Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | MPLADS/2020-21/R/5 | 1,957 | 04/02/2021 | TSC/2020-21/P/19 | 180,372 | |||||||||
05/02/2021 | OWN/2020-21/R/69 | 23,150 | 08/02/2021 | PAR/2020-21/P/53 | 64,783 | |||||||||
05/02/2021 | PF/2020-21/R/9 | 22,675 | 08/02/2021 | PAR/2020-21/P/56 | 19,000 | |||||||||
05/02/2021 | TSC/2020-21/R/17 | 199,922 | 08/02/2021 | SFCG/2020-21/P/204 | 620,000 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 38,666 | 08/02/2021 | SFCG/2020-21/P/205 | 427,436 | |||||||||
10/02/2021 | NMP/2020-21/R/5 | 40,000 | 09/02/2021 | NMP/2020-21/P/21 | 6,000 | |||||||||
12/02/2021 | Fuel a/c/2020-21/R/7 | 34,200 | 09/02/2021 | PAR/2020-21/P/54 | 70,862 | |||||||||
17/02/2021 | OWN/2020-21/R/70 | 17,820 | 11/02/2021 | PAR/2020-21/P/55 | 26,603 | |||||||||
17/02/2021 | SFCG/2020-21/R/12 | 2,581,790 | 11/02/2021 | PAR/2020-21/P/57 | 3,000 | |||||||||
18/02/2021 | TSC/2020-21/R/16 | 199,980 | 11/02/2021 | TSC/2020-21/P/20 | 588,000 | |||||||||
22/02/2021 | ADWS/2020-21/R/16 | 815,159 | 12/02/2021 | TSC/2020-21/P/21 | 180,415 | |||||||||
22/02/2021 | ADWS/2020-21/R/17 | 1,899,490 | 12/02/2021 | TSC/2020-21/P/22 | 541,026 | |||||||||
25/02/2021 | OWN/2020-21/R/71 | 320,362 | 18/02/2021 | CMSPGHS/2020-21/P/42 | 308,000 | |||||||||
26/02/2021 | OWN/2020-21/R/72 | 366,000 | 18/02/2021 | Fuel a/c/2020-21/P/7 | 24,548 | |||||||||
22/02/2021 | ADWS/2020-21/P/46 | 689,383 | ||||||||||||
25/02/2021 | TSC/2020-21/P/23 | 174,730 | ||||||||||||
25/02/2021 | TSC/2020-21/P/24 | 6,600 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/47 | 8,142 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/48 | 9,000 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/49 | 16,284 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/23 | 2,000 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/24 | 2,000 | ||||||||||||
26/02/2021 | PAR/2020-21/P/58 | 6,038 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/206 | 281,455 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/207 | 138,320 | ||||||||||||
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