Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MPLADS/2020-21/R/4 | 1,002 | 01/10/2020 | OWN/2020-21/P/109 | 11,550 | 14/10/2020 | OWN/2020-21/C/1 | 100 | ||||||
01/10/2020 | PF/2020-21/R/11 | 26,100 | 01/10/2020 | OWN/2020-21/P/110 | 520 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 2,092,893 | 05/10/2020 | PMGAY/2020-21/P/23 | 55,826 | |||||||||
12/10/2020 | OWN/2020-21/R/44 | 835,665 | 05/10/2020 | SFCG/2020-21/P/8 | 22,050 | |||||||||
14/10/2020 | Fuel a/c/2020-21/R/5 | 20,100 | 06/10/2020 | OWN/2020-21/P/111 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/R/12 | 100 | 06/10/2020 | OWN/2020-21/P/112 | 8,000 | |||||||||
14/10/2020 | SFCG/2020-21/R/3 | 100 | 06/10/2020 | SFCG/2020-21/P/9 | 463,706 | |||||||||
19/10/2020 | SFCG/2020-21/R/7 | 426,962 | 07/10/2020 | BAT/2020-21/P/2 | 38,794 | |||||||||
20/10/2020 | ICDS/2020-21/R/5 | 199,982 | 09/10/2020 | OWN/2020-21/P/113 | 136,144 | |||||||||
27/10/2020 | OWN/2020-21/R/45 | 20 | 09/10/2020 | OWN/2020-21/P/114 | 31,818 | |||||||||
27/10/2020 | OWN/2020-21/R/46 | 4,568 | 09/10/2020 | OWN/2020-21/P/115 | 15,000 | |||||||||
27/10/2020 | OWN/2020-21/R/47 | 20,500 | 09/10/2020 | OWN/2020-21/P/116 | 21,228 | |||||||||
27/10/2020 | OWN/2020-21/R/48 | 4,568 | 12/10/2020 | OWN/2020-21/P/117 | 127,270 | |||||||||
27/10/2020 | OWN/2020-21/R/49 | 5,000 | 13/10/2020 | OWN/2020-21/P/118 | 37,642 | |||||||||
27/10/2020 | OWN/2020-21/R/50 | 788 | 13/10/2020 | OWN/2020-21/P/119 | 500,000 | |||||||||
27/10/2020 | OWN/2020-21/R/51 | 5,000 | 14/10/2020 | CMSPGHS/2020-21/P/18 | 50,000 | |||||||||
27/10/2020 | OWN/2020-21/R/52 | 788 | 14/10/2020 | PMGAY/2020-21/P/9 | 5,833 | |||||||||
27/10/2020 | OWN/2020-21/R/53 | 1,080 | 15/10/2020 | PMGAY/2020-21/P/25 | 30,793 | |||||||||
27/10/2020 | OWN/2020-21/R/54 | 15,000 | 19/10/2020 | Fuel a/c/2020-21/P/10 | 12,010 | |||||||||
28/10/2020 | SWMS/2020-21/R/12 | 309,400 | 20/10/2020 | OWN/2020-21/P/120 | 6,138 | |||||||||
31/10/2020 | ICDS/2020-21/R/6 | 948 | 20/10/2020 | OWN/2020-21/P/121 | 138,225 | |||||||||
31/10/2020 | OWN/2020-21/R/55 | 162,428 | 20/10/2020 | OWN/2020-21/P/122 | 3,000 | |||||||||
21/10/2020 | SWMS/2020-21/P/15 | 305,123 | ||||||||||||
22/10/2020 | PMGAY/2020-21/P/26 | 48,073 | ||||||||||||
23/10/2020 | OWN/2020-21/P/123 | 48,306 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/11 | 5,072 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/12 | 6,800 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/13 | 10,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/124 | 451,854 | ||||||||||||
29/10/2020 | OWN/2020-21/P/125 | 130,299 | ||||||||||||
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