Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/130 | 12,300 | 01/02/2021 | OWN/2020-21/P/227 | 12,154 | |||||||||
02/02/2021 | OWN/2020-21/R/131 | 9,660 | 01/02/2021 | OWN/2020-21/P/228 | 4,500 | |||||||||
02/02/2021 | OWN/2020-21/R/132 | 6,475 | 01/02/2021 | PMGAY/2020-21/P/46 | 925,668 | |||||||||
03/02/2021 | CBFT/2020-21/R/6 | 123 | 02/02/2021 | ICDS/2020-21/P/8 | 18,000 | |||||||||
03/02/2021 | Fuel a/c/2020-21/R/10 | 8,518 | 02/02/2021 | MLACDS/2020-21/P/52 | 55,850 | |||||||||
03/02/2021 | ICDS/2020-21/R/5 | 1,852 | 02/02/2021 | NMP/2020-21/P/36 | 12,000 | |||||||||
03/02/2021 | MPLADS/2020-21/R/12 | 7,917 | 02/02/2021 | OWN/2020-21/P/229 | 2,000 | |||||||||
03/02/2021 | MPLADS/2020-21/R/13 | 2,498 | 02/02/2021 | OWN/2020-21/P/230 | 6,000 | |||||||||
03/02/2021 | PMGAY/2020-21/R/11 | 468 | 02/02/2021 | OWN/2020-21/P/231 | 10,353 | |||||||||
03/02/2021 | SDRF/2020-21/R/6 | 693 | 02/02/2021 | OWN/2020-21/P/232 | 2,825 | |||||||||
03/02/2021 | SSS/2020-21/R/5 | 1,754 | 02/02/2021 | OWN/2020-21/P/233 | 172,209 | |||||||||
03/02/2021 | TSC/2020-21/R/13 | 798 | 02/02/2021 | OWN/2020-21/P/234 | 274,429 | |||||||||
03/02/2021 | TSC/2020-21/R/14 | 160 | 02/02/2021 | OWN/2020-21/P/235 | 184,547 | |||||||||
05/02/2021 | PF/2020-21/R/11 | 38,050 | 03/02/2021 | NMP/2020-21/P/37 | 69,950 | |||||||||
10/02/2021 | ADWS/2020-21/R/40 | 1,983,936 | 04/02/2021 | PMGAY/2020-21/P/47 | 37,434 | |||||||||
10/02/2021 | ADWS/2020-21/R/41 | 64,750 | 05/02/2021 | MPLADS/2020-21/P/20 | 22,500 | |||||||||
16/02/2021 | MLACDS/2020-21/R/35 | 174,995 | 12/02/2021 | Fuel a/c/2020-21/P/15 | 12,165 | |||||||||
16/02/2021 | MLACDS/2020-21/R/36 | 12,500 | 16/02/2021 | ADWS/2020-21/P/39 | 1,840,182 | |||||||||
16/02/2021 | MLACDS/2020-21/R/37 | 500,000 | 17/02/2021 | MLACDS/2020-21/P/53 | 500,000 | |||||||||
19/02/2021 | OWN/2020-21/R/133 | 2,516,475 | 17/02/2021 | MLACDS/2020-21/P/55 | 8,750 | |||||||||
22/02/2021 | ADWS/2020-21/R/42 | 10,500 | 22/02/2021 | ADWS/2020-21/P/40 | 298,954 | |||||||||
23/02/2021 | Fuel a/c/2020-21/R/11 | 37,296 | 23/02/2021 | OWN/2020-21/P/236 | 367,977 | |||||||||
23/02/2021 | OWN/2020-21/R/134 | 12,950 | 23/02/2021 | OWN/2020-21/P/237 | 12,220 | |||||||||
26/02/2021 | MLACDS/2020-21/R/38 | 4,375 | 23/02/2021 | OWN/2020-21/P/238 | 8,145 | |||||||||
27/02/2021 | OWN/2020-21/R/135 | 18,260 | 23/02/2021 | OWN/2020-21/P/239 | 952 | |||||||||
23/02/2021 | OWN/2020-21/P/240 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/241 | 1,800 | ||||||||||||
25/02/2021 | Fuel a/c/2020-21/P/16 | 68,780 | ||||||||||||
25/02/2021 | OWN/2020-21/P/242 | 13,680 | ||||||||||||
25/02/2021 | OWN/2020-21/P/243 | 156,180 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/54 | 174,995 | ||||||||||||
26/02/2021 | OWN/2020-21/P/244 | 133,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/245 | 400,649 | ||||||||||||
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