Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | Fuel a/c/2020-21/R/7 | 30,000 | 01/03/2021 | MPLADS/2020-21/P/1 | 99,000 | |||||||||
01/03/2021 | Fuel a/c/2020-21/R/8 | 1,999 | 01/03/2021 | OWN/2020-21/P/271 | 35,008 | |||||||||
01/03/2021 | MLACDS/2020-21/R/15 | 1,127,891 | 01/03/2021 | PMGAY/2020-21/P/8 | 1,071,252 | |||||||||
01/03/2021 | MPLADS/2020-21/R/1 | 7,688 | 01/03/2021 | PMGAY/2020-21/P/9 | 55,514 | |||||||||
01/03/2021 | MPLADS/2020-21/R/2 | 7,426 | 04/03/2021 | MLACDS/2020-21/P/13 | 1,262,032 | |||||||||
01/03/2021 | MPLADS/2020-21/R/3 | 7,120 | 04/03/2021 | OWN/2020-21/P/247 | 1,446,872 | |||||||||
01/03/2021 | OWN/2020-21/R/133 | 34,650 | 04/03/2021 | OWN/2020-21/P/248 | 19,647 | |||||||||
01/03/2021 | OWN/2020-21/R/150 | 7,678 | 04/03/2021 | OWN/2020-21/P/249 | 5,039 | |||||||||
01/03/2021 | PAR/2020-21/R/2 | 7,690 | 04/03/2021 | OWN/2020-21/P/250 | 29,442 | |||||||||
01/03/2021 | TSC/2020-21/R/2 | 4,551 | 04/03/2021 | OWN/2020-21/P/251 | 29,750 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 2,635,148 | 04/03/2021 | OWN/2020-21/P/252 | 48,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 2,635,148 | 04/03/2021 | OWN/2020-21/P/253 | 304,000 | |||||||||
03/03/2021 | MLACDS/2020-21/R/16 | 362,500 | 04/03/2021 | OWN/2020-21/P/254 | 350,157 | |||||||||
03/03/2021 | MLACDS/2020-21/R/17 | 145,000 | 04/03/2021 | OWN/2020-21/P/255 | 102,600 | |||||||||
03/03/2021 | MLACDS/2020-21/R/18 | 814,000 | 04/03/2021 | OWN/2020-21/P/256 | 756,525 | |||||||||
04/03/2021 | OWN/2020-21/R/134 | 1,917,823 | 04/03/2021 | OWN/2020-21/P/257 | 1,683,863 | |||||||||
04/03/2021 | OWN/2020-21/R/135 | 450 | 04/03/2021 | OWN/2020-21/P/258 | 8,800 | |||||||||
05/03/2021 | OWN/2020-21/R/130 | 48,000 | 04/03/2021 | OWN/2020-21/P/259 | 490,029 | |||||||||
05/03/2021 | OWN/2020-21/R/136 | 8,800 | 15/03/2021 | Fuel a/c/2020-21/P/12 | 4,244 | |||||||||
05/03/2021 | OWN/2020-21/R/137 | 24,650 | 19/03/2021 | OWN/2020-21/P/260 | 1,214 | |||||||||
06/03/2021 | Fuel a/c/2020-21/R/5 | 22,500 | 19/03/2021 | OWN/2020-21/P/261 | 241,027 | |||||||||
08/03/2021 | OWN/2020-21/R/138 | 1,559 | 19/03/2021 | OWN/2020-21/P/262 | 11,909 | |||||||||
08/03/2021 | OWN/2020-21/R/139 | 7,200 | 25/03/2021 | OWN/2020-21/P/246 | 15,040 | |||||||||
09/03/2021 | OWN/2020-21/R/140 | 5,990 | 25/03/2021 | OWN/2020-21/P/263 | 79,162 | |||||||||
10/03/2021 | OWN/2020-21/R/141 | 7,200 | 25/03/2021 | OWN/2020-21/P/264 | 1,550 | |||||||||
10/03/2021 | OWN/2020-21/R/142 | 1,500 | 25/03/2021 | OWN/2020-21/P/265 | 5,500 | |||||||||
10/03/2021 | OWN/2020-21/R/143 | 500 | 25/03/2021 | OWN/2020-21/P/266 | 3,356 | |||||||||
11/03/2021 | PMGAY/2020-21/R/13 | 248,760 | 26/03/2021 | MLACDS/2020-21/P/14 | 1,730,936 | |||||||||
12/03/2021 | OWN/2020-21/R/131 | 19,800 | 29/03/2021 | SFCG/2020-21/P/8 | 4,418,793 | |||||||||
18/03/2021 | PMGAY/2020-21/R/14 | 200,000 | 31/03/2021 | MLACDS/2020-21/P/15 | 303,242 | |||||||||
19/03/2021 | OWN/2020-21/R/149 | 281,296 | 31/03/2021 | MLACDS/2020-21/P/16 | 572,281 | |||||||||
22/03/2021 | MLACDS/2020-21/R/19 | 1,063,416 | 31/03/2021 | OWN/2020-21/P/267 | 329,274 | |||||||||
22/03/2021 | OWN/2020-21/R/144 | 1,500 | 31/03/2021 | OWN/2020-21/P/268 | 5,100 | |||||||||
22/03/2021 | OWN/2020-21/R/145 | 1,500 | 31/03/2021 | OWN/2020-21/P/269 | 159,900 | |||||||||
22/03/2021 | OWN/2020-21/R/146 | 3,454,588 | 31/03/2021 | OWN/2020-21/P/270 | 5,000 | |||||||||
25/03/2021 | MLACDS/2020-21/R/20 | 1,812,500 | 31/03/2021 | OWN/2020-21/P/272 | 213,034 | |||||||||
29/03/2021 | SFCG/2020-21/R/12 | 3,479,740 | ||||||||||||
29/03/2021 | SFCG/2020-21/R/13 | 1,302,058 | ||||||||||||
30/03/2021 | Fuel a/c/2020-21/R/6 | 7,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/132 | 236 | ||||||||||||
30/03/2021 | OWN/2020-21/R/147 | 111,326 | ||||||||||||
31/03/2021 | Fuel a/c/2020-21/R/9 | 2,028 | ||||||||||||
31/03/2021 | IWSC/2020-21/R/5 | 784 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/4 | 6,419 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/1 | 67 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 6,748,144 | ||||||||||||
31/03/2021 | OWN/2020-21/R/151 | 4,004 | ||||||||||||
31/03/2021 | OWN/2020-21/R/152 | 1,688 | ||||||||||||
31/03/2021 | PAR/2020-21/R/3 | 3,705 | ||||||||||||
31/03/2021 | PUSRP/2020-21/R/2 | 73 | ||||||||||||
31/03/2021 | PUSRP/2020-21/R/3 | 35 | ||||||||||||
31/03/2021 | RBMRS/2020-21/R/1 | 4,524 | ||||||||||||
31/03/2021 | RIS/2020-21/R/1 | 2,806 | ||||||||||||
31/03/2021 | SFCG/2020-21/R/11 | 5,248 | ||||||||||||
31/03/2021 | SSS/2020-21/R/14 | 8,091 | ||||||||||||
31/03/2021 | THAI/2020-21/R/1 | 2,037 | ||||||||||||
31/03/2021 | THAI/2020-21/R/1 | 8,617 | ||||||||||||
31/03/2021 | THAI/2020-21/R/1 | 4,545 | ||||||||||||
31/03/2021 | TSC/2020-21/R/3 | 2,192 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 38,642 | ||||||||||||
|