2020-21/R/24 | 35,654.23 | 01/02/2021 | TSC/2020-21/P/86 | 236 | 04/02/2021 | MLACDS/2020-21/C/1 | 18,278 | ||||||
01/02/2021 | TSC/2020-21/R/25 | 31 | 01/02/2021 | TSC/2020-21/P/87 | 142 | 04/02/2021 | OWN/2020-21/C/58 | 69,150 | ||||||
01/02/2021 | TSC/2020-21/R/26 | 236 | 02/02/2021 | NRDWSP/2020-21/P/1 | 11,594.2 | 04/02/2021 | OWN/2020-21/C/59 | 60,930 | ||||||
01/02/2021 | TSC/2020-21/R/27 | 142 | 03/02/2021 | PMGAY/2020-21/P/73 | 16,336 | 04/02/2021 | OWN/2020-21/C/60 | 49,906 | ||||||
02/02/2021 | TSC/2020-21/R/28 | 3,276,000 | 03/02/2021 | PMGAY/2020-21/P/74 | 16,336 | 05/02/2021 | OWN/2020-21/C/61 | 19,964 | ||||||
04/02/2021 | SWMS/2020-21/R/19 | 766,800 | 03/02/2021 | PMGAY/2020-21/P/75 | 57,472 | 10/02/2021 | OWN/2020-21/C/62 | 350,911 | ||||||
04/02/2021 | TSC/2020-21/R/29 | 10,000 | 03/02/2021 | PMGAY/2020-21/P/76 | 147,390 | |||||||||
04/02/2021 | TSC/2020-21/R/30 | 58,282 | 03/02/2021 | PMGAY/2020-21/P/77 | 427,500 | |||||||||
04/02/2021 | TSC/2020-21/R/31 | 10,000 | 03/02/2021 | PMGAY/2020-21/P/78 | 178,411 | |||||||||
04/02/2021 | TSC/2020-21/R/32 | 45,010 | 04/02/2021 | MLACDS/2020-21/P/22 | 15,776 | |||||||||
08/02/2021 | MPLADS/2020-21/R/3 | 17,032 | 04/02/2021 | MLACDS/2020-21/P/23 | 7,888 | |||||||||
08/02/2021 | NMP/2020-21/R/6 | 9,266 | 04/02/2021 | MLACDS/2020-21/P/24 | 2,500 | |||||||||
08/02/2021 | PMGAY/2020-21/R/7 | 273,966 | 04/02/2021 | MLACDS/2020-21/P/26 | 7,890 | |||||||||
08/02/2021 | PUSRP/2020-21/R/4 | 76 | 04/02/2021 | OWN/2020-21/P/327 | 47,764 | |||||||||
08/02/2021 | SFCG/2020-21/R/8 | 970 | 04/02/2021 | OWN/2020-21/P/328 | 21,386 | |||||||||
08/02/2021 | SSS/2020-21/R/4 | 1,832 | 04/02/2021 | OWN/2020-21/P/329 | 31,790 | |||||||||
08/02/2021 | SWMS/2020-21/R/20 | 2,529 | 04/02/2021 | OWN/2020-21/P/330 | 29,140 | |||||||||
10/02/2021 | PMGAY/2020-21/R/8 | 6,310,920.43 | 04/02/2021 | OWN/2020-21/P/331 | 11,000 | |||||||||
10/02/2021 | TSC/2020-21/R/23 | 209,058 | 04/02/2021 | OWN/2020-21/P/332 | 7,500 | |||||||||
10/02/2021 | TSC/2020-21/R/33 | 3,672,000 | 04/02/2021 | OWN/2020-21/P/333 | 19,280 | |||||||||
12/02/2021 | TSC/2020-21/R/34 | 12,000 | 04/02/2021 | OWN/2020-21/P/334 | 12,120 | |||||||||
12/02/2021 | TSC/2020-21/R/35 | 12,000 | 04/02/2021 | TSC/2020-21/P/88 | 58,282 | |||||||||
12/02/2021 | TSC/2020-21/R/36 | 12,000 | 04/02/2021 | TSC/2020-21/P/89 | 10,000 | |||||||||
12/02/2021 | TSC/2020-21/R/37 | 12,000 | 05/02/2021 | OWN/2020-21/P/335 | 5,971 | |||||||||
12/02/2021 | TSC/2020-21/R/38 | 12,000 | 05/02/2021 | OWN/2020-21/P/336 | 6,000 | |||||||||
12/02/2021 | TSC/2020-21/R/39 | 12,000 | 05/02/2021 | OWN/2020-21/P/337 | 7,993 | |||||||||
12/02/2021 | TSC/2020-21/R/40 | 12,000 | 05/02/2021 | OWN/2020-21/P/338 | 65,155 | |||||||||
12/02/2021 | TSC/2020-21/R/41 | 12,000 | 05/02/2021 | OWN/2020-21/P/339 | 845,183 | |||||||||
12/02/2021 | TSC/2020-21/R/42 | 12,000 | 06/02/2021 | SWMS/2020-21/P/15 | 766,800 | |||||||||
15/02/2021 | OWN/2020-21/R/53 | 3,500,000 | 09/02/2021 | TSC/2020-21/P/90 | 120,000 | |||||||||
