Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/88 | 152,553 | 02/03/2021 | ADWS/2020-21/P/7 | 462,354 | |||||||||
02/03/2021 | SWMS/2020-21/R/15 | 543,600 | 02/03/2021 | SFCG/2020-21/P/63 | 263,854 | |||||||||
05/03/2021 | OWN/2020-21/R/76 | 33,500 | 03/03/2021 | OWN/2020-21/P/248 | 12,923 | |||||||||
09/03/2021 | OWN/2020-21/R/77 | 4,810 | 03/03/2021 | OWN/2020-21/P/249 | 2,000 | |||||||||
09/03/2021 | PMGAY/2020-21/R/41 | 3,389,104 | 03/03/2021 | OWN/2020-21/P/250 | 39,997 | |||||||||
10/03/2021 | PF/2020-21/R/7 | 6,500 | 03/03/2021 | SFCG/2020-21/P/64 | 62,987 | |||||||||
11/03/2021 | OWN/2020-21/R/78 | 4,816 | 03/03/2021 | SFCG/2020-21/P/65 | 166,443 | |||||||||
12/03/2021 | OWN/2020-21/R/79 | 84,385 | 09/03/2021 | SFCG/2020-21/P/66 | 18,000 | |||||||||
12/03/2021 | OWN/2020-21/R/80 | 172,557 | 09/03/2021 | SFCG/2020-21/P/67 | 31,266 | |||||||||
16/03/2021 | PF/2020-21/R/8 | 12,774 | 09/03/2021 | SFCG/2020-21/P/68 | 10,133 | |||||||||
18/03/2021 | OWN/2020-21/R/81 | 52,960 | 09/03/2021 | TSC/2020-21/P/12 | 4,290 | |||||||||
18/03/2021 | OWN/2020-21/R/82 | 4,500 | 15/03/2021 | SFCG/2020-21/P/75 | 256,500 | |||||||||
22/03/2021 | OWN/2020-21/R/83 | 1,410,000 | 16/03/2021 | OWN/2020-21/P/251 | 10,744 | |||||||||
22/03/2021 | TSC/2020-21/R/10 | 372,000 | 16/03/2021 | OWN/2020-21/P/256 | 2,200 | |||||||||
23/03/2021 | MLACDS/2020-21/R/20 | 799,920 | 16/03/2021 | SFCG/2020-21/P/69 | 9,550 | |||||||||
23/03/2021 | SFCG/2020-21/R/18 | 6,831,439 | 16/03/2021 | SFCG/2020-21/P/70 | 6,180 | |||||||||
24/03/2021 | SFCG/2020-21/R/19 | 13,576,769 | 16/03/2021 | SFCG/2020-21/P/71 | 4,398 | |||||||||
25/03/2021 | Fuel a/c/2020-21/R/9 | 11,400 | 16/03/2021 | SFCG/2020-21/P/72 | 424,903 | |||||||||
25/03/2021 | OWN/2020-21/R/84 | 500 | 16/03/2021 | SFCG/2020-21/P/73 | 188,423 | |||||||||
26/03/2021 | OWN/2020-21/R/85 | 17,150 | 18/03/2021 | PMGAY/2020-21/P/41 | 438,770 | |||||||||
30/03/2021 | SWMS/2020-21/R/16 | 543,600 | 19/03/2021 | Fuel a/c/2020-21/P/12 | 12,780 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/10 | 435 | 20/03/2021 | OWN/2020-21/P/252 | 21,672 | |||||||||
31/03/2021 | IAY/2020-21/R/10 | 2,106 | 20/03/2021 | TSC/2020-21/P/7 | 18 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 5,985 | 22/03/2021 | SWMS/2020-21/P/13 | 543,600 | |||||||||
31/03/2021 | PMGAY/2020-21/R/42 | 18,798 | 24/03/2021 | PMGAY/2020-21/P/42 | 63,846 | |||||||||
31/03/2021 | PMGAY/2020-21/R/43 | 258 | 25/03/2021 | OWN/2020-21/P/253 | 2,709 | |||||||||
31/03/2021 | TSC/2020-21/R/11 | 7,325 | 26/03/2021 | TSC/2020-21/P/10 | 18,000 | |||||||||
26/03/2021 | TSC/2020-21/P/9 | 28,000 | ||||||||||||
29/03/2021 | ADWS/2020-21/P/10 | 5,056 | ||||||||||||
29/03/2021 | ADWS/2020-21/P/8 | 4,960 | ||||||||||||
29/03/2021 | ADWS/2020-21/P/9 | 5,932 | ||||||||||||
29/03/2021 | OWN/2020-21/P/254 | 1,994 | ||||||||||||
29/03/2021 | OWN/2020-21/P/255 | 1,995 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/61 | 18 | ||||||||||||
30/03/2021 | MPLADS/2020-21/P/15 | 18 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/74 | 166,107 | ||||||||||||
31/03/2021 | TSC/2020-21/P/11 | 24.2 | ||||||||||||
|