Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | Fuel a/c/2020-21/R/1 | 23,000 | 01/10/2020 | OWN/2020-21/P/139 | 3,000 | |||||||||
01/10/2020 | MLACDS/2020-21/R/10 | 1,178,812 | 02/10/2020 | OWN/2020-21/P/166 | 186,858 | |||||||||
01/10/2020 | MPLADS/2020-21/R/8 | 5,726 | 07/10/2020 | OWN/2020-21/P/141 | 7,500 | |||||||||
01/10/2020 | OWN/2020-21/R/7 | 3,216,145 | 07/10/2020 | OWN/2020-21/P/142 | 287,323 | |||||||||
08/10/2020 | OWN/2020-21/P/143 | 592,788 | ||||||||||||
08/10/2020 | OWN/2020-21/P/144 | 1,820,270 | ||||||||||||
08/10/2020 | OWN/2020-21/P/145 | 22,199 | ||||||||||||
08/10/2020 | OWN/2020-21/P/146 | 221,992 | ||||||||||||
08/10/2020 | OWN/2020-21/P/147 | 44,400 | ||||||||||||
08/10/2020 | OWN/2020-21/P/148 | 22,240 | ||||||||||||
08/10/2020 | OWN/2020-21/P/149 | 342,418 | ||||||||||||
08/10/2020 | OWN/2020-21/P/150 | 47,230 | ||||||||||||
08/10/2020 | OWN/2020-21/P/151 | 3,940 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/10 | 9,990 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/11 | 5,000 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/12 | 409,623 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/13 | 4,995 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/14 | 49,956 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/15 | 9,992 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/16 | 5,000 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/17 | 62,642 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/18 | 204,710 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/7 | 409,529 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/8 | 4,994 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/9 | 49,944 | ||||||||||||
12/10/2020 | OWN/2020-21/P/152 | 9,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/153 | 59,894 | ||||||||||||
12/10/2020 | OWN/2020-21/P/154 | 310,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/155 | 7,016 | ||||||||||||
12/10/2020 | OWN/2020-21/P/156 | 13,846 | ||||||||||||
12/10/2020 | OWN/2020-21/P/157 | 7,948 | ||||||||||||
14/10/2020 | OWN/2020-21/P/158 | 338,961 | ||||||||||||
14/10/2020 | OWN/2020-21/P/159 | 9,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/160 | 9,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/161 | 35,120 | ||||||||||||
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