Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | OWN/2020-21/R/38 | 1,723,715 | 01/03/2021 | OWN/2020-21/P/150 | 6,700 | |||||||||
23/03/2021 | MPLADS/2020-21/R/6 | 691 | 05/03/2021 | OWN/2020-21/P/151 | 25,600 | |||||||||
25/03/2021 | SSS/2020-21/R/3 | 11,307 | 08/03/2021 | Fuel a/c/2020-21/P/5 | 35,784 | |||||||||
25/03/2021 | WGDP/2020-21/R/4 | 242 | 09/03/2021 | OWN/2020-21/P/152 | 60,571 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 3,945 | 16/03/2021 | OWN/2020-21/P/155 | 4,841 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 26,354 | 16/03/2021 | OWN/2020-21/P/165 | 1,748 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 126,031 | 16/03/2021 | OWN/2020-21/P/166 | 2,502 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,777,775 | 16/03/2021 | PMGAY/2020-21/P/8 | 27,896 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,777,777 | 19/03/2021 | OWN/2020-21/P/156 | 424,085 | |||||||||
19/03/2021 | OWN/2020-21/P/157 | 221,635 | ||||||||||||
19/03/2021 | OWN/2020-21/P/158 | 76,172 | ||||||||||||
19/03/2021 | OWN/2020-21/P/159 | 220,800 | ||||||||||||
19/03/2021 | OWN/2020-21/P/160 | 24,656 | ||||||||||||
19/03/2021 | OWN/2020-21/P/161 | 5,000 | ||||||||||||
19/03/2021 | PF/2020-21/P/5 | 100,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/162 | 34,256 | ||||||||||||
23/03/2021 | CMSPGHS/2020-21/P/35 | 239,872 | ||||||||||||
23/03/2021 | MPLADS/2020-21/P/2 | 691 | ||||||||||||
23/03/2021 | TSC/2020-21/P/10 | 3,680,340 | ||||||||||||
23/03/2021 | TSC/2020-21/P/9 | 150,125 | ||||||||||||
25/03/2021 | BADP/2020-21/P/3 | 448,851 | ||||||||||||
25/03/2021 | IWSC/2020-21/P/2 | 88 | ||||||||||||
25/03/2021 | MLACDS/2020-21/P/8 | 10,092 | ||||||||||||
25/03/2021 | MPLADS/2020-21/P/1 | 42,656 | ||||||||||||
25/03/2021 | SFCG/2020-21/P/31 | 994,565 | ||||||||||||
26/03/2021 | OWN/2020-21/P/163 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/164 | 23,390 | ||||||||||||
29/03/2021 | PF/2020-21/P/7 | 627,200 | ||||||||||||
|