Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | Fuel a/c/2020-21/R/2 | 15,000 | 01/10/2020 | Fuel a/c/2020-21/P/6 | 12,225 | |||||||||
01/10/2020 | MLACDS/2020-21/R/12 | 17,214 | 05/10/2020 | OWN/2020-21/P/111 | 66,211 | |||||||||
05/10/2020 | OWN/2020-21/R/77 | 11,779 | 05/10/2020 | OWN/2020-21/P/112 | 25,000 | |||||||||
06/10/2020 | OWN/2020-21/R/100 | 5,827,500 | 05/10/2020 | OWN/2020-21/P/113 | 17,320 | |||||||||
06/10/2020 | OWN/2020-21/R/78 | 76,874 | 05/10/2020 | OWN/2020-21/P/114 | 13,344 | |||||||||
07/10/2020 | MLACDS/2020-21/R/13 | 105,854 | 06/10/2020 | MLACDS/2020-21/P/13 | 1,450,575 | |||||||||
07/10/2020 | OWN/2020-21/R/79 | 4,209 | 06/10/2020 | OWN/2020-21/P/115 | 237,940 | |||||||||
08/10/2020 | OWN/2020-21/R/80 | 7,347 | 07/10/2020 | OWN/2020-21/P/116 | 58,530 | |||||||||
12/10/2020 | OWN/2020-21/R/81 | 22,764 | 07/10/2020 | OWN/2020-21/P/117 | 99,030 | |||||||||
13/10/2020 | OWN/2020-21/R/82 | 39,990 | 07/10/2020 | OWN/2020-21/P/118 | 25,760 | |||||||||
14/10/2020 | OWN/2020-21/R/83 | 1,219,378 | 07/10/2020 | OWN/2020-21/P/119 | 29,204 | |||||||||
15/10/2020 | OWN/2020-21/R/84 | 116,375 | 08/10/2020 | OWN/2020-21/P/120 | 4,000,000 | |||||||||
16/10/2020 | OWN/2020-21/R/85 | 105,925 | 09/10/2020 | CMSPGHS/2020-21/P/19 | 355,168 | |||||||||
17/10/2020 | CMSPGHS/2020-21/R/21 | 62,669 | 09/10/2020 | OWN/2020-21/P/121 | 102,788 | |||||||||
20/10/2020 | OWN/2020-21/R/86 | 1,069 | 09/10/2020 | OWN/2020-21/P/122 | 68,557 | |||||||||
21/10/2020 | CMSPGHS/2020-21/R/22 | 94,628 | 09/10/2020 | OWN/2020-21/P/123 | 484,868 | |||||||||
22/10/2020 | OWN/2020-21/R/87 | 66,680 | 09/10/2020 | SDRF/2020-21/P/5 | 812 | |||||||||
22/10/2020 | OWN/2020-21/R/88 | 58,360 | 12/10/2020 | OWN/2020-21/P/124 | 35,033 | |||||||||
22/10/2020 | OWN/2020-21/R/89 | 45,750 | 12/10/2020 | SDRF/2020-21/P/2 | 27,292 | |||||||||
22/10/2020 | OWN/2020-21/R/90 | 132,180 | 13/10/2020 | CMSPGHS/2020-21/P/20 | 30 | |||||||||
22/10/2020 | OWN/2020-21/R/91 | 72,370 | 13/10/2020 | OWN/2020-21/P/125 | 31,500 | |||||||||
22/10/2020 | OWN/2020-21/R/92 | 45,420 | 16/10/2020 | OWN/2020-21/P/126 | 178,791 | |||||||||
22/10/2020 | OWN/2020-21/R/99 | 30,647 | 22/10/2020 | OWN/2020-21/P/127 | 21,005 | |||||||||
23/10/2020 | OWN/2020-21/R/93 | 32,762 | 22/10/2020 | SDRF/2020-21/P/3 | 18,381 | |||||||||
27/10/2020 | OWN/2020-21/R/94 | 777,875 | 27/10/2020 | OWN/2020-21/P/128 | 229,886 | |||||||||
28/10/2020 | OWN/2020-21/R/101 | 2,160 | 28/10/2020 | OWN/2020-21/P/129 | 318,032 | |||||||||
28/10/2020 | OWN/2020-21/R/95 | 27,800 | 28/10/2020 | OWN/2020-21/P/130 | 67,834 | |||||||||
28/10/2020 | OWN/2020-21/R/96 | 43,225 | 29/10/2020 | MLACDS/2020-21/P/14 | 1,161,584 | |||||||||
30/10/2020 | MLACDS/2020-21/R/14 | 10,000 | 29/10/2020 | MLACDS/2020-21/P/15 | 88,444 | |||||||||
30/10/2020 | PF/2020-21/R/6 | 11,800 | 29/10/2020 | OWN/2020-21/P/131 | 170,496 | |||||||||
31/10/2020 | OWN/2020-21/R/97 | 136,025 | 29/10/2020 | OWN/2020-21/P/132 | 29,955 | |||||||||
31/10/2020 | OWN/2020-21/R/98 | 25,863 | 29/10/2020 | OWN/2020-21/P/133 | 16,025 | |||||||||
29/10/2020 | OWN/2020-21/P/134 | 14,840 | ||||||||||||
30/10/2020 | OWN/2020-21/P/135 | 51,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/136 | 227,725 | ||||||||||||
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