Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | PF/2020-21/R/14 | 16,000 | 04/02/2021 | OWN/2020-21/P/192 | 224,562 | |||||||||
02/02/2021 | OWN/2020-21/R/151 | 11,475 | 04/02/2021 | OWN/2020-21/P/193 | 15,000 | |||||||||
02/02/2021 | OWN/2020-21/R/152 | 1,000 | 04/02/2021 | OWN/2020-21/P/194 | 3,000 | |||||||||
03/02/2021 | OWN/2020-21/R/153 | 11,475 | 04/02/2021 | OWN/2020-21/P/195 | 505 | |||||||||
05/02/2021 | IAY/2020-21/R/4 | 373 | 04/02/2021 | OWN/2020-21/P/196 | 21,799 | |||||||||
05/02/2021 | IAY/2020-21/R/5 | 771 | 04/02/2021 | OWN/2020-21/P/197 | 1,274 | |||||||||
05/02/2021 | OWN/2020-21/R/154 | 11,475 | 04/02/2021 | OWN/2020-21/P/198 | 19,000 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 29,060 | 04/02/2021 | OWN/2020-21/P/199 | 21,020 | |||||||||
06/02/2021 | Fuel a/c/2020-21/R/8 | 208 | 04/02/2021 | PMGAY/2020-21/P/35 | 393,300 | |||||||||
08/02/2021 | OWN/2020-21/R/155 | 11,475 | 05/02/2021 | IAY/2020-21/P/1 | 771 | |||||||||
09/02/2021 | OWN/2020-21/R/156 | 16,170 | 10/02/2021 | Fuel a/c/2020-21/P/14 | 12,428 | |||||||||
09/02/2021 | OWN/2020-21/R/158 | 7,150 | 15/02/2021 | CMSPGHS/2020-21/P/27 | 24,000 | |||||||||
09/02/2021 | OWN/2020-21/R/159 | 1,680 | 15/02/2021 | OWN/2020-21/P/200 | 6,700 | |||||||||
09/02/2021 | OWN/2020-21/R/160 | 7,150 | 15/02/2021 | OWN/2020-21/P/201 | 36,049 | |||||||||
09/02/2021 | OWN/2020-21/R/161 | 1,680 | 15/02/2021 | OWN/2020-21/P/202 | 500,000 | |||||||||
09/02/2021 | OWN/2020-21/R/162 | 8,400 | 19/02/2021 | OWN/2020-21/P/203 | 12,000 | |||||||||
09/02/2021 | OWN/2020-21/R/163 | 2,020 | 19/02/2021 | OWN/2020-21/P/204 | 6,517 | |||||||||
09/02/2021 | OWN/2020-21/R/164 | 8,400 | 27/02/2021 | SWMS/2020-21/P/13 | 426,471 | |||||||||
09/02/2021 | OWN/2020-21/R/165 | 2,020 | ||||||||||||
09/02/2021 | OWN/2020-21/R/166 | 12,360 | ||||||||||||
09/02/2021 | OWN/2020-21/R/167 | 3,700 | ||||||||||||
09/02/2021 | OWN/2020-21/R/168 | 12,360 | ||||||||||||
09/02/2021 | OWN/2020-21/R/169 | 3,700 | ||||||||||||
10/02/2021 | OWN/2020-21/R/170 | 25,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/171 | 15,100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/172 | 2,860 | ||||||||||||
11/02/2021 | OWN/2020-21/R/173 | 15,100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/174 | 8,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/175 | 1,360 | ||||||||||||
11/02/2021 | OWN/2020-21/R/177 | 1,360 | ||||||||||||
12/02/2021 | OWN/2020-21/R/178 | 11,475 | ||||||||||||
15/02/2021 | OWN/2020-21/R/179 | 19,980 | ||||||||||||
15/02/2021 | OWN/2020-21/R/180 | 7,900 | ||||||||||||
15/02/2021 | OWN/2020-21/R/181 | 19,980 | ||||||||||||
15/02/2021 | OWN/2020-21/R/182 | 7,900 | ||||||||||||
15/02/2021 | OWN/2020-21/R/183 | 7,900 | ||||||||||||
15/02/2021 | OWN/2020-21/R/184 | 6,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/185 | 925,169 | ||||||||||||
15/02/2021 | OWN/2020-21/R/186 | 1,680 | ||||||||||||
15/02/2021 | OWN/2020-21/R/187 | 6,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/188 | 1,680 | ||||||||||||
15/02/2021 | OWN/2020-21/R/189 | 2,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/190 | 340 | ||||||||||||
15/02/2021 | OWN/2020-21/R/191 | 2,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/192 | 340 | ||||||||||||
19/02/2021 | Fuel a/c/2020-21/R/9 | 34,200 | ||||||||||||
19/02/2021 | OWN/2020-21/R/194 | 85,005 | ||||||||||||
22/02/2021 | OWN/2020-21/R/193 | 5,900 | ||||||||||||
22/02/2021 | OWN/2020-21/R/195 | 1,180 | ||||||||||||
22/02/2021 | OWN/2020-21/R/196 | 5,900 | ||||||||||||
22/02/2021 | OWN/2020-21/R/197 | 1,180 | ||||||||||||
22/02/2021 | OWN/2020-21/R/198 | 19,960 | ||||||||||||
22/02/2021 | OWN/2020-21/R/199 | 4,220 | ||||||||||||
22/02/2021 | OWN/2020-21/R/200 | 19,960 | ||||||||||||
22/02/2021 | OWN/2020-21/R/201 | 4,220 | ||||||||||||
22/02/2021 | OWN/2020-21/R/202 | 20 | ||||||||||||
22/02/2021 | OWN/2020-21/R/203 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/204 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/205 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/206 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/207 | 20 | ||||||||||||
22/02/2021 | OWN/2020-21/R/208 | 60 | ||||||||||||
22/02/2021 | OWN/2020-21/R/209 | 80 | ||||||||||||
22/02/2021 | OWN/2020-21/R/210 | 60 | ||||||||||||
22/02/2021 | OWN/2020-21/R/211 | 20 | ||||||||||||
22/02/2021 | OWN/2020-21/R/212 | 20 | ||||||||||||
22/02/2021 | OWN/2020-21/R/213 | 20 | ||||||||||||
23/02/2021 | OWN/2020-21/R/214 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/215 | 340 | ||||||||||||
23/02/2021 | OWN/2020-21/R/216 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/217 | 340 | ||||||||||||
23/02/2021 | OWN/2020-21/R/218 | 14,080 | ||||||||||||
23/02/2021 | OWN/2020-21/R/219 | 6,720 | ||||||||||||
23/02/2021 | OWN/2020-21/R/220 | 14,080 | ||||||||||||
23/02/2021 | OWN/2020-21/R/221 | 6,720 | ||||||||||||
23/02/2021 | OWN/2020-21/R/222 | 840 | ||||||||||||
23/02/2021 | OWN/2020-21/R/223 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/224 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/225 | 840 | ||||||||||||
23/02/2021 | OWN/2020-21/R/226 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/227 | 840 | ||||||||||||
23/02/2021 | OWN/2020-21/R/228 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/229 | 840 | ||||||||||||
23/02/2021 | OWN/2020-21/R/230 | 2,350 | ||||||||||||
23/02/2021 | OWN/2020-21/R/231 | 1,800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/232 | 1,180 | ||||||||||||
23/02/2021 | OWN/2020-21/R/233 | 4,150 | ||||||||||||
23/02/2021 | OWN/2020-21/R/234 | 1,180 | ||||||||||||
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