Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | Fuel a/c/2020-21/R/10 | 22,500 | 01/03/2021 | OWN/2020-21/P/260 | 12,000 | |||||||||
01/03/2021 | PAR/2020-21/R/1 | 207,354.2 | 04/03/2021 | OWN/2020-21/P/261 | 8,400 | |||||||||
01/03/2021 | SSS/2020-21/R/1 | 23,125.36 | 04/03/2021 | OWN/2020-21/P/262 | 16,022 | |||||||||
04/03/2021 | MLACDS/2020-21/R/35 | 1,005,000 | 04/03/2021 | OWN/2020-21/P/263 | 24,900 | |||||||||
04/03/2021 | OWN/2020-21/R/69 | 200 | 04/03/2021 | OWN/2020-21/P/264 | 2,517 | |||||||||
04/03/2021 | OWN/2020-21/R/80 | 2,970,617 | 04/03/2021 | OWN/2020-21/P/265 | 168,000 | |||||||||
04/03/2021 | SFCG/2020-21/R/7 | 800,000 | 04/03/2021 | OWN/2020-21/P/266 | 52,150 | |||||||||
05/03/2021 | OWN/2020-21/R/70 | 3,440 | 04/03/2021 | OWN/2020-21/P/267 | 3,500 | |||||||||
11/03/2021 | PMGAY/2020-21/R/9 | 202,614 | 04/03/2021 | OWN/2020-21/P/268 | 1,250 | |||||||||
17/03/2021 | OWN/2020-21/R/71 | 6,880 | 05/03/2021 | SFCG/2020-21/P/5 | 740,000 | |||||||||
18/03/2021 | PMGAY/2020-21/R/10 | 200,000 | 08/03/2021 | CMSPGHS/2020-21/P/23 | 50 | |||||||||
21/03/2021 | OWN/2020-21/R/81 | 3,252 | 08/03/2021 | Fuel a/c/2020-21/P/20 | 59 | |||||||||
22/03/2021 | OWN/2020-21/R/72 | 8,000 | 11/03/2021 | CMSPGHS/2020-21/P/24 | 506,953 | |||||||||
23/03/2021 | OWN/2020-21/R/73 | 72,427 | 11/03/2021 | Fuel a/c/2020-21/P/21 | 3,490 | |||||||||
24/03/2021 | OWN/2020-21/R/74 | 1,580 | 16/03/2021 | PMGAY/2020-21/P/15 | 1.2 | |||||||||
26/03/2021 | OWN/2020-21/R/75 | 2,740,444 | 19/03/2021 | Fuel a/c/2020-21/P/22 | 4,400 | |||||||||
29/03/2021 | Fuel a/c/2020-21/R/11 | 7,500 | 19/03/2021 | Fuel a/c/2020-21/P/23 | 1,890 | |||||||||
30/03/2021 | OWN/2020-21/R/76 | 134,400 | 21/03/2021 | PMGAY/2020-21/P/16 | 0.15 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 233,400 | 22/03/2021 | OWN/2020-21/P/269 | 25,662 | |||||||||
30/03/2021 | OWN/2020-21/R/78 | 33,200 | 25/03/2021 | CMSPGHS/2020-21/P/25 | 30 | |||||||||
30/03/2021 | OWN/2020-21/R/79 | 1,131,100 | 25/03/2021 | MLACDS/2020-21/P/52 | 1,580 | |||||||||
31/03/2021 | IWSC/2020-21/R/4 | 531 | 25/03/2021 | MPLADS/2020-21/P/1 | 61,336 | |||||||||
31/03/2021 | MPLADS/2020-21/R/4 | 5,415 | 25/03/2021 | OWN/2020-21/P/270 | 86,584 | |||||||||
31/03/2021 | NMP/2020-21/R/4 | 8,649 | 25/03/2021 | OWN/2020-21/P/271 | 6,100 | |||||||||
31/03/2021 | PMGAY/2020-21/R/11 | 9,007 | 26/03/2021 | CMSPGHS/2020-21/P/26 | 245,581 | |||||||||
31/03/2021 | SFCG/2020-21/R/8 | 1,304 | 26/03/2021 | Fuel a/c/2020-21/P/24 | 1.78 | |||||||||
31/03/2021 | TSC/2020-21/R/10 | 1,181 | 29/03/2021 | SFCG/2020-21/P/6 | 16,000 | |||||||||
29/03/2021 | SFCG/2020-21/P/7 | 16,000 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/8 | 8,000 | ||||||||||||
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