Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | Fuel a/c/2020-21/R/6 | 58,793 | 03/11/2020 | Fuel a/c/2020-21/P/2 | 36,690 | |||||||||
03/11/2020 | OWN/2020-21/R/36 | 4,000 | 03/11/2020 | OWN/2020-21/P/190 | 2,500 | |||||||||
06/11/2020 | SWMS/2020-21/R/9 | 339,725 | 04/11/2020 | OWN/2020-21/P/191 | 90,500 | |||||||||
09/11/2020 | NRLM/2020-21/R/1 | 1,142 | 06/11/2020 | Fuel a/c/2020-21/P/3 | 23,100 | |||||||||
09/11/2020 | NRLM/2020-21/R/2 | 1,142 | 06/11/2020 | SWMS/2020-21/P/28 | 45,825 | |||||||||
11/11/2020 | OWN/2020-21/R/37 | 226,520 | 06/11/2020 | SWMS/2020-21/P/29 | 300 | |||||||||
16/11/2020 | Fuel a/c/2020-21/R/2 | 117,000 | 09/11/2020 | SWMS/2020-21/P/30 | 500 | |||||||||
17/11/2020 | Fuel a/c/2020-21/R/3 | 121,380 | 09/11/2020 | SWMS/2020-21/P/31 | 700 | |||||||||
24/11/2020 | Fuel a/c/2020-21/R/4 | 28,000 | 09/11/2020 | SWMS/2020-21/P/32 | 3 | |||||||||
25/11/2020 | OWN/2020-21/R/38 | 99,210 | 11/11/2020 | OWN/2020-21/P/192 | 288,000 | |||||||||
26/11/2020 | OWN/2020-21/R/39 | 39,520 | 11/11/2020 | OWN/2020-21/P/193 | 20,033 | |||||||||
28/11/2020 | drought/2020-21/R/1 | 275,708 | 11/11/2020 | OWN/2020-21/P/194 | 2,812 | |||||||||
28/11/2020 | drought/2020-21/R/4 | 275,708 | 11/11/2020 | OWN/2020-21/P/195 | 950 | |||||||||
30/11/2020 | OWN/2020-21/R/40 | 4,170,440 | 11/11/2020 | OWN/2020-21/P/196 | 61,341 | |||||||||
30/11/2020 | OWN/2020-21/R/41 | 33,370 | 11/11/2020 | OWN/2020-21/P/197 | 10,000 | |||||||||
11/11/2020 | OWN/2020-21/P/198 | 611,800 | ||||||||||||
11/11/2020 | SWMS/2020-21/P/33 | 12,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/199 | 372,320 | ||||||||||||
13/11/2020 | SWMS/2020-21/P/34 | 45,825 | ||||||||||||
17/11/2020 | OWN/2020-21/P/200 | 644,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/201 | 119,600 | ||||||||||||
17/11/2020 | OWN/2020-21/P/202 | 112,240 | ||||||||||||
17/11/2020 | SWMS/2020-21/P/35 | 12,000 | ||||||||||||
17/11/2020 | SWMS/2020-21/P/36 | 12 | ||||||||||||
17/11/2020 | SWMS/2020-21/P/38 | 27,795 | ||||||||||||
17/11/2020 | SWMS/2020-21/P/39 | 193,565 | ||||||||||||
19/11/2020 | Fuel a/c/2020-21/P/4 | 110,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/203 | 27,802 | ||||||||||||
20/11/2020 | OWN/2020-21/P/204 | 9,225 | ||||||||||||
20/11/2020 | OWN/2020-21/P/205 | 58,285 | ||||||||||||
23/11/2020 | SWMS/2020-21/P/37 | 1,200 | ||||||||||||
24/11/2020 | OWN/2020-21/P/206 | 12,495 | ||||||||||||
24/11/2020 | OWN/2020-21/P/207 | 500 | ||||||||||||
24/11/2020 | OWN/2020-21/P/208 | 4,690 | ||||||||||||
24/11/2020 | OWN/2020-21/P/209 | 246,195 | ||||||||||||
26/11/2020 | OWN/2020-21/P/210 | 1,830,080 | ||||||||||||
28/11/2020 | drought/2020-21/P/1 | 275,708 | ||||||||||||
28/11/2020 | drought/2020-21/P/2 | 275,708 | ||||||||||||
30/11/2020 | Fuel a/c/2020-21/P/5 | 10,000 | ||||||||||||
30/11/2020 | Fuel a/c/2020-21/P/6 | 10,000 | ||||||||||||
30/11/2020 | Fuel a/c/2020-21/P/7 | 10,000 | ||||||||||||
30/11/2020 | Fuel a/c/2020-21/P/8 | 10,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/211 | 647,266 | ||||||||||||
30/11/2020 | OWN/2020-21/P/212 | 42,500 | ||||||||||||
30/11/2020 | OWN/2020-21/P/213 | 1,924 | ||||||||||||
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