Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | PMGAY/2020-21/R/2 | 6,451,148.46 | 03/10/2020 | SWMS/2020-21/P/8 | 54,990 | |||||||||
03/10/2020 | SWMS/2020-21/R/7 | 254,990 | 06/10/2020 | SWMS/2020-21/P/9 | 72,360 | |||||||||
06/10/2020 | drought/2020-21/R/2 | 2,069 | 07/10/2020 | OWN/2020-21/P/175 | 802 | |||||||||
06/10/2020 | OWN/2020-21/R/28 | 6,000 | 07/10/2020 | OWN/2020-21/P/176 | 2,500 | |||||||||
07/10/2020 | OWN/2020-21/R/29 | 25,000 | 08/10/2020 | OWN/2020-21/P/177 | 368,000 | |||||||||
08/10/2020 | OWN/2020-21/R/30 | 52,160 | 12/10/2020 | OWN/2020-21/P/178 | 9,500 | |||||||||
09/10/2020 | OWN/2020-21/R/31 | 86,160 | 16/10/2020 | SWMS/2020-21/P/10 | 46,325 | |||||||||
12/10/2020 | OWN/2020-21/R/32 | 2,012 | 17/10/2020 | SWMS/2020-21/P/11 | 12,000 | |||||||||
19/10/2020 | SWMS/2020-21/R/8 | 519,012 | 17/10/2020 | SWMS/2020-21/P/12 | 6 | |||||||||
20/10/2020 | OWN/2020-21/R/33 | 4,000 | 19/10/2020 | SWMS/2020-21/P/13 | 58,325 | |||||||||
27/10/2020 | OWN/2020-21/R/34 | 50 | 19/10/2020 | SWMS/2020-21/P/14 | 2,735 | |||||||||
29/10/2020 | Fuel a/c/2020-21/R/5 | 1,338,182 | 19/10/2020 | SWMS/2020-21/P/15 | 3 | |||||||||
29/10/2020 | OWN/2020-21/R/35 | 5,000 | 19/10/2020 | SWMS/2020-21/P/16 | 9,165 | |||||||||
31/10/2020 | Fuel a/c/2020-21/R/1 | 997 | 19/10/2020 | SWMS/2020-21/P/17 | 3 | |||||||||
31/10/2020 | PMGAY/2020-21/R/1 | 47,358 | 19/10/2020 | SWMS/2020-21/P/18 | 348,270 | |||||||||
31/10/2020 | SFCG/2020-21/R/1 | 898 | 19/10/2020 | SWMS/2020-21/P/19 | 2,735 | |||||||||
31/10/2020 | SFCG/2020-21/R/2 | 902 | 19/10/2020 | SWMS/2020-21/P/20 | 9,265 | |||||||||
31/10/2020 | SWMS/2020-21/R/5 | 9 | 20/10/2020 | OWN/2020-21/P/179 | 18,000 | |||||||||
31/10/2020 | SWMS/2020-21/R/6 | 9 | 20/10/2020 | OWN/2020-21/P/180 | 18,440 | |||||||||
20/10/2020 | OWN/2020-21/P/181 | 506,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/182 | 9,375 | ||||||||||||
22/10/2020 | SWMS/2020-21/P/21 | 27,495 | ||||||||||||
27/10/2020 | SWMS/2020-21/P/22 | 10,940 | ||||||||||||
27/10/2020 | SWMS/2020-21/P/23 | 9,265 | ||||||||||||
27/10/2020 | SWMS/2020-21/P/24 | 46,325 | ||||||||||||
29/10/2020 | Fuel a/c/2020-21/P/1 | 1,339,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/183 | 452,417 | ||||||||||||
29/10/2020 | OWN/2020-21/P/184 | 8,142 | ||||||||||||
29/10/2020 | OWN/2020-21/P/185 | 38,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/186 | 184,370 | ||||||||||||
29/10/2020 | OWN/2020-21/P/187 | 1,925 | ||||||||||||
29/10/2020 | OWN/2020-21/P/188 | 4,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/189 | 855 | ||||||||||||
29/10/2020 | SWMS/2020-21/P/25 | 18,530 | ||||||||||||
31/10/2020 | SWMS/2020-21/P/26 | 8,205 | ||||||||||||
31/10/2020 | SWMS/2020-21/P/27 | 37,060 | ||||||||||||
|