Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | PYKKA/2020-21/R/1 | 1,649 | 10/11/2020 | OWN/2020-21/P/89 | 3,200 | |||||||||
01/11/2020 | SSS/2020-21/R/2 | 1,532 | 10/11/2020 | OWN/2020-21/P/90 | 80,000 | |||||||||
03/11/2020 | IAY/2020-21/R/1 | 652 | 10/11/2020 | OWN/2020-21/P/91 | 42,682 | |||||||||
03/11/2020 | MLACDS/2020-21/R/4 | 16,272 | 11/11/2020 | MLACDS/2020-21/P/4 | 41,983 | |||||||||
06/11/2020 | drought/2020-21/R/1 | 5,129 | 17/11/2020 | OWN/2020-21/P/92 | 9,375 | |||||||||
06/11/2020 | Fuel a/c/2020-21/R/10 | 2,374 | 17/11/2020 | OWN/2020-21/P/93 | 31,110 | |||||||||
06/11/2020 | IAY/2020-21/R/3 | 84,631 | 19/11/2020 | OWN/2020-21/P/94 | 12,476 | |||||||||
09/11/2020 | OWN/2020-21/R/23 | 21,000 | 19/11/2020 | PMGAY/2020-21/P/1 | 257,617 | |||||||||
12/11/2020 | OWN/2020-21/R/24 | 160,650 | 19/11/2020 | PMGAY/2020-21/P/2 | 20,868 | |||||||||
13/11/2020 | Fuel a/c/2020-21/R/11 | 28,000 | 23/11/2020 | IAY/2020-21/P/1 | 77,100 | |||||||||
18/11/2020 | OWN/2020-21/R/25 | 13,600 | 23/11/2020 | IAY/2020-21/P/2 | 810 | |||||||||
18/11/2020 | OWN/2020-21/R/26 | 20,000 | 24/11/2020 | MLACDS/2020-21/P/5 | 643,273 | |||||||||
20/11/2020 | OWN/2020-21/R/27 | 11,200 | 24/11/2020 | OWN/2020-21/P/95 | 8,771 | |||||||||
23/11/2020 | OWN/2020-21/R/28 | 6,300 | 24/11/2020 | OWN/2020-21/P/96 | 1,900 | |||||||||
27/11/2020 | MLACDS/2020-21/R/2 | 24,000 | 24/11/2020 | OWN/2020-21/P/97 | 15,506 | |||||||||
27/11/2020 | MLACDS/2020-21/R/3 | 14,400 | 27/11/2020 | Fuel a/c/2020-21/P/6 | 18,748 | |||||||||
30/11/2020 | OWN/2020-21/R/29 | 649,883 | 30/11/2020 | OWN/2020-21/P/100 | 16,234 | |||||||||
30/11/2020 | OWN/2020-21/P/101 | 50,366 | ||||||||||||
30/11/2020 | OWN/2020-21/P/98 | 248,503 | ||||||||||||
30/11/2020 | OWN/2020-21/P/99 | 6,800 | ||||||||||||
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