15/02/2021 | OWN/2020-21/R/54 | 438,060 | 09/02/2021 | TSC/2020-21/P/91 | 18 | |||||||||
18/02/2021 | NMP/2020-21/R/7 | 80,000 | 09/02/2021 | TSC/2020-21/P/92 | 108,000 | |||||||||
18/02/2021 | TSC/2020-21/R/49 | 22,687 | 09/02/2021 | TSC/2020-21/P/93 | 18 | |||||||||
23/02/2021 | Fuel a/c/2020-21/R/8 | 31,500 | 09/02/2021 | TSC/2020-21/P/94 | 240,000 | |||||||||
10/02/2021 | OWN/2020-21/P/340 | 178,640 | ||||||||||||
10/02/2021 | OWN/2020-21/P/341 | 172,271 | ||||||||||||
10/02/2021 | TSC/2020-21/P/100 | 18 | ||||||||||||
10/02/2021 | TSC/2020-21/P/101 | 12,000 | ||||||||||||
10/02/2021 | TSC/2020-21/P/102 | 24,000 | ||||||||||||
10/02/2021 | TSC/2020-21/P/103 | 6 | ||||||||||||
10/02/2021 | TSC/2020-21/P/95 | 120,000 | ||||||||||||
10/02/2021 | TSC/2020-21/P/96 | 120,000 | ||||||||||||
10/02/2021 | TSC/2020-21/P/97 | 18 | ||||||||||||
10/02/2021 | TSC/2020-21/P/98 | 18 | ||||||||||||
10/02/2021 | TSC/2020-21/P/99 | 120,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/342 | 7,730 | ||||||||||||
11/02/2021 | OWN/2020-21/P/343 | 2,550 | ||||||||||||
11/02/2021 | OWN/2020-21/P/344 | 156,255 | ||||||||||||
11/02/2021 | OWN/2020-21/P/345 | 203,711 | ||||||||||||
11/02/2021 | OWN/2020-21/P/346 | 6,276 | ||||||||||||
12/02/2021 | TSC/2020-21/P/104 | 60,000 | ||||||||||||
12/02/2021 | TSC/2020-21/P/105 | 6 | ||||||||||||
12/02/2021 | TSC/2020-21/P/106 | 192,000 | ||||||||||||
12/02/2021 | TSC/2020-21/P/107 | 18 | ||||||||||||
15/02/2021 | TSC/2020-21/P/108 | 120,000 | ||||||||||||
15/02/2021 | TSC/2020-21/P/109 | 18 | ||||||||||||
15/02/2021 | TSC/2020-21/P/110 | 48,000 | ||||||||||||
15/02/2021 | TSC/2020-21/P/111 | 6 | ||||||||||||
16/02/2021 | OWN/2020-21/P/347 | 2,256 | ||||||||||||
16/02/2021 | OWN/2020-21/P/348 | 15,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/349 | 62,860 | ||||||||||||
18/02/2021 | OWN/2020-21/P/350 | 2,527 | ||||||||||||
19/02/2021 | TSC/2020-21/P/112 | 48,000 | ||||||||||||
19/02/2021 | TSC/2020-21/P/113 | 6 | ||||||||||||
19/02/2021 | TSC/2020-21/P/114 | 108,000 | ||||||||||||
19/02/2021 | TSC/2020-21/P/115 | 12,000 | ||||||||||||
19/02/2021 | TSC/2020-21/P/116 | 6 | ||||||||||||
25/02/2021 | NMP/2020-21/P/1 | 107,945 | ||||||||||||
25/02/2021 | TSC/2020-21/P/117 | 120,000 | ||||||||||||
25/02/2021 | TSC/2020-21/P/118 | 18 | ||||||||||||
25/02/2021 | TSC/2020-21/P/119 | 48,000 | ||||||||||||
25/02/2021 | TSC/2020-21/P/120 | 6 | ||||||||||||
26/02/2021 | OWN/2020-21/P/351 | 232,598 | ||||||||||||
26/02/2021 | OWN/2020-21/P/352 | 41,288 | ||||||||||||
26/02/2021 | OWN/2020-21/P/353 | 904,998 | ||||||||||||
26/02/2021 | TSC/2020-21/P/121 | 96,000 | ||||||||||||
26/02/2021 | TSC/2020-21/P/122 | 6 | ||||||||||||
26/02/2021 | TSC/2020-21/P/123 | 60,000 | ||||||||||||
26/02/2021 | TSC/2020-21/P/124 | 120,000 | ||||||||||||
26/02/2021 | TSC/2020-21/P/125 | 18 | ||||||||||||
26/02/2021 | TSC/2020-21/P/126 | 60,000 | ||||||||||||
26/02/2021 | TSC/2020-21/P/127 | 6 | ||||||||||||
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