Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | Fuel a/c/2020-21/R/4 | 16,447 | 01/10/2020 | OWN/2020-21/P/142 | 445,244 | |||||||||
01/10/2020 | MPLADS/2020-21/R/2 | 5,200 | 01/10/2020 | SWMS/2020-21/P/12 | 414,074 | |||||||||
01/10/2020 | SFCG/2020-21/R/1 | 398,000 | 01/10/2020 | TSC/2020-21/P/25 | 22,000 | |||||||||
01/10/2020 | SFCG/2020-21/R/5 | 1,351,909.59 | 02/10/2020 | SFCG/2020-21/P/13 | 2,703,819.18 | |||||||||
01/10/2020 | SWMS/2020-21/R/19 | 29,936 | 05/10/2020 | OWN/2020-21/P/161 | 8,200 | |||||||||
04/10/2020 | SFCG/2020-21/R/2 | 1,679 | 05/10/2020 | OWN/2020-21/P/162 | 11,000 | |||||||||
05/10/2020 | OWN/2020-21/R/52 | 2,047 | 05/10/2020 | OWN/2020-21/P/163 | 24,000 | |||||||||
05/10/2020 | OWN/2020-21/R/72 | 1,500 | 05/10/2020 | OWN/2020-21/P/164 | 69,366 | |||||||||
05/10/2020 | OWN/2020-21/R/83 | 1,500 | 05/10/2020 | OWN/2020-21/P/165 | 7,200 | |||||||||
05/10/2020 | PMGAY/2020-21/R/12 | 3,500,000 | 05/10/2020 | PMGAY/2020-21/P/21 | 2,351,778 | |||||||||
07/10/2020 | OWN/2020-21/R/73 | 10,346 | 05/10/2020 | TSC/2020-21/P/26 | 1,215 | |||||||||
08/10/2020 | Fuel a/c/2020-21/R/5 | 21,000 | 08/10/2020 | SFCG/2020-21/P/8 | 337,628 | |||||||||
08/10/2020 | OWN/2020-21/R/84 | 10,346 | 08/10/2020 | SFCG/2020-21/P/9 | 35,384 | |||||||||
08/10/2020 | PF/2020-21/R/7 | 19,000 | 12/10/2020 | OWN/2020-21/P/166 | 361,331 | |||||||||
12/10/2020 | OWN/2020-21/R/74 | 1,600 | 12/10/2020 | OWN/2020-21/P/167 | 30,444 | |||||||||
12/10/2020 | OWN/2020-21/R/85 | 1,600 | 12/10/2020 | OWN/2020-21/P/168 | 19,701 | |||||||||
20/10/2020 | TSC/2020-21/R/6 | 140,000 | 12/10/2020 | OWN/2020-21/P/169 | 3,124 | |||||||||
21/10/2020 | OWN/2020-21/R/75 | 66,000 | 12/10/2020 | PMGAY/2020-21/P/19 | 134,806 | |||||||||
21/10/2020 | OWN/2020-21/R/86 | 66,044 | 14/10/2020 | OWN/2020-21/P/170 | 990 | |||||||||
23/10/2020 | OWN/2020-21/R/76 | 2,800 | 14/10/2020 | OWN/2020-21/P/171 | 14,300 | |||||||||
23/10/2020 | OWN/2020-21/R/77 | 54,280 | 14/10/2020 | OWN/2020-21/P/172 | 239,800 | |||||||||
23/10/2020 | OWN/2020-21/R/87 | 1,800 | 16/10/2020 | OWN/2020-21/P/173 | 300,270 | |||||||||
23/10/2020 | OWN/2020-21/R/88 | 55,280 | 16/10/2020 | OWN/2020-21/P/174 | 15,000 | |||||||||
26/10/2020 | OWN/2020-21/R/78 | 55,280 | 16/10/2020 | OWN/2020-21/P/175 | 13,135 | |||||||||
28/10/2020 | SWMS/2020-21/R/10 | 439,400 | 19/10/2020 | OWN/2020-21/P/176 | 167,783 | |||||||||
31/10/2020 | Fuel a/c/2020-21/R/6 | 316 | 19/10/2020 | OWN/2020-21/P/177 | 17,628 | |||||||||
31/10/2020 | MPLADS/2020-21/R/1 | 2,304 | 20/10/2020 | TSC/2020-21/P/27 | 92,650 | |||||||||
31/10/2020 | NRLM/2020-21/R/3 | 149 | 21/10/2020 | TSC/2020-21/P/18 | 24,000 | |||||||||
31/10/2020 | NRLM/2020-21/R/4 | 149 | 21/10/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/79 | 181,274 | 23/10/2020 | TSC/2020-21/P/28 | 74,120 | |||||||||
31/10/2020 | OWN/2020-21/R/89 | 181,274 | 27/10/2020 | SWMS/2020-21/P/11 | 140,000 | |||||||||
31/10/2020 | SFCG/2020-21/R/10 | 400,000 | 27/10/2020 | TSC/2020-21/P/29 | 1,238 | |||||||||
31/10/2020 | SWMS/2020-21/R/11 | 1,552 | 28/10/2020 | TSC/2020-21/P/20 | 36,000 | |||||||||
31/10/2020 | TSC/2020-21/R/3 | 4,794 | 29/10/2020 | PMGAY/2020-21/P/22 | 367,497 | |||||||||
31/10/2020 | OWN/2020-21/P/124 | 14,986 | ||||||||||||
31/10/2020 | OWN/2020-21/P/130 | 466,595 | ||||||||||||
31/10/2020 | OWN/2020-21/P/132 | 48,163 | ||||||||||||
31/10/2020 | OWN/2020-21/P/133 | 4,029 | ||||||||||||
31/10/2020 | OWN/2020-21/P/135 | 30,553 | ||||||||||||
31/10/2020 | OWN/2020-21/P/159 | 10,864 | ||||||||||||
31/10/2020 | OWN/2020-21/P/178 | 359,197 | ||||||||||||
31/10/2020 | OWN/2020-21/P/179 | 54,157 | ||||||||||||
31/10/2020 | OWN/2020-21/P/180 | 4,029 | ||||||||||||
31/10/2020 | OWN/2020-21/P/181 | 48,237 | ||||||||||||
31/10/2020 | OWN/2020-21/P/182 | 10,664 | ||||||||||||
31/10/2020 | OWN/2020-21/P/183 | 12,545 | ||||||||||||
31/10/2020 | OWN/2020-21/P/184 | 12,695 | ||||||||||||
31/10/2020 | OWN/2020-21/P/185 | 14,775 | ||||||||||||
31/10/2020 | PMGAY/2020-21/P/1 | 9,500 | ||||||||||||
31/10/2020 | PMGAY/2020-21/P/17 | 37,423 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/10 | 3,980 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/11 | 7,078 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/12 | 3,980 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/14 | 577,301 | ||||||||||||
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