Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/100 | 12 | 02/11/2020 | NMP/2020-21/P/14 | 5.9 | |||||||||
03/11/2020 | Fuel a/c/2020-21/R/1 | 99 | 03/11/2020 | OWN/2020-21/P/295 | 16,008 | |||||||||
03/11/2020 | PAR/2020-21/R/3 | 1,152 | 03/11/2020 | OWN/2020-21/P/296 | 327 | |||||||||
03/11/2020 | PMGSY/2020-21/R/13 | 9,643 | 03/11/2020 | OWN/2020-21/P/297 | 13,950 | |||||||||
03/11/2020 | PMGSY/2020-21/R/29 | 69,413 | 03/11/2020 | OWN/2020-21/P/298 | 15,030 | |||||||||
03/11/2020 | PMGSY/2020-21/R/4 | 6 | 03/11/2020 | OWN/2020-21/P/299 | 34,339 | |||||||||
03/11/2020 | SFCG/2020-21/R/12 | 12,824 | 03/11/2020 | OWN/2020-21/P/300 | 531 | |||||||||
04/11/2020 | OWN/2020-21/R/101 | 6,024 | 04/11/2020 | OWN/2020-21/P/301 | 18,982 | |||||||||
05/11/2020 | OWN/2020-21/R/102 | 12,466 | 05/11/2020 | OWN/2020-21/P/302 | 11,425 | |||||||||
06/11/2020 | OWN/2020-21/R/103 | 1,195 | 06/11/2020 | OWN/2020-21/P/303 | 225,534 | |||||||||
07/11/2020 | MPLADS/2020-21/R/3 | 3,770 | 06/11/2020 | OWN/2020-21/P/304 | 6,150 | |||||||||
10/11/2020 | OWN/2020-21/R/104 | 1,901 | 06/11/2020 | OWN/2020-21/P/305 | 291,412 | |||||||||
12/11/2020 | OWN/2020-21/R/105 | 77,600 | 09/11/2020 | OWN/2020-21/P/306 | 28,000 | |||||||||
16/11/2020 | NMP/2020-21/R/10 | 23,800 | 09/11/2020 | OWN/2020-21/P/308 | 3,600 | |||||||||
16/11/2020 | OWN/2020-21/R/106 | 759,959 | 10/11/2020 | OWN/2020-21/P/307 | 493 | |||||||||
16/11/2020 | OWN/2020-21/R/107 | 200,000 | 11/11/2020 | OWN/2020-21/P/309 | 80,000 | |||||||||
23/11/2020 | OWN/2020-21/R/108 | 15,725 | 11/11/2020 | OWN/2020-21/P/310 | 296,386 | |||||||||
24/11/2020 | OWN/2020-21/R/109 | 970,147 | 11/11/2020 | OWN/2020-21/P/311 | 3,000 | |||||||||
24/11/2020 | OWN/2020-21/R/110 | 1,815,256 | 12/11/2020 | OWN/2020-21/P/312 | 93,384 | |||||||||
24/11/2020 | OWN/2020-21/R/111 | 1,000,000 | 12/11/2020 | OWN/2020-21/P/313 | 12,000 | |||||||||
26/11/2020 | Fuel a/c/2020-21/R/2 | 42,001 | 12/11/2020 | OWN/2020-21/P/314 | 60 | |||||||||
30/11/2020 | PF/2020-21/R/1 | 12,000 | 12/11/2020 | OWN/2020-21/P/315 | 165 | |||||||||
12/11/2020 | OWN/2020-21/P/316 | 42,568 | ||||||||||||
12/11/2020 | OWN/2020-21/P/317 | 430 | ||||||||||||
16/11/2020 | Fuel a/c/2020-21/P/3 | 1,178 | ||||||||||||
16/11/2020 | OWN/2020-21/P/318 | 11,814 | ||||||||||||
16/11/2020 | OWN/2020-21/P/319 | 120 | ||||||||||||
19/11/2020 | OWN/2020-21/P/320 | 3,550 | ||||||||||||
20/11/2020 | NMP/2020-21/P/20 | 23,800 | ||||||||||||
20/11/2020 | NMP/2020-21/P/21 | 5.9 | ||||||||||||
23/11/2020 | OWN/2020-21/P/321 | 28,704 | ||||||||||||
23/11/2020 | OWN/2020-21/P/322 | 598 | ||||||||||||
23/11/2020 | OWN/2020-21/P/323 | 598 | ||||||||||||
27/11/2020 | OWN/2020-21/P/324 | 359,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/325 | 271,783 | ||||||||||||
30/11/2020 | OWN/2020-21/P/326 | 3,900 | ||||||||||||
30/11/2020 | OWN/2020-21/P/327 | 12,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/328 | 300 | ||||||||||||
30/11/2020 | OWN/2020-21/P/329 | 420 | ||||||||||||
30/11/2020 | OWN/2020-21/P/330 | 23,610 | ||||||||||||
30/11/2020 | OWN/2020-21/P/331 | 70 | ||||||||||||
30/11/2020 | OWN/2020-21/P/332 | 1,245 | ||||||||||||
30/11/2020 | OWN/2020-21/P/333 | 12,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/334 | 1,155 | ||||||||||||
30/11/2020 | OWN/2020-21/P/335 | 11,945 | ||||||||||||
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