Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/55 | 5,832,000 | 01/10/2020 | OWN/2020-21/P/225 | 65,588 | 15/10/2020 | OWN/2020-21/C/12 | 19,654 | ||||||
03/10/2020 | SWMS/2020-21/R/16 | 444,600 | 01/10/2020 | OWN/2020-21/P/226 | 31,500 | |||||||||
03/10/2020 | SWMS/2020-21/R/9 | 444,600 | 03/10/2020 | BAT/2020-21/P/12 | 3 | |||||||||
06/10/2020 | OWN/2020-21/R/56 | 21,200 | 05/10/2020 | OWN/2020-21/P/227 | 40,724 | |||||||||
09/10/2020 | OWN/2020-21/R/57 | 13,000 | 05/10/2020 | OWN/2020-21/P/228 | 21,820 | |||||||||
14/10/2020 | OWN/2020-21/R/58 | 3,100 | 05/10/2020 | OWN/2020-21/P/229 | 234,600 | |||||||||
20/10/2020 | OWN/2020-21/R/59 | 1,855,882 | 05/10/2020 | OWN/2020-21/P/230 | 12,889 | |||||||||
29/10/2020 | OWN/2020-21/R/60 | 5,100 | 05/10/2020 | SWMS/2020-21/P/11 | 439,400 | |||||||||
31/10/2020 | ADWS/2020-21/R/3 | 25 | 05/10/2020 | TSC/2020-21/P/44 | 24,000 | |||||||||
31/10/2020 | PMGAY/2020-21/R/16 | 49,750 | 05/10/2020 | TSC/2020-21/P/45 | 14,000 | |||||||||
31/10/2020 | PMGAY/2020-21/R/17 | 379,109 | 06/10/2020 | OWN/2020-21/P/231 | 95,588 | |||||||||
31/10/2020 | PMGAY/2020-21/R/21 | 49,750 | 08/10/2020 | OWN/2020-21/P/232 | 43,580 | |||||||||
31/10/2020 | PMGAY/2020-21/R/22 | 379,109 | 08/10/2020 | OWN/2020-21/P/233 | 1,250 | |||||||||
31/10/2020 | SFCG/2020-21/R/4 | 2,904 | 08/10/2020 | OWN/2020-21/P/234 | 21,000 | |||||||||
31/10/2020 | SWMS/2020-21/R/10 | 444,600 | 08/10/2020 | OWN/2020-21/P/235 | 777,070 | |||||||||
31/10/2020 | SWMS/2020-21/R/11 | 3,145 | 08/10/2020 | PMGAY/2020-21/P/34 | 71,000 | |||||||||
31/10/2020 | SWMS/2020-21/R/17 | 444,600 | 13/10/2020 | Fuel a/c/2020-21/P/8 | 11,824 | |||||||||
31/10/2020 | SWMS/2020-21/R/20 | 3,145 | 15/10/2020 | BAT/2020-21/P/10 | 2,830 | |||||||||
31/10/2020 | TSC/2020-21/R/25 | 10,902 | 15/10/2020 | BAT/2020-21/P/11 | 500 | |||||||||
31/10/2020 | TSC/2020-21/R/29 | 34,712 | 15/10/2020 | BAT/2020-21/P/9 | 1,700 | |||||||||
31/10/2020 | TSC/2020-21/R/33 | 10,902 | 15/10/2020 | MPLADS/2020-21/P/7 | 27,402 | |||||||||
31/10/2020 | TSC/2020-21/R/38 | 34,712 | 15/10/2020 | MPLADS/2020-21/P/8 | 31,030 | |||||||||
31/10/2020 | TWS/2020-21/R/3 | 3,823 | 15/10/2020 | MPLADS/2020-21/P/9 | 2,000 | |||||||||
15/10/2020 | OWN/2020-21/P/236 | 2,482,425 | ||||||||||||
15/10/2020 | OWN/2020-21/P/237 | 8,100 | ||||||||||||
15/10/2020 | OWN/2020-21/P/238 | 3,645 | ||||||||||||
15/10/2020 | OWN/2020-21/P/239 | 11,853 | ||||||||||||
15/10/2020 | OWN/2020-21/P/240 | 7,801 | ||||||||||||
15/10/2020 | OWN/2020-21/P/241 | 59,522 | ||||||||||||
15/10/2020 | OWN/2020-21/P/242 | 7,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/243 | 76,359 | ||||||||||||
15/10/2020 | OWN/2020-21/P/244 | 2,200 | ||||||||||||
15/10/2020 | OWN/2020-21/P/245 | 1,688 | ||||||||||||
16/10/2020 | OWN/2020-21/P/246 | 122,602 | ||||||||||||
16/10/2020 | OWN/2020-21/P/247 | 24,813 | ||||||||||||
16/10/2020 | OWN/2020-21/P/248 | 13,010 | ||||||||||||
19/10/2020 | OWN/2020-21/P/249 | 2,800 | ||||||||||||
19/10/2020 | OWN/2020-21/P/250 | 15,032 | ||||||||||||
20/10/2020 | OWN/2020-21/P/251 | 10,290 | ||||||||||||
20/10/2020 | OWN/2020-21/P/252 | 3,900 | ||||||||||||
20/10/2020 | OWN/2020-21/P/253 | 38,900 | ||||||||||||
21/10/2020 | OWN/2020-21/P/254 | 2,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/255 | 8,540 | ||||||||||||
21/10/2020 | OWN/2020-21/P/256 | 1,750 | ||||||||||||
21/10/2020 | OWN/2020-21/P/257 | 1,250 | ||||||||||||
21/10/2020 | OWN/2020-21/P/258 | 1,942 | ||||||||||||
22/10/2020 | OWN/2020-21/P/259 | 4,800 | ||||||||||||
22/10/2020 | OWN/2020-21/P/261 | 2,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/262 | 5,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/263 | 6,570 | ||||||||||||
28/10/2020 | OWN/2020-21/P/264 | 263,389 | ||||||||||||
28/10/2020 | OWN/2020-21/P/265 | 21,955 | ||||||||||||
28/10/2020 | OWN/2020-21/P/266 | 22,344 | ||||||||||||
28/10/2020 | OWN/2020-21/P/267 | 49,880 | ||||||||||||
28/10/2020 | OWN/2020-21/P/268 | 7,000 | ||||||||||||
31/10/2020 | SWMS/2020-21/P/12 | 436,800 | ||||||||||||
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