Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/148 | 159,201 | 06/01/2020 | OWN/2019-20/P/274 | 9,000 | |||||||||
08/01/2020 | OWN/2019-20/R/149 | 19,980 | 06/01/2020 | OWN/2019-20/P/275 | 312,583 | |||||||||
08/01/2020 | OWN/2019-20/R/150 | 20,920 | 08/01/2020 | OWN/2019-20/P/276 | 200,000 | |||||||||
08/01/2020 | OWN/2019-20/R/151 | 19,980 | 08/01/2020 | OWN/2019-20/P/277 | 87,565 | |||||||||
08/01/2020 | OWN/2019-20/R/152 | 3,720 | 10/01/2020 | OWN/2019-20/P/278 | 2,917 | |||||||||
08/01/2020 | OWN/2019-20/R/153 | 1,966,340 | 10/01/2020 | OWN/2019-20/P/280 | 19,000 | |||||||||
28/01/2020 | Fuel a/c/2019-20/R/6 | 8,500 | 10/01/2020 | OWN/2019-20/P/281 | 95,610 | |||||||||
28/01/2020 | PMGAY/2019-20/R/6 | 1,181 | 10/01/2020 | OWN/2019-20/P/282 | 29,227 | |||||||||
28/01/2020 | PMGSY/2019-20/R/5 | 27,840 | 10/01/2020 | OWN/2019-20/P/283 | 97,690 | |||||||||
28/01/2020 | PMGSY/2019-20/R/6 | 413 | 12/01/2020 | Fuel a/c/2019-20/P/4 | 10,947 | |||||||||
31/01/2020 | MLACDS/2019-20/R/10 | 159,444 | 12/01/2020 | Fuel a/c/2019-20/P/5 | 10,543 | |||||||||
31/01/2020 | MLACDS/2019-20/R/11 | 7,844 | 12/01/2020 | Fuel a/c/2019-20/P/6 | 10,560 | |||||||||
31/01/2020 | MPLADS/2019-20/R/5 | 1,830 | 12/01/2020 | OWN/2019-20/P/279 | 12,600 | |||||||||
31/01/2020 | RGPSA/2019-20/R/5 | 42 | 12/01/2020 | PMGSY/2019-20/P/4 | 8,088 | |||||||||
31/01/2020 | TSC/2019-20/R/10 | 342 | 12/01/2020 | PMGSY/2019-20/P/5 | 8,088 | |||||||||
31/01/2020 | TSC/2019-20/R/11 | 324 | 21/01/2020 | OWN/2019-20/P/284 | 17,385 | |||||||||
21/01/2020 | OWN/2019-20/P/285 | 193,320 | ||||||||||||
21/01/2020 | OWN/2019-20/P/286 | 2,860 | ||||||||||||
21/01/2020 | OWN/2019-20/P/287 | 36,666 | ||||||||||||
21/01/2020 | OWN/2019-20/P/288 | 64,051 | ||||||||||||
23/01/2020 | OWN/2019-20/P/289 | 112,765 | ||||||||||||
23/01/2020 | OWN/2019-20/P/290 | 14,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/291 | 29,542 | ||||||||||||
23/01/2020 | OWN/2019-20/P/292 | 14,109 | ||||||||||||
28/01/2020 | MPLADS/2019-20/P/15 | 27,070 | ||||||||||||
28/01/2020 | MPLADS/2019-20/P/16 | 149,273 | ||||||||||||
28/01/2020 | MPLADS/2019-20/P/22 | 29,812 | ||||||||||||
28/01/2020 | OWN/2019-20/P/293 | 21,243 | ||||||||||||
28/01/2020 | OWN/2019-20/P/294 | 21,423 | ||||||||||||
28/01/2020 | OWN/2019-20/P/295 | 357,746 | ||||||||||||
28/01/2020 | OWN/2019-20/P/296 | 64,837 | ||||||||||||
28/01/2020 | OWN/2019-20/P/297 | 13,424 | ||||||||||||
28/01/2020 | OWN/2019-20/P/298 | 266,860 | ||||||||||||
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