Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/68 | 28,238 | 01/02/2021 | XVFC/2020-21/P/1 | 3,380,657 | |||||||||
01/02/2021 | TSC/2020-21/R/5 | 89,236 | 08/02/2021 | PMGAY/2020-21/P/40 | 42,373 | |||||||||
01/02/2021 | TSC/2020-21/R/6 | 167,389 | 09/02/2021 | Fuel a/c/2020-21/P/11 | 12,200 | |||||||||
02/02/2021 | XVFC/2020-21/R/4 | 3,380,957 | 09/02/2021 | OWN/2020-21/P/239 | 20,789 | |||||||||
05/02/2021 | OWN/2020-21/R/69 | 30,380 | 09/02/2021 | OWN/2020-21/P/240 | 12,625 | |||||||||
08/02/2021 | OWN/2020-21/R/70 | 29,070 | 10/02/2021 | ICDS/2020-21/P/4 | 7,000 | |||||||||
08/02/2021 | SWMS/2020-21/R/14 | 7,346 | 10/02/2021 | MPLADS/2020-21/P/14 | 614 | |||||||||
08/02/2021 | TSC/2020-21/R/9 | 3,693 | 15/02/2021 | OWN/2020-21/P/242 | 10,744 | |||||||||
10/02/2021 | OWN/2020-21/R/71 | 6,550 | 15/02/2021 | OWN/2020-21/P/243 | 4,000 | |||||||||
11/02/2021 | OWN/2020-21/R/72 | 3,160 | 16/02/2021 | SFCG/2020-21/P/62 | 500,000 | |||||||||
11/02/2021 | OWN/2020-21/R/73 | 10,000 | 17/02/2021 | OWN/2020-21/P/244 | 1,100 | |||||||||
11/02/2021 | TSC/2020-21/R/7 | 18,644 | 17/02/2021 | OWN/2020-21/P/245 | 119,700 | |||||||||
15/02/2021 | SFCG/2020-21/R/17 | 1,956,582 | 17/02/2021 | OWN/2020-21/P/246 | 5,198 | |||||||||
16/02/2021 | OWN/2020-21/R/74 | 14,500 | 17/02/2021 | OWN/2020-21/P/247 | 2,000 | |||||||||
17/02/2021 | OWN/2020-21/R/75 | 72,500 | 17/02/2021 | SFCG/2020-21/P/61 | 4,286 | |||||||||
19/02/2021 | Fuel a/c/2020-21/R/8 | 34,200 | 25/02/2021 | SWMS/2020-21/P/12 | 543,600 | |||||||||
23/02/2021 | ADWS/2020-21/R/6 | 495,971 | 28/02/2021 | MLACDS/2020-21/P/60 | 18 | |||||||||
25/02/2021 | MLACDS/2020-21/R/19 | 649,935 | ||||||||||||
25/02/2021 | OWN/2020-21/R/87 | 243,695 | ||||||||||||
26/02/2021 | TSC/2020-21/R/8 | 18,644 | ||||||||||||
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