Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/84 | 72,596 | 01/03/2021 | OWN/2020-21/P/407 | 478,294 | 05/03/2021 | OWN/2020-21/C/19 | 21,079 | ||||||
03/03/2021 | OWN/2020-21/R/85 | 163,729 | 01/03/2021 | OWN/2020-21/P/408 | 15,000 | |||||||||
09/03/2021 | OWN/2020-21/R/86 | 4,600 | 01/03/2021 | OWN/2020-21/P/409 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/87 | 8,186,382 | 01/03/2021 | OWN/2020-21/P/410 | 59,696 | |||||||||
26/03/2021 | OWN/2020-21/R/88 | 16,190,040 | 01/03/2021 | OWN/2020-21/P/411 | 12,429 | |||||||||
29/03/2021 | OWN/2020-21/R/89 | 69,500 | 02/03/2021 | MLACDS/2020-21/P/57 | 387,621 | |||||||||
29/03/2021 | OWN/2020-21/R/90 | 408,143 | 02/03/2021 | MLACDS/2020-21/P/58 | 354,456 | |||||||||
31/03/2021 | ADWS/2020-21/R/4 | 1,245 | 02/03/2021 | MPLADS/2020-21/P/11 | 78,543 | |||||||||
31/03/2021 | MPLADS/2020-21/R/7 | 80,165 | 02/03/2021 | OWN/2020-21/P/412 | 126,684 | |||||||||
31/03/2021 | PAR/2020-21/R/4 | 12,845 | 03/03/2021 | OWN/2020-21/P/413 | 6,900 | |||||||||
31/03/2021 | PAR/2020-21/R/5 | 13,186 | 03/03/2021 | TSC/2020-21/P/100 | 120,000 | |||||||||
31/03/2021 | SFCG/2020-21/R/12 | 2,143 | 03/03/2021 | TSC/2020-21/P/101 | 120,000 | |||||||||
31/03/2021 | SFCG/2020-21/R/13 | 1,095 | 03/03/2021 | TSC/2020-21/P/102 | 120,000 | |||||||||
31/03/2021 | SFCG/2020-21/R/14 | 890 | 03/03/2021 | TSC/2020-21/P/103 | 84,000 | |||||||||
31/03/2021 | SFCG/2020-21/R/15 | 2,316 | 03/03/2021 | TSC/2020-21/P/104 | 18 | |||||||||
03/03/2021 | TSC/2020-21/P/105 | 18 | ||||||||||||
03/03/2021 | TSC/2020-21/P/106 | 18 | ||||||||||||
03/03/2021 | TSC/2020-21/P/107 | 18 | ||||||||||||
03/03/2021 | TSC/2020-21/P/108 | 6 | ||||||||||||
03/03/2021 | TSC/2020-21/P/98 | 12,000 | ||||||||||||
03/03/2021 | TSC/2020-21/P/99 | 120,000 | ||||||||||||
04/03/2021 | PMGAY/2020-21/P/52 | 92,300 | ||||||||||||
04/03/2021 | PMGAY/2020-21/P/53 | 11,670 | ||||||||||||
04/03/2021 | TSC/2020-21/P/172 | 555,058 | ||||||||||||
05/03/2021 | OWN/2020-21/P/414 | 16,320 | ||||||||||||
05/03/2021 | OWN/2020-21/P/415 | 8,345 | ||||||||||||
05/03/2021 | OWN/2020-21/P/417 | 8,558 | ||||||||||||
05/03/2021 | OWN/2020-21/P/418 | 12,940 | ||||||||||||
06/03/2021 | TSC/2020-21/P/109 | 18 | ||||||||||||
06/03/2021 | TSC/2020-21/P/110 | 18 | ||||||||||||
06/03/2021 | TSC/2020-21/P/111 | 18 | ||||||||||||
06/03/2021 | TSC/2020-21/P/112 | 18 | ||||||||||||
06/03/2021 | TSC/2020-21/P/113 | 18 | ||||||||||||
06/03/2021 | TSC/2020-21/P/114 | 18 | ||||||||||||
06/03/2021 | TSC/2020-21/P/115 | 18 | ||||||||||||
06/03/2021 | TSC/2020-21/P/116 | 120,000 | ||||||||||||
06/03/2021 | TSC/2020-21/P/117 | 120,000 | ||||||||||||
06/03/2021 | TSC/2020-21/P/118 | 120,000 | ||||||||||||
06/03/2021 | TSC/2020-21/P/119 | 120,000 | ||||||||||||
06/03/2021 | TSC/2020-21/P/120 | 120,000 | ||||||||||||
06/03/2021 | TSC/2020-21/P/121 | 120,000 | ||||||||||||
06/03/2021 | TSC/2020-21/P/122 | 120,000 | ||||||||||||
08/03/2021 | Fuel a/c/2020-21/P/12 | 23,991 | ||||||||||||
08/03/2021 | OWN/2020-21/P/420 | 50,650 | ||||||||||||
08/03/2021 | OWN/2020-21/P/421 | 139,750 | ||||||||||||
