Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | Fuel a/c/2020-21/R/7 | 382 | 01/03/2021 | OWN/2020-21/P/211 | 644,385 | |||||||||
13/03/2021 | PMGAY/2020-21/R/12 | 798,110 | 02/03/2021 | OWN/2020-21/P/212 | 343,270 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/8 | 10,500 | 02/03/2021 | OWN/2020-21/P/213 | 184,042 | |||||||||
18/03/2021 | SWMS/2020-21/R/14 | 6,820 | 02/03/2021 | OWN/2020-21/P/214 | 458,793 | |||||||||
22/03/2021 | MLACDS/2020-21/R/6 | 2,862,797 | 03/03/2021 | OWN/2020-21/P/237 | 54,717 | |||||||||
23/03/2021 | OWN/2020-21/R/42 | 6,786,330 | 06/03/2021 | OWN/2020-21/P/215 | 6,361 | |||||||||
23/03/2021 | SFCG/2020-21/R/23 | 399,770 | 06/03/2021 | OWN/2020-21/P/216 | 18,356 | |||||||||
24/03/2021 | Fuel a/c/2020-21/R/10 | 21,000 | 06/03/2021 | OWN/2020-21/P/217 | 83,496 | |||||||||
24/03/2021 | OWN/2020-21/R/43 | 391,985 | 09/03/2021 | Fuel a/c/2020-21/P/8 | 22,335 | |||||||||
25/03/2021 | MPLADS/2020-21/R/5 | 10,704 | 10/03/2021 | OWN/2020-21/P/218 | 133,760 | |||||||||
25/03/2021 | OWN/2020-21/R/44 | 13,386,759 | 10/03/2021 | OWN/2020-21/P/219 | 35,825 | |||||||||
29/03/2021 | OWN/2020-21/R/45 | 209,797 | 10/03/2021 | OWN/2020-21/P/220 | 30,052 | |||||||||
31/03/2021 | SFCG/2020-21/R/24 | 17,105 | 10/03/2021 | OWN/2020-21/P/221 | 5,000 | |||||||||
11/03/2021 | CMSPGHS/2020-21/P/12 | 527,832 | ||||||||||||
11/03/2021 | CMSPGHS/2020-21/P/15 | 118,384 | ||||||||||||
11/03/2021 | Fuel a/c/2020-21/P/9 | 4.72 | ||||||||||||
11/03/2021 | OWN/2020-21/P/222 | 20,803 | ||||||||||||
11/03/2021 | OWN/2020-21/P/223 | 11,930 | ||||||||||||
11/03/2021 | OWN/2020-21/P/224 | 2,500 | ||||||||||||
12/03/2021 | MLACDS/2020-21/P/38 | 971,266 | ||||||||||||
12/03/2021 | OWN/2020-21/P/225 | 31,624 | ||||||||||||
12/03/2021 | OWN/2020-21/P/226 | 4,872 | ||||||||||||
12/03/2021 | OWN/2020-21/P/227 | 1,218 | ||||||||||||
12/03/2021 | OWN/2020-21/P/228 | 19,876 | ||||||||||||
15/03/2021 | OWN/2020-21/P/229 | 5,104 | ||||||||||||
15/03/2021 | OWN/2020-21/P/230 | 16,770 | ||||||||||||
15/03/2021 | OWN/2020-21/P/231 | 177,840 | ||||||||||||
20/03/2021 | CMSPGHS/2020-21/P/13 | 343,683 | ||||||||||||
20/03/2021 | PAR/2020-21/P/1 | 47.2 | ||||||||||||
20/03/2021 | SFCG/2020-21/P/44 | 47.2 | ||||||||||||
22/03/2021 | SFCG/2020-21/P/40 | 720,344 | ||||||||||||
23/03/2021 | OWN/2020-21/P/232 | 32,214 | ||||||||||||
25/03/2021 | OWN/2020-21/P/233 | 296,237 | ||||||||||||
25/03/2021 | OWN/2020-21/P/234 | 29,200 | ||||||||||||
25/03/2021 | OWN/2020-21/P/235 | 4,200 | ||||||||||||
25/03/2021 | OWN/2020-21/P/238 | 19,747 | ||||||||||||
25/03/2021 | SWMS/2020-21/P/36 | 6,820 | ||||||||||||
26/03/2021 | CMSPGHS/2020-21/P/14 | 44,848 | ||||||||||||
26/03/2021 | MLACDS/2020-21/P/39 | 921,043 | ||||||||||||
29/03/2021 | OWN/2020-21/P/236 | 25,000 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/41 | 14,282 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/42 | 14,282 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/43 | 8,000 | ||||||||||||
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