Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | TSC/2020-21/R/8 | 673,200 | 01/10/2020 | TSC/2020-21/P/5 | 673,200 | |||||||||
08/10/2020 | OWN/2020-21/R/67 | 276,607 | 07/10/2020 | OWN/2020-21/P/107 | 7,941 | |||||||||
09/10/2020 | ICDS/2020-21/R/9 | 13,400 | 08/10/2020 | OWN/2020-21/P/108 | 15,980 | |||||||||
09/10/2020 | OWN/2020-21/R/41 | 1,360 | 08/10/2020 | PMGAY/2020-21/P/19 | 19,848 | |||||||||
09/10/2020 | OWN/2020-21/R/43 | 199,950 | 08/10/2020 | PMGAY/2020-21/P/20 | 19,848 | |||||||||
14/10/2020 | OWN/2020-21/R/42 | 11,500 | 08/10/2020 | PMGAY/2020-21/P/21 | 19,848 | |||||||||
16/10/2020 | MLACDS/2020-21/R/11 | 637,908 | 08/10/2020 | SSS/2020-21/P/9 | 1,200 | |||||||||
16/10/2020 | MLACDS/2020-21/R/12 | 44,250 | 09/10/2020 | ICDS/2020-21/P/10 | 1,700 | |||||||||
16/10/2020 | OWN/2020-21/R/45 | 90,000 | 09/10/2020 | OWN/2020-21/P/106 | 17,012 | |||||||||
17/10/2020 | PMGAY/2020-21/R/7 | 9,880 | 09/10/2020 | OWN/2020-21/P/109 | 35,119 | |||||||||
19/10/2020 | MLACDS/2020-21/R/13 | 40,000 | 09/10/2020 | OWN/2020-21/P/110 | 53,950 | |||||||||
19/10/2020 | OWN/2020-21/R/48 | 202,160 | 09/10/2020 | OWN/2020-21/P/111 | 63,365 | |||||||||
20/10/2020 | OWN/2020-21/R/46 | 21,000 | 09/10/2020 | OWN/2020-21/P/112 | 9,385 | |||||||||
20/10/2020 | OWN/2020-21/R/47 | 21,000 | 09/10/2020 | OWN/2020-21/P/95 | 6,704 | |||||||||
23/10/2020 | OWN/2020-21/R/49 | 173,000 | 14/10/2020 | OWN/2020-21/P/114 | 6,705 | |||||||||
23/10/2020 | OWN/2020-21/R/50 | 829,569 | 14/10/2020 | OWN/2020-21/P/115 | 3,600 | |||||||||
23/10/2020 | OWN/2020-21/R/51 | 1,000,000 | 16/10/2020 | MLACDS/2020-21/P/8 | 1,199,363 | |||||||||
28/10/2020 | OWN/2020-21/R/44 | 4,800 | 16/10/2020 | MLACDS/2020-21/P/9 | 49,981 | |||||||||
29/10/2020 | MPLADS/2020-21/R/3 | 2,520 | 20/10/2020 | PMGAY/2020-21/P/22 | 9,880 | |||||||||
29/10/2020 | OWN/2020-21/R/52 | 1,000 | 27/10/2020 | OWN/2020-21/P/116 | 36,250 | |||||||||
31/10/2020 | Fuel a/c/2020-21/R/8 | 23,088 | 28/10/2020 | OWN/2020-21/P/117 | 221,098 | |||||||||
28/10/2020 | OWN/2020-21/P/118 | 80,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/119 | 45,493 | ||||||||||||
29/10/2020 | OWN/2020-21/P/120 | 708 | ||||||||||||
29/10/2020 | OWN/2020-21/P/121 | 442,750 | ||||||||||||
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