08/03/2021 | OWN/2020-21/P/422 | 18,625 | ||||||||||||
08/03/2021 | TSC/2020-21/P/173 | 4,661 | ||||||||||||
11/03/2021 | TSC/2020-21/P/123 | 120,000 | ||||||||||||
11/03/2021 | TSC/2020-21/P/124 | 120,000 | ||||||||||||
11/03/2021 | TSC/2020-21/P/125 | 120,000 | ||||||||||||
11/03/2021 | TSC/2020-21/P/126 | 120,000 | ||||||||||||
11/03/2021 | TSC/2020-21/P/127 | 120,000 | ||||||||||||
11/03/2021 | TSC/2020-21/P/128 | 84,000 | ||||||||||||
11/03/2021 | TSC/2020-21/P/129 | 18 | ||||||||||||
11/03/2021 | TSC/2020-21/P/130 | 18 | ||||||||||||
11/03/2021 | TSC/2020-21/P/131 | 18 | ||||||||||||
11/03/2021 | TSC/2020-21/P/132 | 18 | ||||||||||||
11/03/2021 | TSC/2020-21/P/133 | 18 | ||||||||||||
11/03/2021 | TSC/2020-21/P/134 | 24,000 | ||||||||||||
11/03/2021 | TSC/2020-21/P/135 | 6 | ||||||||||||
12/03/2021 | TSC/2020-21/P/136 | 120,000 | ||||||||||||
12/03/2021 | TSC/2020-21/P/137 | 120,000 | ||||||||||||
12/03/2021 | TSC/2020-21/P/138 | 36,000 | ||||||||||||
12/03/2021 | TSC/2020-21/P/139 | 120,000 | ||||||||||||
12/03/2021 | TSC/2020-21/P/140 | 120,000 | ||||||||||||
12/03/2021 | TSC/2020-21/P/141 | 18 | ||||||||||||
12/03/2021 | TSC/2020-21/P/142 | 18 | ||||||||||||
12/03/2021 | TSC/2020-21/P/143 | 6 | ||||||||||||
12/03/2021 | TSC/2020-21/P/144 | 18 | ||||||||||||
16/03/2021 | TSC/2020-21/P/180 | 684,845 | ||||||||||||
19/03/2021 | MPLADS/2020-21/P/12 | 272,923 | ||||||||||||
19/03/2021 | OWN/2020-21/P/423 | 2,200 | ||||||||||||
19/03/2021 | TSC/2020-21/P/146 | 120,000 | ||||||||||||
19/03/2021 | TSC/2020-21/P/147 | 18 | ||||||||||||
19/03/2021 | TSC/2020-21/P/148 | 12,000 | ||||||||||||
19/03/2021 | TSC/2020-21/P/149 | 6 | ||||||||||||
25/03/2021 | Fuel a/c/2020-21/P/13 | 23,021 | ||||||||||||
25/03/2021 | OWN/2020-21/P/424 | 17,400 | ||||||||||||
25/03/2021 | PMGAY/2020-21/P/54 | 358,893 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/59 | 642,017 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/60 | 466,707 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/61 | 423,280 | ||||||||||||
29/03/2021 | OWN/2020-21/P/425 | 2,453 | ||||||||||||
29/03/2021 | OWN/2020-21/P/426 | 1,241,280 | ||||||||||||
29/03/2021 | OWN/2020-21/P/427 | 5,983 | ||||||||||||
29/03/2021 | TSC/2020-21/P/150 | 120,000 | ||||||||||||
29/03/2021 | TSC/2020-21/P/151 | 18 | ||||||||||||
29/03/2021 | TSC/2020-21/P/152 | 12,000 | ||||||||||||
29/03/2021 | TSC/2020-21/P/153 | 6 | ||||||||||||
29/03/2021 | TSC/2020-21/P/154 | 18 | ||||||||||||
31/03/2021 | BAT/2020-21/P/13 | 190,206 | ||||||||||||
31/03/2021 | OWN/2020-21/P/394 | 8,089 | ||||||||||||
31/03/2021 | OWN/2020-21/P/416 | 12,521 | ||||||||||||
31/03/2021 | OWN/2020-21/P/419 | 3,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/429 | 10,000,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/430 | 10,244,288 | ||||||||||||
31/03/2021 | TSC/2020-21/P/181 | 1,240,517 | ||||||||||||
31/03/2021 | TSC/2020-21/P/182 | 87,779 | ||||||||||||
31/03/2021 | TSC/2020-21/P/183 | 161,754 | ||||||||||||
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