Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/55 | 15,000 | 01/03/2021 | PMGAY/2020-21/P/79 | 32,672 | 03/03/2021 | OWN/2020-21/C/63 | 12,420 | ||||||
09/03/2021 | OWN/2020-21/R/56 | 500 | 01/03/2021 | PMGAY/2020-21/P/80 | 67,672 | |||||||||
10/03/2021 | OWN/2020-21/R/57 | 22,000 | 01/03/2021 | PMGAY/2020-21/P/81 | 131,146 | |||||||||
15/03/2021 | TSC/2020-21/R/50 | 21,519.4 | 01/03/2021 | PMGAY/2020-21/P/82 | 125,144 | |||||||||
16/03/2021 | OWN/2020-21/R/61 | 2,147,500.05 | 01/03/2021 | PMGAY/2020-21/P/83 | 299,876 | |||||||||
17/03/2021 | TSC/2020-21/R/43 | 12,000 | 02/03/2021 | TSC/2020-21/P/128 | 120,000 | |||||||||
17/03/2021 | TSC/2020-21/R/44 | 12,000 | 02/03/2021 | TSC/2020-21/P/129 | 240,000 | |||||||||
17/03/2021 | TSC/2020-21/R/45 | 12,000 | 03/03/2021 | OWN/2020-21/P/354 | 5,500 | |||||||||
17/03/2021 | TSC/2020-21/R/46 | 12,000 | 03/03/2021 | OWN/2020-21/P/355 | 13,950 | |||||||||
17/03/2021 | TSC/2020-21/R/47 | 12,000 | 03/03/2021 | OWN/2020-21/P/356 | 65,751 | |||||||||
17/03/2021 | TSC/2020-21/R/48 | 12,000 | 03/03/2021 | OWN/2020-21/P/357 | 6,000 | |||||||||
23/03/2021 | NMP/2020-21/R/8 | 30,000 | 03/03/2021 | OWN/2020-21/P/358 | 6,420 | |||||||||
23/03/2021 | OWN/2020-21/R/58 | 8,775,443 | 03/03/2021 | OWN/2020-21/P/359 | 8,454 | |||||||||
23/03/2021 | OWN/2020-21/R/59 | 17,369,772 | 03/03/2021 | TSC/2020-21/P/130 | 378 | |||||||||
23/03/2021 | OWN/2020-21/R/60 | 252,431 | 03/03/2021 | TSC/2020-21/P/131 | 108,000 | |||||||||
26/03/2021 | Fuel a/c/2020-21/R/10 | 21,000 | 05/03/2021 | TSC/2020-21/P/132 | 108,000 | |||||||||
26/03/2021 | Fuel a/c/2020-21/R/9 | 10,500 | 05/03/2021 | TSC/2020-21/P/133 | 18 | |||||||||
08/03/2021 | OWN/2020-21/P/360 | 3,100 | ||||||||||||
08/03/2021 | OWN/2020-21/P/361 | 107,916 | ||||||||||||
08/03/2021 | OWN/2020-21/P/362 | 15,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/363 | 15,920 | ||||||||||||
08/03/2021 | PMGAY/2020-21/P/84 | 900,000 | ||||||||||||
10/03/2021 | MPLADS/2020-21/P/1 | 5,670.5 | ||||||||||||
10/03/2021 | OWN/2020-21/P/364 | 2,200 | ||||||||||||
10/03/2021 | OWN/2020-21/P/365 | 22,000 | ||||||||||||
10/03/2021 | TSC/2020-21/P/134 | 204,000 | ||||||||||||
10/03/2021 | TSC/2020-21/P/135 | 30 | ||||||||||||
11/03/2021 | TSC/2020-21/P/136 | 84,000 | ||||||||||||
11/03/2021 | TSC/2020-21/P/137 | 6 | ||||||||||||
16/03/2021 | OWN/2020-21/P/366 | 51,810 | ||||||||||||
17/03/2021 | PUSRP/2020-21/P/1 | 118.3 | ||||||||||||
17/03/2021 | TSC/2020-21/P/138 | 12,000 | ||||||||||||
17/03/2021 | TSC/2020-21/P/139 | 12,000 | ||||||||||||
17/03/2021 | TSC/2020-21/P/140 | 480,000 | ||||||||||||
17/03/2021 | TSC/2020-21/P/141 | 72,000 | ||||||||||||
17/03/2021 | TSC/2020-21/P/142 | 120,000 | ||||||||||||
17/03/2021 | TSC/2020-21/P/143 | 36,000 | ||||||||||||
17/03/2021 | TSC/2020-21/P/144 | 60,000 | ||||||||||||
17/03/2021 | TSC/2020-21/P/145 | 120,000 | ||||||||||||
17/03/2021 | TSC/2020-21/P/146 | 60 | ||||||||||||
18/03/2021 | PMGAY/2020-21/P/85 | 1,736 | ||||||||||||
18/03/2021 | PMGAY/2020-21/P/86 | 82,272 | ||||||||||||
18/03/2021 | PMGAY/2020-21/P/87 | 88,408 | ||||||||||||
18/03/2021 | PMGAY/2020-21/P/88 | 98,426 | ||||||||||||
18/03/2021 | PMGAY/2020-21/P/89 | 3,472 | ||||||||||||
18/03/2021 | PMGAY/2020-21/P/90 | 41,136 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/1 | 600,582.9 | ||||||||||||
18/03/2021 | TSC/2020-21/P/147 | 120,000 | ||||||||||||
18/03/2021 | TSC/2020-21/P/148 | 18 | ||||||||||||
18/03/2021 | TSC/2020-21/P/149 | 60,000 | ||||||||||||
18/03/2021 | TSC/2020-21/P/150 | 6 | ||||||||||||
20/03/2021 | SSS/2020-21/P/2 | 63.54 | ||||||||||||
26/03/2021 | Fuel a/c/2020-21/P/5 | 1,491 | ||||||||||||
26/03/2021 | SWMS/2020-21/P/16 | 554,045 | ||||||||||||
26/03/2021 | TSC/2020-21/P/85 | 552,042 | ||||||||||||
29/03/2021 | OWN/2020-21/P/367 | 21,142 | ||||||||||||
29/03/2021 | OWN/2020-21/P/368 | 195,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/369 | 11,040 | ||||||||||||
29/03/2021 | OWN/2020-21/P/370 | 249,406 | ||||||||||||
29/03/2021 | TSC/2020-21/P/151 | 120,000 | ||||||||||||
29/03/2021 | TSC/2020-21/P/152 | 18 | ||||||||||||
29/03/2021 | TSC/2020-21/P/153 | 96,000 | ||||||||||||
29/03/2021 | TSC/2020-21/P/154 | 6 | ||||||||||||
29/03/2021 | TSC/2020-21/P/155 | 372,000 | ||||||||||||
29/03/2021 | TSC/2020-21/P/156 | 18 | ||||||||||||
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