Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | IAY/2020-21/R/3 | 3,180 | 01/10/2020 | PMGAY/2020-21/P/10 | 118 | |||||||||
01/10/2020 | PMGAY/2020-21/R/4 | 284,187 | 01/10/2020 | PMGAY/2020-21/P/8 | 39,740 | |||||||||
01/10/2020 | PMGAY/2020-21/R/5 | 46,456 | 01/10/2020 | PMGAY/2020-21/P/9 | 353,400 | |||||||||
05/10/2020 | OWN/2020-21/R/30 | 4,500 | 05/10/2020 | OWN/2020-21/P/122 | 13,115 | |||||||||
06/10/2020 | OWN/2020-21/R/29 | 7,030 | 05/10/2020 | OWN/2020-21/P/123 | 155,124 | |||||||||
09/10/2020 | OWN/2020-21/R/31 | 2,384,541 | 08/10/2020 | Fuel a/c/2020-21/P/11 | 11,774 | |||||||||
12/10/2020 | OWN/2020-21/R/34 | 15,503 | 09/10/2020 | OWN/2020-21/P/124 | 1,655,695 | |||||||||
17/10/2020 | OWN/2020-21/R/32 | 7,100 | 12/10/2020 | OWN/2020-21/P/125 | 28,725 | |||||||||
22/10/2020 | OWN/2020-21/R/33 | 5,000 | 12/10/2020 | OWN/2020-21/P/126 | 500,124 | |||||||||
31/10/2020 | Fuel a/c/2020-21/R/6 | 23,000 | 12/10/2020 | OWN/2020-21/P/127 | 764 | |||||||||
31/10/2020 | Fuel a/c/2020-21/R/7 | 2,335 | 12/10/2020 | OWN/2020-21/P/128 | 59,316 | |||||||||
31/10/2020 | IAY/2020-21/R/4 | 3,206 | 14/10/2020 | Fuel a/c/2020-21/P/12 | 30,792 | |||||||||
31/10/2020 | OWN/2020-21/R/35 | 294,494 | 16/10/2020 | OWN/2020-21/P/129 | 5,115 | |||||||||
31/10/2020 | OWN/2020-21/R/36 | 1,555 | 16/10/2020 | OWN/2020-21/P/130 | 83,660 | |||||||||
16/10/2020 | OWN/2020-21/P/131 | 167,102 | ||||||||||||
16/10/2020 | OWN/2020-21/P/132 | 63,592 | ||||||||||||
16/10/2020 | OWN/2020-21/P/133 | 224,182 | ||||||||||||
16/10/2020 | OWN/2020-21/P/134 | 4,785 | ||||||||||||
16/10/2020 | OWN/2020-21/P/135 | 186,332 | ||||||||||||
16/10/2020 | OWN/2020-21/P/136 | 70,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/137 | 230,786 | ||||||||||||
20/10/2020 | OWN/2020-21/P/138 | 754,324 | ||||||||||||
20/10/2020 | OWN/2020-21/P/139 | 8,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/140 | 8,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/141 | 193,440 | ||||||||||||
27/10/2020 | OWN/2020-21/P/142 | 18,075 | ||||||||||||
27/10/2020 | OWN/2020-21/P/143 | 168,156 | ||||||||||||
27/10/2020 | OWN/2020-21/P/144 | 69,596 | ||||||||||||
30/10/2020 | OWN/2020-21/P/147 | 40,740 | ||||||||||||
31/10/2020 | OWN/2020-21/P/145 | 238,321 | ||||||||||||
31/10/2020 | OWN/2020-21/P/146 | 41,170 | ||||||||||||
31/10/2020 | OWN/2020-21/P/148 | 44,901 | ||||||||||||
31/10/2020 | OWN/2020-21/P/149 | 83,835 | ||||||||||||
31/10/2020 | OWN/2020-21/P/150 | 6,025 | ||||||||||||
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