Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | SWMS/2020-21/R/12 | 553,800 | 01/10/2020 | TSC/2020-21/P/55 | 6 | 06/10/2020 | OWN/2020-21/C/32 | 30,496 | ||||||
12/10/2020 | OWN/2020-21/R/35 | 2,000 | 03/10/2020 | TSC/2020-21/P/56 | 6 | 06/10/2020 | OWN/2020-21/C/33 | 11,565 | ||||||
15/10/2020 | OWN/2020-21/R/36 | 1,661,552 | 05/10/2020 | OWN/2020-21/P/219 | 826,958 | 09/10/2020 | OWN/2020-21/C/34 | 203,320 | ||||||
17/10/2020 | Fuel a/c/2020-21/R/4 | 21,000 | 05/10/2020 | TSC/2020-21/P/36 | 15,000 | 16/10/2020 | OWN/2020-21/C/35 | 13,284 | ||||||
21/10/2020 | OWN/2020-21/R/37 | 1,000 | 05/10/2020 | TSC/2020-21/P/37 | 24,000 | 21/10/2020 | OWN/2020-21/C/36 | 270,176 | ||||||
31/10/2020 | SWMS/2020-21/R/13 | 553,800 | 06/10/2020 | OWN/2020-21/P/220 | 18,600 | |||||||||
31/10/2020 | TSC/2020-21/R/12 | 25,957 | 06/10/2020 | OWN/2020-21/P/221 | 5,896 | |||||||||
31/10/2020 | TSC/2020-21/R/17 | 3,808 | 06/10/2020 | OWN/2020-21/P/222 | 6,000 | |||||||||
06/10/2020 | TSC/2020-21/P/51 | 24,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/223 | 69,952 | ||||||||||||
07/10/2020 | OWN/2020-21/P/224 | 12,400 | ||||||||||||
07/10/2020 | OWN/2020-21/P/225 | 23,600 | ||||||||||||
07/10/2020 | OWN/2020-21/P/226 | 9,750 | ||||||||||||
07/10/2020 | PMGAY/2020-21/P/49 | 918,806 | ||||||||||||
07/10/2020 | PMGAY/2020-21/P/50 | 108,860 | ||||||||||||
08/10/2020 | OWN/2020-21/P/227 | 1,815 | ||||||||||||
08/10/2020 | TSC/2020-21/P/57 | 6 | ||||||||||||
09/10/2020 | OWN/2020-21/P/228 | 101,660 | ||||||||||||
09/10/2020 | OWN/2020-21/P/229 | 101,660 | ||||||||||||
09/10/2020 | PMGAY/2020-21/P/51 | 223,088 | ||||||||||||
15/10/2020 | OWN/2020-21/P/230 | 52,140 | ||||||||||||
15/10/2020 | OWN/2020-21/P/231 | 10,154 | ||||||||||||
15/10/2020 | OWN/2020-21/P/232 | 623,873 | ||||||||||||
15/10/2020 | OWN/2020-21/P/233 | 2,747 | ||||||||||||
16/10/2020 | OWN/2020-21/P/234 | 11,030 | ||||||||||||
16/10/2020 | OWN/2020-21/P/235 | 2,254 | ||||||||||||
16/10/2020 | SWMS/2020-21/P/10 | 553,800 | ||||||||||||
20/10/2020 | OWN/2020-21/P/236 | 16,600 | ||||||||||||
20/10/2020 | PMGAY/2020-21/P/52 | 2,501 | ||||||||||||
20/10/2020 | PMGAY/2020-21/P/53 | 117,607 | ||||||||||||
20/10/2020 | TSC/2020-21/P/52 | 96,000 | ||||||||||||
21/10/2020 | PMGAY/2020-21/P/54 | 194,880 | ||||||||||||
21/10/2020 | PMGAY/2020-21/P/55 | 49,776 | ||||||||||||
21/10/2020 | PMGAY/2020-21/P/56 | 24,976 | ||||||||||||
22/10/2020 | Fuel a/c/2020-21/P/3 | 21,000 | ||||||||||||
22/10/2020 | MLACDS/2020-21/P/13 | 42,760 | ||||||||||||
23/10/2020 | MLACDS/2020-21/P/14 | 29,500 | ||||||||||||
23/10/2020 | MLACDS/2020-21/P/16 | 43,330 | ||||||||||||
23/10/2020 | OWN/2020-21/P/237 | 151,300 | ||||||||||||
23/10/2020 | OWN/2020-21/P/238 | 118,876 | ||||||||||||
27/10/2020 | OWN/2020-21/P/239 | 21,774 | ||||||||||||
29/10/2020 | OWN/2020-21/P/240 | 234,439 | ||||||||||||
29/10/2020 | OWN/2020-21/P/241 | 41,171 | ||||||||||||
29/10/2020 | OWN/2020-21/P/242 | 11,330 | ||||||||||||
29/10/2020 | TSC/2020-21/P/38 | 252,000 | ||||||||||||
29/10/2020 | TSC/2020-21/P/53 | 24,000 | ||||||||||||
29/10/2020 | TSC/2020-21/P/54 | 48,000 | ||||||||||||
29/10/2020 | TSC/2020-21/P/58 | 6 | ||||||||||||
31/10/2020 | PMGAY/2020-21/P/57 | 3,700,166 | ||||||||||||
31/10/2020 | TSC/2020-21/P/39 | 15,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/40 | 24,000 | ||||||||||||
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