Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/56 | 26,580 | 04/03/2021 | OWN/2020-21/P/310 | 10,300 | |||||||||
02/03/2021 | PMGAY/2020-21/R/1 | 367,759 | 04/03/2021 | OWN/2020-21/P/311 | 23,946 | |||||||||
04/03/2021 | OWN/2020-21/R/57 | 1,169,657 | 04/03/2021 | OWN/2020-21/P/312 | 21,366 | |||||||||
04/03/2021 | OWN/2020-21/R/58 | 2,091,289 | 04/03/2021 | OWN/2020-21/P/313 | 1,600 | |||||||||
12/03/2021 | OWN/2020-21/R/59 | 20,474 | 04/03/2021 | OWN/2020-21/P/314 | 4,290 | |||||||||
17/03/2021 | MLACDS/2020-21/R/1 | 2,208,320 | 09/03/2021 | OWN/2020-21/P/315 | 18,990 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/10 | 10,500 | 09/03/2021 | OWN/2020-21/P/316 | 8,000 | |||||||||
18/03/2021 | PMGAY/2020-21/R/2 | 936,000 | 10/03/2021 | OWN/2020-21/P/317 | 3,587 | |||||||||
18/03/2021 | PMGAY/2020-21/R/3 | 1,057,910 | 15/03/2021 | PMGAY/2020-21/P/2 | 17.7 | |||||||||
19/03/2021 | SWMS/2020-21/R/7 | 5,440 | 17/03/2021 | OWN/2020-21/P/318 | 167,200 | |||||||||
22/03/2021 | OWN/2020-21/R/60 | 6,502,696 | 17/03/2021 | OWN/2020-21/P/319 | 1,994 | |||||||||
24/03/2021 | Fuel a/c/2020-21/R/11 | 21,000 | 18/03/2021 | OWN/2020-21/P/320 | 10,650 | |||||||||
25/03/2021 | OWN/2020-21/R/61 | 13,134,766 | 18/03/2021 | OWN/2020-21/P/321 | 96,165 | |||||||||
25/03/2021 | SWMS/2020-21/R/6 | 12,442 | 19/03/2021 | OWN/2020-21/P/322 | 86,341 | |||||||||
31/03/2021 | SWMS/2020-21/R/8 | 303 | 22/03/2021 | OWN/2020-21/P/323 | 96,011 | |||||||||
22/03/2021 | OWN/2020-21/P/324 | 228,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/325 | 21,315 | ||||||||||||
25/03/2021 | PMGAY/2020-21/P/1 | 90,039 | ||||||||||||
31/03/2021 | OWN/2020-21/P/326 | 113,518 | ||||||||||||
31/03/2021 | OWN/2020-21/P/327 | 1,264 | ||||||||||||
31/03/2021 | OWN/2020-21/P/328 | 2,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/329 | 352,880 | ||||||||||||
31/03/2021 | OWN/2020-21/P/330 | 41,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/331 | 28,733 | ||||||||||||
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