Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | PMGSY/2020-21/R/34 | 950,000 | 01/03/2021 | NMP/2020-21/P/25 | 76.7 | |||||||||
04/03/2021 | PF/2020-21/R/5 | 12,000 | 03/03/2021 | OWN/2020-21/P/441 | 13,195 | |||||||||
05/03/2021 | OWN/2020-21/R/139 | 72 | 03/03/2021 | OWN/2020-21/P/442 | 269 | |||||||||
08/03/2021 | OWN/2020-21/R/140 | 84 | 03/03/2021 | OWN/2020-21/P/443 | 8,000 | |||||||||
09/03/2021 | SFCG/2020-21/R/15 | 1,279,765 | 03/03/2021 | OWN/2020-21/P/444 | 151,811 | |||||||||
15/03/2021 | OWN/2020-21/R/143 | 113,486 | 03/03/2021 | OWN/2020-21/P/477 | 15,552 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 988,610 | 08/03/2021 | PMGSY/2020-21/P/59 | 17.7 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 37,645 | 08/03/2021 | PMGSY/2020-21/P/62 | 17.7 | |||||||||
15/03/2021 | XVFC/2020-21/R/6 | 1,492,136 | 11/03/2021 | OWN/2020-21/P/445 | 34,250 | |||||||||
16/03/2021 | OWN/2020-21/R/144 | 36,808 | 11/03/2021 | OWN/2020-21/P/446 | 528 | |||||||||
16/03/2021 | OWN/2020-21/R/145 | 51,360 | 11/03/2021 | OWN/2020-21/P/447 | 2,300 | |||||||||
16/03/2021 | PMGSY/2020-21/R/35 | 53,174 | 11/03/2021 | SFCG/2020-21/P/58 | 960,286 | |||||||||
17/03/2021 | Fuel a/c/2020-21/R/10 | 10,500 | 11/03/2021 | SFCG/2020-21/P/59 | 113,002 | |||||||||
17/03/2021 | NMP/2020-21/R/12 | 134,709 | 11/03/2021 | SFCG/2020-21/P/60 | 25,595 | |||||||||
17/03/2021 | OWN/2020-21/R/141 | 24 | 11/03/2021 | SFCG/2020-21/P/61 | 22,602 | |||||||||
19/03/2021 | OWN/2020-21/R/142 | 12 | 11/03/2021 | SFCG/2020-21/P/62 | 113,486 | |||||||||
19/03/2021 | OWN/2020-21/R/146 | 5,202,083 | 11/03/2021 | SFCG/2020-21/P/63 | 12,800 | |||||||||
22/03/2021 | OWN/2020-21/R/149 | 1,901 | 12/03/2021 | OWN/2020-21/P/448 | 102,170 | |||||||||
24/03/2021 | Fuel a/c/2020-21/R/11 | 21,000 | 12/03/2021 | OWN/2020-21/P/449 | 1,500 | |||||||||
24/03/2021 | OWN/2020-21/R/147 | 10,215,350 | 15/03/2021 | MLACDS/2020-21/P/25 | 51,360 | |||||||||
24/03/2021 | SFCG/2020-21/R/16 | 698,622 | 15/03/2021 | MPLADS/2020-21/P/6 | 17.7 | |||||||||
25/03/2021 | PMGSY/2020-21/R/36 | 168,335 | 15/03/2021 | OWN/2020-21/P/450 | 3,792 | |||||||||
26/03/2021 | OWN/2020-21/R/148 | 11,880 | 15/03/2021 | PAR/2020-21/P/4 | 47.2 | |||||||||
26/03/2021 | OWN/2020-21/R/150 | 2,570 | 15/03/2021 | PF/2020-21/P/2 | 43,800 | |||||||||
30/03/2021 | SSS/2020-21/R/4 | 11,800 | 16/03/2021 | PMGSY/2020-21/P/60 | 43,426 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 1,500 | 16/03/2021 | PMGSY/2020-21/P/61 | 3,400 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 234,821 | 16/03/2021 | PMGSY/2020-21/P/66 | 53,174 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 1,441,010 | 17/03/2021 | OWN/2020-21/P/451 | 21,681 | |||||||||
31/03/2021 | OWN/2020-21/R/154 | 39,692 | 17/03/2021 | OWN/2020-21/P/452 | 2,257 | |||||||||
17/03/2021 | OWN/2020-21/P/453 | 255 | ||||||||||||
17/03/2021 | OWN/2020-21/P/454 | 452 | ||||||||||||
17/03/2021 | OWN/2020-21/P/455 | 256 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/75 | 96.76 | ||||||||||||
18/03/2021 | OWN/2020-21/P/456 | 2,100,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/457 | 10,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/458 | 29,191 | ||||||||||||
19/03/2021 | OWN/2020-21/P/459 | 960 | ||||||||||||
19/03/2021 | OWN/2020-21/P/460 | 37,675 | ||||||||||||
22/03/2021 | OWN/2020-21/P/461 | 1,550 | ||||||||||||
22/03/2021 | OWN/2020-21/P/462 | 11,020 | ||||||||||||
22/03/2021 | OWN/2020-21/P/463 | 2,250 | ||||||||||||
22/03/2021 | OWN/2020-21/P/464 | 4,000 | ||||||||||||
23/03/2021 | MLACDS/2020-21/P/24 | 18,373 | ||||||||||||
23/03/2021 | OWN/2020-21/P/465 | 18,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/466 | 20,324 | ||||||||||||
25/03/2021 | Fuel a/c/2020-21/P/8 | 5,643 | ||||||||||||
25/03/2021 | OWN/2020-21/P/467 | 2,600 | ||||||||||||
25/03/2021 | PMGSY/2020-21/P/63 | 73,165 | ||||||||||||
25/03/2021 | PMGSY/2020-21/P/64 | 8,500 | ||||||||||||
25/03/2021 | PMGSY/2020-21/P/67 | 168,335 | ||||||||||||
26/03/2021 | OWN/2020-21/P/468 | 8,675 | ||||||||||||
26/03/2021 | OWN/2020-21/P/469 | 2,580 | ||||||||||||
30/03/2021 | OWN/2020-21/P/470 | 163,285 | ||||||||||||
30/03/2021 | OWN/2020-21/P/471 | 3,989,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/472 | 16,992 | ||||||||||||
31/03/2021 | OWN/2020-21/P/473 | 2,180 | ||||||||||||
31/03/2021 | OWN/2020-21/P/474 | 1,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/475 | 3,800 | ||||||||||||
31/03/2021 | PMGSY/2020-21/P/65 | 11.22 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/70 | 593,061 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/71 | 61,757 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/72 | 6,986 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/73 | 12,352 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/74 | 7,000 | ||||||||||||
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