Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MPLADS/2020-21/R/6 | 720,000 | 01/03/2021 | OWN/2020-21/P/205 | 8,165 | |||||||||
01/03/2021 | PF/2020-21/R/9 | 23,500 | 01/03/2021 | OWN/2020-21/P/206 | 17,720 | |||||||||
02/03/2021 | OWN/2020-21/R/52 | 2,175 | 04/03/2021 | IAY/2020-21/P/29 | 19,746 | |||||||||
04/03/2021 | Fuel a/c/2020-21/R/12 | 15,300 | 09/03/2021 | Fuel a/c/2020-21/P/9 | 11,830 | |||||||||
04/03/2021 | OWN/2020-21/R/53 | 1,006,134 | 10/03/2021 | IAY/2020-21/P/30 | 131,140 | |||||||||
08/03/2021 | Fuel a/c/2020-21/R/11 | 22,500 | 16/03/2021 | Fuel a/c/2020-21/P/10 | 14,450 | |||||||||
10/03/2021 | IAY/2020-21/R/14 | 248,760 | 24/03/2021 | OWN/2020-21/P/207 | 96,000 | |||||||||
10/03/2021 | OWN/2020-21/R/54 | 6,680 | 24/03/2021 | OWN/2020-21/P/208 | 4,140 | |||||||||
17/03/2021 | OWN/2020-21/R/55 | 2,140 | 24/03/2021 | OWN/2020-21/P/209 | 26,080 | |||||||||
18/03/2021 | IAY/2020-21/R/15 | 500,000 | 24/03/2021 | OWN/2020-21/P/210 | 1,725 | |||||||||
23/03/2021 | IAY/2020-21/R/12 | 241 | 24/03/2021 | OWN/2020-21/P/211 | 3,149 | |||||||||
24/03/2021 | OWN/2020-21/R/56 | 2,085 | 24/03/2021 | OWN/2020-21/P/212 | 4,800 | |||||||||
25/03/2021 | OWN/2020-21/R/57 | 87,546 | 24/03/2021 | OWN/2020-21/P/213 | 900 | |||||||||
26/03/2021 | Fuel a/c/2020-21/R/17 | 290 | 30/03/2021 | OWN/2020-21/P/214 | 19,162 | |||||||||
27/03/2021 | IWSC/2020-21/R/5 | 3,509 | 30/03/2021 | OWN/2020-21/P/215 | 188,656 | |||||||||
27/03/2021 | SSS/2020-21/R/4 | 972 | ||||||||||||
29/03/2021 | OWN/2020-21/R/58 | 2,197,160 | ||||||||||||
30/03/2021 | Fuel a/c/2020-21/R/13 | 7,500 | ||||||||||||
30/03/2021 | MLACDS/2020-21/R/27 | 117,914 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 4,079,855 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 2,100 | ||||||||||||
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