Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/102 | 350 | 04/02/2021 | PMGAY/2020-21/P/9 | 8,103 | |||||||||
02/02/2021 | MLACDS/2020-21/R/23 | 2,970,000 | 09/02/2021 | MLACDS/2020-21/P/51 | 1,799,940 | |||||||||
02/02/2021 | OWN/2020-21/R/103 | 530 | 09/02/2021 | MLACDS/2020-21/P/52 | 454,327 | |||||||||
02/02/2021 | PF/2020-21/R/8 | 23,680 | 19/02/2021 | OWN/2020-21/P/203 | 138,420 | |||||||||
03/02/2021 | OWN/2020-21/R/104 | 2,400 | 19/02/2021 | OWN/2020-21/P/204 | 416,000 | |||||||||
04/02/2021 | OWN/2020-21/R/105 | 1,152 | 24/02/2021 | CMSPGHS/2020-21/P/14 | 2,910,154 | |||||||||
05/02/2021 | Fuel a/c/2020-21/R/9 | 130 | 26/02/2021 | Fuel a/c/2020-21/P/9 | 12,061 | |||||||||
05/02/2021 | MPLADS/2020-21/R/2 | 12,708 | 26/02/2021 | OWN/2020-21/P/205 | 380,955 | |||||||||
05/02/2021 | PMGAY/2020-21/R/14 | 1,034 | 26/02/2021 | OWN/2020-21/P/206 | 310,588 | |||||||||
05/02/2021 | PMGAY/2020-21/R/15 | 40,733 | 26/02/2021 | OWN/2020-21/P/207 | 75,440 | |||||||||
05/02/2021 | SFCG/2020-21/R/10 | 2,300 | 27/02/2021 | MLACDS/2020-21/P/53 | 99,130 | |||||||||
05/02/2021 | SFCG/2020-21/R/8 | 39,932 | ||||||||||||
05/02/2021 | SSS/2020-21/R/2 | 74 | ||||||||||||
09/02/2021 | OWN/2020-21/R/106 | 32 | ||||||||||||
09/02/2021 | OWN/2020-21/R/107 | 5,125 | ||||||||||||
10/02/2021 | OWN/2020-21/R/108 | 75,771 | ||||||||||||
11/02/2021 | MLACDS/2020-21/R/24 | 499,260 | ||||||||||||
11/02/2021 | MLACDS/2020-21/R/25 | 190,200 | ||||||||||||
25/02/2021 | MLACDS/2020-21/R/26 | 44,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/109 | 2,900 | ||||||||||||
26/02/2021 | Fuel a/c/2020-21/R/10 | 22,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/110 | 1,593,211 | ||||||||||||
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