Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/141 | 4,440 | 02/03/2021 | MLACDS/2020-21/P/21 | 1,295,533 | |||||||||
01/03/2021 | OWN/2020-21/R/149 | 4,440 | 02/03/2021 | OWN/2020-21/P/466 | 12,320 | |||||||||
02/03/2021 | PMGAY/2020-21/R/11 | 5,343,932 | 02/03/2021 | OWN/2020-21/P/467 | 6,000 | |||||||||
03/03/2021 | PMGAY/2020-21/R/7 | 61,253 | 02/03/2021 | OWN/2020-21/P/497 | 11,517,477.07 | |||||||||
04/03/2021 | PMGAY/2020-21/R/8 | 3,972,000 | 03/03/2021 | PMGAY/2020-21/P/47 | 378,141.6 | |||||||||
05/03/2021 | OWN/2020-21/R/142 | 55 | 03/03/2021 | SFCG/2020-21/P/30 | 705,120 | |||||||||
05/03/2021 | PMGAY/2020-21/R/10 | 13,860 | 04/03/2021 | PMGAY/2020-21/P/48 | 61,253 | |||||||||
05/03/2021 | PMGAY/2020-21/R/9 | 67,391 | 05/03/2021 | OWN/2020-21/P/468 | 321,000 | |||||||||
05/03/2021 | TDS/2020-21/R/5 | 10,086 | 05/03/2021 | OWN/2020-21/P/469 | 1,264 | |||||||||
09/03/2021 | PF/2020-21/R/12 | 20,820 | 05/03/2021 | PMGAY/2020-21/P/49 | 319,960 | |||||||||
09/03/2021 | SSS/2020-21/R/4 | 2,417 | 05/03/2021 | SFCG/2020-21/P/31 | 58 | |||||||||
10/03/2021 | OWN/2020-21/R/143 | 55 | 05/03/2021 | SSS/2020-21/P/2 | 46,660 | |||||||||
10/03/2021 | PMGAY/2020-21/R/14 | 471,806.6 | 10/03/2021 | OWN/2020-21/P/470 | 392,685 | |||||||||
17/03/2021 | OWN/2020-21/R/144 | 330 | 10/03/2021 | OWN/2020-21/P/471 | 35,280 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/9 | 10,500 | 15/03/2021 | OWN/2020-21/P/472 | 8,258 | |||||||||
18/03/2021 | PMGAY/2020-21/R/12 | 1,981,000 | 15/03/2021 | OWN/2020-21/P/473 | 1,764 | |||||||||
18/03/2021 | PMGAY/2020-21/R/13 | 2,053,033 | 15/03/2021 | OWN/2020-21/P/474 | 2,772 | |||||||||
23/03/2021 | OWN/2020-21/R/145 | 10,057,820 | 15/03/2021 | OWN/2020-21/P/475 | 60,420 | |||||||||
24/03/2021 | Fuel a/c/2020-21/R/10 | 21,000 | 15/03/2021 | OWN/2020-21/P/476 | 457,694 | |||||||||
25/03/2021 | OWN/2020-21/R/146 | 19,936,807 | 15/03/2021 | OWN/2020-21/P/477 | 17,748 | |||||||||
26/03/2021 | OWN/2020-21/R/147 | 1,000 | 15/03/2021 | OWN/2020-21/P/493 | 201,108 | |||||||||
26/03/2021 | OWN/2020-21/R/148 | 903,494 | 17/03/2021 | OWN/2020-21/P/478 | 39,737 | |||||||||
18/03/2021 | OWN/2020-21/P/479 | 12,685 | ||||||||||||
19/03/2021 | CMSPGHS/2020-21/P/53 | 96,256 | ||||||||||||
19/03/2021 | CMSPGHS/2020-21/P/54 | 255,510 | ||||||||||||
22/03/2021 | OWN/2020-21/P/480 | 68,512 | ||||||||||||
23/03/2021 | OWN/2020-21/P/481 | 75,992 | ||||||||||||
23/03/2021 | OWN/2020-21/P/482 | 7,875 | ||||||||||||
25/03/2021 | MLACDS/2020-21/P/14 | 1,447,100 | ||||||||||||
25/03/2021 | PMGAY/2020-21/P/50 | 969,928 | ||||||||||||
26/03/2021 | OWN/2020-21/P/483 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/484 | 11,847 | ||||||||||||
26/03/2021 | OWN/2020-21/P/485 | 172,520 | ||||||||||||
26/03/2021 | OWN/2020-21/P/486 | 13,475 | ||||||||||||
26/03/2021 | OWN/2020-21/P/487 | 32,736 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/15 | 307,376 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/16 | 7,021 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/17 | 28,136 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/18 | 28,136 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/19 | 15,906 | ||||||||||||
31/03/2021 | OWN/2020-21/P/488 | 46,888 | ||||||||||||
31/03/2021 | OWN/2020-21/P/489 | 532,239 | ||||||||||||
31/03/2021 | OWN/2020-21/P/490 | 2,276 | ||||||||||||
31/03/2021 | OWN/2020-21/P/491 | 3,943 | ||||||||||||
31/03/2021 | OWN/2020-21/P/492 | 7,400 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/32 | 15,840 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/33 | 15,840 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/34 | 8,000 | ||||||||||||
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