Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | SWMS/2020-21/R/12 | 182,000 | 01/10/2020 | OWN/2020-21/P/169 | 25,000 | |||||||||
19/10/2020 | Fuel a/c/2020-21/R/4 | 21,600 | 01/10/2020 | OWN/2020-21/P/170 | 4,255 | |||||||||
21/10/2020 | TSC/2020-21/R/5 | 1 | 05/10/2020 | OWN/2020-21/P/171 | 500,000 | |||||||||
22/10/2020 | OWN/2020-21/R/42 | 9,774 | 07/10/2020 | SWMS/2020-21/P/13 | 174,629 | |||||||||
28/10/2020 | OWN/2020-21/R/44 | 399,990 | 07/10/2020 | TSC/2020-21/P/6 | 11,000 | |||||||||
07/10/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/28 | 63,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/172 | 22,779 | ||||||||||||
14/10/2020 | OWN/2020-21/P/173 | 18,355 | ||||||||||||
14/10/2020 | OWN/2020-21/P/174 | 28,855 | ||||||||||||
14/10/2020 | OWN/2020-21/P/175 | 2,761 | ||||||||||||
14/10/2020 | OWN/2020-21/P/176 | 5,800 | ||||||||||||
15/10/2020 | OWN/2020-21/P/177 | 2,650 | ||||||||||||
15/10/2020 | OWN/2020-21/P/178 | 125,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/179 | 3,564 | ||||||||||||
21/10/2020 | NMP/2020-21/P/4 | 90,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/180 | 31,255 | ||||||||||||
22/10/2020 | OWN/2020-21/P/181 | 3,670 | ||||||||||||
23/10/2020 | CMSPGHS/2020-21/P/29 | 63,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/182 | 289,748 | ||||||||||||
23/10/2020 | OWN/2020-21/P/183 | 3,103 | ||||||||||||
23/10/2020 | OWN/2020-21/P/184 | 3,450 | ||||||||||||
23/10/2020 | OWN/2020-21/P/185 | 6,205 | ||||||||||||
27/10/2020 | OWN/2020-21/P/186 | 6,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/187 | 3,450 | ||||||||||||
27/10/2020 | OWN/2020-21/P/188 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/189 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/190 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/191 | 3,850 | ||||||||||||
27/10/2020 | OWN/2020-21/P/192 | 3,620 | ||||||||||||
27/10/2020 | OWN/2020-21/P/193 | 6,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/194 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/195 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/196 | 4,960 | ||||||||||||
27/10/2020 | OWN/2020-21/P/197 | 1,650 | ||||||||||||
28/10/2020 | OWN/2020-21/P/198 | 330,791 | ||||||||||||
28/10/2020 | OWN/2020-21/P/199 | 38,846 | ||||||||||||
28/10/2020 | OWN/2020-21/P/200 | 4,591 | ||||||||||||
28/10/2020 | OWN/2020-21/P/201 | 7,200 | ||||||||||||
28/10/2020 | OWN/2020-21/P/202 | 4,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/203 | 255,744 | ||||||||||||
29/10/2020 | OWN/2020-21/P/204 | 64,747 | ||||||||||||
29/10/2020 | OWN/2020-21/P/205 | 3,150 | ||||||||||||
31/10/2020 | OWN/2020-21/P/206 | 33,950 | ||||||||||||
31/10/2020 | OWN/2020-21/P/207 | 3,620 | ||||||||||||
31/10/2020 | OWN/2020-21/P/208 | 20,240 | ||||||||||||
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