Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | OWN/2020-21/R/56 | 12,360 | 01/03/2021 | PMGAY/2020-21/P/15 | 83,195 | |||||||||
18/03/2021 | OWN/2020-21/R/57 | 26,700 | 19/03/2021 | OWN/2020-21/P/257 | 23,267,340 | |||||||||
19/03/2021 | OWN/2020-21/R/58 | 23,267,340 | 24/03/2021 | OWN/2020-21/P/258 | 52,652 | |||||||||
20/03/2021 | Fuel a/c/2020-21/R/13 | 11,500 | 24/03/2021 | OWN/2020-21/P/275 | 152,870 | |||||||||
23/03/2021 | OWN/2020-21/R/59 | 8,154,549 | 25/03/2021 | OWN/2020-21/P/259 | 8,000 | |||||||||
25/03/2021 | PMGAY/2020-21/R/9 | 42,397 | 25/03/2021 | OWN/2020-21/P/260 | 42,240 | |||||||||
26/03/2021 | OWN/2020-21/R/60 | 300,000 | 25/03/2021 | OWN/2020-21/P/261 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 37,600 | 25/03/2021 | OWN/2020-21/P/262 | 31,303 | |||||||||
26/03/2021 | OWN/2020-21/R/62 | 1,000,000 | 25/03/2021 | OWN/2020-21/P/263 | 559,145 | |||||||||
26/03/2021 | OWN/2020-21/R/63 | 8,154,549 | 25/03/2021 | OWN/2020-21/P/264 | 444,533 | |||||||||
26/03/2021 | OWN/2020-21/R/64 | 16,126,397 | 25/03/2021 | OWN/2020-21/P/265 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/65 | 60 | 25/03/2021 | OWN/2020-21/P/266 | 27,750 | |||||||||
30/03/2021 | Fuel a/c/2020-21/R/14 | 23,000 | 25/03/2021 | OWN/2020-21/P/267 | 11,854 | |||||||||
25/03/2021 | OWN/2020-21/P/268 | 12,909 | ||||||||||||
25/03/2021 | OWN/2020-21/P/270 | 2,710 | ||||||||||||
26/03/2021 | OWN/2020-21/P/269 | 5,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/271 | 1,600 | ||||||||||||
29/03/2021 | OWN/2020-21/P/272 | 19,330 | ||||||||||||
29/03/2021 | OWN/2020-21/P/273 | 20,977 | ||||||||||||
29/03/2021 | OWN/2020-21/P/274 | 15,000 | ||||||||||||
31/03/2021 | Fuel a/c/2020-21/P/18 | 100 | ||||||||||||
31/03/2021 | IAY/2020-21/P/2 | 10,255 | ||||||||||||
31/03/2021 | IAY/2020-21/P/3 | 100 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/16 | 18,310 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/17 | 718,200 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/18 | 2,840 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/19 | 71,430 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/20 | 36,620 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/21 | 18,310 | ||||||||||||
|