Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | BAT/2020-21/R/2 | 9,410 | 02/11/2020 | MLACDS/2020-21/P/25 | 101,222 | 09/11/2020 | OWN/2020-21/C/13 | 19,290 | ||||||
01/11/2020 | TSC/2020-21/R/40 | 9,806 | 02/11/2020 | OWN/2020-21/P/269 | 464,615 | |||||||||
02/11/2020 | Fuel a/c/2020-21/R/4 | 363 | 02/11/2020 | OWN/2020-21/P/270 | 9,000 | |||||||||
02/11/2020 | Fuel a/c/2020-21/R/6 | 363 | 02/11/2020 | OWN/2020-21/P/271 | 64,344 | |||||||||
02/11/2020 | OWN/2020-21/R/61 | 2,000 | 02/11/2020 | OWN/2020-21/P/272 | 62,995 | |||||||||
03/11/2020 | MPLADS/2020-21/R/2 | 1,250 | 02/11/2020 | OWN/2020-21/P/273 | 27,100 | |||||||||
05/11/2020 | MLACDS/2020-21/R/8 | 1,200 | 02/11/2020 | OWN/2020-21/P/274 | 14,270 | |||||||||
05/11/2020 | PMGAY/2020-21/R/23 | 21,250 | 02/11/2020 | OWN/2020-21/P/275 | 2,000 | |||||||||
06/11/2020 | Fuel a/c/2020-21/R/5 | 21,000 | 02/11/2020 | TSC/2020-21/P/46 | 24,000 | |||||||||
06/11/2020 | Fuel a/c/2020-21/R/7 | 21,000 | 03/11/2020 | OWN/2020-21/P/276 | 90,000 | |||||||||
09/11/2020 | SFCG/2020-21/R/6 | 736 | 03/11/2020 | OWN/2020-21/P/277 | 43,344 | |||||||||
10/11/2020 | MLACDS/2020-21/R/5 | 59,900 | 03/11/2020 | OWN/2020-21/P/278 | 44,220 | |||||||||
10/11/2020 | OWN/2020-21/R/62 | 30,440 | 03/11/2020 | OWN/2020-21/P/279 | 3,500 | |||||||||
10/11/2020 | OWN/2020-21/R/63 | 30,440 | 03/11/2020 | TSC/2020-21/P/47 | 15,000 | |||||||||
10/11/2020 | OWN/2020-21/R/64 | 2,916,000 | 03/11/2020 | TSC/2020-21/P/48 | 360,000 | |||||||||
11/11/2020 | OWN/2020-21/R/65 | 1,000,000 | 03/11/2020 | TSC/2020-21/P/57 | 60,000 | |||||||||
11/11/2020 | TSC/2020-21/R/26 | 12,000 | 04/11/2020 | PMGAY/2020-21/P/35 | 71,000 | |||||||||
11/11/2020 | TSC/2020-21/R/34 | 12,000 | 05/11/2020 | MLACDS/2020-21/P/26 | 98,826 | |||||||||
12/11/2020 | SFCG/2020-21/R/5 | 285 | 05/11/2020 | MLACDS/2020-21/P/27 | 12,460 | |||||||||
18/11/2020 | PF/2020-21/R/1 | 1,225 | 05/11/2020 | MLACDS/2020-21/P/28 | 49,024 | |||||||||
19/11/2020 | SFCG/2020-21/R/7 | 2,543 | 05/11/2020 | OWN/2020-21/P/280 | 1,250 | |||||||||
24/11/2020 | OWN/2020-21/R/66 | 4,742 | 05/11/2020 | OWN/2020-21/P/281 | 2,575 | |||||||||
25/11/2020 | Fuel a/c/2020-21/R/8 | 11,482 | 06/11/2020 | MLACDS/2020-21/P/29 | 613,959 | |||||||||
30/11/2020 | OWN/2020-21/R/67 | 28,960 | 06/11/2020 | PMGAY/2020-21/P/36 | 49,750 | |||||||||
07/11/2020 | TSC/2020-21/P/51 | 14,000 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/30 | 33,130 | ||||||||||||
09/11/2020 | OWN/2020-21/P/282 | 234,600 | ||||||||||||
09/11/2020 | OWN/2020-21/P/283 | 186,117 | ||||||||||||
09/11/2020 | OWN/2020-21/P/284 | 11,484 | ||||||||||||
09/11/2020 | OWN/2020-21/P/285 | 7,806 | ||||||||||||
09/11/2020 | OWN/2020-21/P/286 | 3,900 | ||||||||||||
09/11/2020 | PMGAY/2020-21/P/37 | 106,675 | ||||||||||||
10/11/2020 | MLACDS/2020-21/P/31 | 500 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/32 | 7,130 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/33 | 4,730 | ||||||||||||
11/11/2020 | PAR/2020-21/P/1 | 125 | ||||||||||||
11/11/2020 | PF/2020-21/P/1 | 1,250 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/34 | 556,885 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/35 | 12,606 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/36 | 13,580 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/37 | 4,790 | ||||||||||||
12/11/2020 | PMGAY/2020-21/P/38 | 24,886 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/4 | 291,169 | ||||||||||||
13/11/2020 | OWN/2020-21/P/287 | 1,470 | ||||||||||||
16/11/2020 | OWN/2020-21/P/288 | 5,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/289 | 44,032 | ||||||||||||
16/11/2020 | OWN/2020-21/P/290 | 11,609 | ||||||||||||
18/11/2020 | Fuel a/c/2020-21/P/11 | 18 | ||||||||||||
18/11/2020 | OWN/2020-21/P/291 | 1,800,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/292 | 15,854 | ||||||||||||
18/11/2020 | OWN/2020-21/P/293 | 8,030 | ||||||||||||
18/11/2020 | OWN/2020-21/P/294 | 1,600 | ||||||||||||
18/11/2020 | PMGAY/2020-21/P/45 | 18 | ||||||||||||
19/11/2020 | Fuel a/c/2020-21/P/9 | 11,482 | ||||||||||||
19/11/2020 | OWN/2020-21/P/295 | 2,200 | ||||||||||||
21/11/2020 | OWN/2020-21/P/296 | 18,096 | ||||||||||||
23/11/2020 | PMGAY/2020-21/P/39 | 49,776 | ||||||||||||
27/11/2020 | OWN/2020-21/P/297 | 1,416,173 | ||||||||||||
27/11/2020 | OWN/2020-21/P/298 | 10,384 | ||||||||||||
27/11/2020 | OWN/2020-21/P/299 | 568,602 | ||||||||||||
27/11/2020 | TSC/2020-21/P/49 | 36,000 | ||||||||||||
28/11/2020 | OWN/2020-21/P/300 | 257,956 | ||||||||||||
28/11/2020 | OWN/2020-21/P/301 | 22,419 | ||||||||||||
28/11/2020 | OWN/2020-21/P/302 | 18,223 | ||||||||||||
28/11/2020 | OWN/2020-21/P/303 | 44,750 | ||||||||||||
28/11/2020 | OWN/2020-21/P/304 | 15,600 | ||||||||||||
28/11/2020 | OWN/2020-21/P/305 | 50,000 | ||||||||||||
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