Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | Fuel a/c/2020-21/R/9 | 7,000 | 05/03/2021 | OWN/2020-21/P/290 | 5,455,351 | |||||||||
19/03/2021 | MLACDS/2020-21/R/26 | 129,000 | 17/03/2021 | Fuel a/c/2020-21/P/10 | 12,360 | |||||||||
22/03/2021 | MLACDS/2020-21/R/27 | 1,198,766 | 18/03/2021 | OWN/2020-21/P/291 | 81,317 | |||||||||
23/03/2021 | Fuel a/c/2020-21/R/10 | 14,000 | 19/03/2021 | PMGAY/2020-21/P/19 | 118,428 | |||||||||
25/03/2021 | Fuel a/c/2020-21/R/11 | 12,360 | 22/03/2021 | OWN/2020-21/P/292 | 736,743 | |||||||||
30/03/2021 | OWN/2020-21/R/79 | 3,252,472 | 23/03/2021 | MLACDS/2020-21/P/64 | 118,035 | |||||||||
31/03/2021 | PMGAY/2020-21/R/6 | 6,598 | 23/03/2021 | MLACDS/2020-21/P/65 | 1,555,069 | |||||||||
31/03/2021 | PMGAY/2020-21/R/7 | 5,244 | 25/03/2021 | MINES/2020-21/P/15 | 40,574 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 3,909,480 | 25/03/2021 | MLACDS/2020-21/P/66 | 272,712 | |||||||||
26/03/2021 | PMGAY/2020-21/P/20 | 104,977 | ||||||||||||
29/03/2021 | PMGAY/2020-21/P/21 | 139,662 | ||||||||||||
29/03/2021 | PMGAY/2020-21/P/22 | 139,662 | ||||||||||||
29/03/2021 | PMGAY/2020-21/P/23 | 87,502 | ||||||||||||
30/03/2021 | OWN/2020-21/P/293 | 68,996 | ||||||||||||
30/03/2021 | OWN/2020-21/P/294 | 4,237,836 | ||||||||||||
31/03/2021 | Fuel a/c/2020-21/P/11 | 12,360 | ||||||||||||
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