Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | PMGAY/2020-21/R/5 | 592,455 | 03/03/2021 | OWN/2020-21/P/247 | 15,000 | |||||||||
02/03/2021 | SWMS/2020-21/R/8 | 291,600 | 03/03/2021 | OWN/2020-21/P/248 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/25 | 8,288 | 03/03/2021 | OWN/2020-21/P/249 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/27 | 51,573 | 08/03/2021 | OWN/2020-21/P/250 | 13,200 | |||||||||
10/03/2021 | OWN/2020-21/R/32 | 6,110 | 08/03/2021 | OWN/2020-21/P/251 | 3,000 | |||||||||
11/03/2021 | OWN/2020-21/R/26 | 4,965 | 10/03/2021 | OWN/2020-21/P/252 | 1,238 | |||||||||
23/03/2021 | OWN/2020-21/R/28 | 3,932,853 | 10/03/2021 | OWN/2020-21/P/253 | 25,032 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 993,700 | 10/03/2021 | OWN/2020-21/P/254 | 10,510 | |||||||||
25/03/2021 | OWN/2020-21/R/30 | 43,693 | 10/03/2021 | OWN/2020-21/P/255 | 2,890 | |||||||||
26/03/2021 | Fuel a/c/2020-21/R/3 | 11,400 | 10/03/2021 | OWN/2020-21/P/256 | 1,200 | |||||||||
26/03/2021 | Fuel a/c/2020-21/R/4 | 22,800 | 11/03/2021 | OWN/2020-21/P/257 | 2,782 | |||||||||
30/03/2021 | PF/2020-21/R/11 | 51,883 | 12/03/2021 | OWN/2020-21/P/258 | 23,766 | |||||||||
30/03/2021 | SWMS/2020-21/R/9 | 291,600 | 12/03/2021 | OWN/2020-21/P/259 | 9,900 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/5 | 1,008 | 15/03/2021 | Fuel a/c/2020-21/P/6 | 12,776 | |||||||||
31/03/2021 | IAY/2020-21/R/3 | 2,210 | 22/03/2021 | OWN/2020-21/P/260 | 81,563 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 7,724,725 | 25/03/2021 | SWMS/2020-21/P/8 | 284,872 | |||||||||
31/03/2021 | PMGAY/2020-21/R/4 | 100 | 30/03/2021 | OWN/2020-21/P/261 | 1,561,153 | |||||||||
30/03/2021 | OWN/2020-21/P/262 | 49,990 | ||||||||||||
30/03/2021 | OWN/2020-21/P/263 | 98,390 | ||||||||||||
30/03/2021 | OWN/2020-21/P/264 | 86,956 | ||||||||||||
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