Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | BAT/2020-21/R/8 | 165.34 | 01/03/2021 | OWN/2020-21/P/192 | 25,859 | |||||||||
01/03/2021 | Fuel a/c/2020-21/R/7 | 31,500 | 01/03/2021 | TSC/2020-21/P/21 | 203,230 | |||||||||
01/03/2021 | OWN/2020-21/R/54 | 20 | 03/03/2021 | OWN/2020-21/P/193 | 232,222 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 1,546,615 | 03/03/2021 | OWN/2020-21/P/194 | 20,370 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 1,546,617 | 03/03/2021 | OWN/2020-21/P/195 | 35,203 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 18,775,580 | 03/03/2021 | OWN/2020-21/P/196 | 194,564 | |||||||||
02/03/2021 | PF/2020-21/R/12 | 64,970 | 03/03/2021 | OWN/2020-21/P/197 | 20,370 | |||||||||
03/03/2021 | OWN/2020-21/R/55 | 35,203 | 03/03/2021 | OWN/2020-21/P/198 | 45,852 | |||||||||
03/03/2021 | OWN/2020-21/R/56 | 232,222 | 03/03/2021 | OWN/2020-21/P/199 | 2,577,080 | |||||||||
03/03/2021 | OWN/2020-21/R/57 | 20,370 | 05/03/2021 | BAT/2020-21/P/3 | 11,496 | |||||||||
04/03/2021 | OWN/2020-21/R/53 | 71,560 | 05/03/2021 | BAT/2020-21/P/4 | 10,203 | |||||||||
04/03/2021 | OWN/2020-21/R/58 | 45,852 | 05/03/2021 | OWN/2020-21/P/200 | 57,286 | |||||||||
04/03/2021 | OWN/2020-21/R/59 | 194,564 | 05/03/2021 | OWN/2020-21/P/201 | 21,482 | |||||||||
04/03/2021 | OWN/2020-21/R/60 | 20,370 | 05/03/2021 | OWN/2020-21/P/202 | 34,780 | |||||||||
10/03/2021 | BAT/2020-21/R/4 | 65 | 05/03/2021 | OWN/2020-21/P/203 | 9,900 | |||||||||
19/03/2021 | OWN/2020-21/R/66 | 183,826 | 08/03/2021 | OWN/2020-21/P/204 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/61 | 149,760 | 09/03/2021 | OWN/2020-21/P/205 | 11,872 | |||||||||
22/03/2021 | OWN/2020-21/R/63 | 225,528 | 09/03/2021 | OWN/2020-21/P/206 | 12,816 | |||||||||
22/03/2021 | OWN/2020-21/R/65 | 465,049 | 10/03/2021 | OWN/2020-21/P/207 | 1,836 | |||||||||
24/03/2021 | OWN/2020-21/R/64 | 10,203 | 11/03/2021 | Fuel a/c/2020-21/P/5 | 22,466 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 49,638 | 11/03/2021 | OWN/2020-21/P/208 | 96,954 | |||||||||
31/03/2021 | SDRF/2020-21/R/4 | 7,748 | 11/03/2021 | OWN/2020-21/P/209 | 25,274 | |||||||||
11/03/2021 | OWN/2020-21/P/210 | 516 | ||||||||||||
11/03/2021 | OWN/2020-21/P/211 | 5,710 | ||||||||||||
11/03/2021 | OWN/2020-21/P/212 | 9,733 | ||||||||||||
11/03/2021 | PMGAY/2020-21/P/85 | 45,463 | ||||||||||||
11/03/2021 | PMGAY/2020-21/P/86 | 45,463 | ||||||||||||
12/03/2021 | OWN/2020-21/P/213 | 1,170 | ||||||||||||
13/03/2021 | PMGAY/2020-21/P/87 | 169,412 | ||||||||||||
16/03/2021 | PMGAY/2020-21/P/88 | 465,049 | ||||||||||||
16/03/2021 | PMGAY/2020-21/P/89 | 171,682 | ||||||||||||
16/03/2021 | PMGAY/2020-21/P/90 | 13,944 | ||||||||||||
19/03/2021 | OWN/2020-21/P/214 | 19,826 | ||||||||||||
19/03/2021 | OWN/2020-21/P/215 | 2,100 | ||||||||||||
19/03/2021 | OWN/2020-21/P/216 | 1,508 | ||||||||||||
22/03/2021 | OWN/2020-21/P/217 | 18,075 | ||||||||||||
24/03/2021 | IWSC/2020-21/P/6 | 100 | ||||||||||||
24/03/2021 | MPLADS/2020-21/P/4 | 100 | ||||||||||||
24/03/2021 | MTS/2020-21/P/2 | 100 | ||||||||||||
24/03/2021 | PUSRP/2020-21/P/7 | 100 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/11 | 100 | ||||||||||||
24/03/2021 | SSS/2020-21/P/2 | 100 | ||||||||||||
29/03/2021 | OWN/2020-21/P/218 | 39,324 | ||||||||||||
29/03/2021 | OWN/2020-21/P/219 | 678 | ||||||||||||
29/03/2021 | PMGAY/2020-21/P/91 | 34,038 | ||||||||||||
29/03/2021 | PMGAY/2020-21/P/92 | 122,175 | ||||||||||||
30/03/2021 | BAT/2020-21/P/2 | 65 | ||||||||||||
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