Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | Fuel a/c/2020-21/R/7 | 1,500 | 02/11/2020 | OWN/2020-21/P/243 | 1,070,459 | 04/11/2020 | OWN/2020-21/C/37 | 76,489 | ||||||
03/11/2020 | NMP/2020-21/R/5 | 245 | 02/11/2020 | OWN/2020-21/P/244 | 17,561 | 06/11/2020 | OWN/2020-21/C/38 | 38,503 | ||||||
03/11/2020 | NRDWSP/2020-21/R/1 | 201 | 02/11/2020 | OWN/2020-21/P/245 | 6,615 | 06/11/2020 | OWN/2020-21/C/39 | 63,354 | ||||||
04/11/2020 | PF/2020-21/R/1 | 452 | 03/11/2020 | SWMS/2020-21/P/11 | 553,800 | 10/11/2020 | OWN/2020-21/C/40 | 48,816 | ||||||
04/11/2020 | PUSRP/2020-21/R/3 | 542 | 04/11/2020 | MLACDS/2020-21/P/15 | 31,805 | 10/11/2020 | OWN/2020-21/C/41 | 179,860 | ||||||
07/11/2020 | NMP/2020-21/R/3 | 9,411 | 04/11/2020 | OWN/2020-21/P/246 | 64,968 | 16/11/2020 | OWN/2020-21/C/54 | 4,430 | ||||||
07/11/2020 | OWN/2020-21/R/38 | 3,250 | 04/11/2020 | OWN/2020-21/P/247 | 5,521 | 18/11/2020 | OWN/2020-21/C/42 | 6,632 | ||||||
07/11/2020 | PMGSY/2020-21/R/1 | 110 | 04/11/2020 | OWN/2020-21/P/248 | 6,000 | 18/11/2020 | OWN/2020-21/C/43 | 477,000 | ||||||
07/11/2020 | SFCG/2020-21/R/3 | 985 | 04/11/2020 | SSS/2020-21/P/1 | 22 | |||||||||
07/11/2020 | SSS/2020-21/R/3 | 1,861 | 06/11/2020 | MLACDS/2020-21/P/17 | 73,500 | |||||||||
07/11/2020 | SWMS/2020-21/R/14 | 2,454 | 06/11/2020 | OWN/2020-21/P/249 | 57,730 | |||||||||
09/11/2020 | PF/2020-21/R/2 | 758 | 06/11/2020 | OWN/2020-21/P/250 | 7,673 | |||||||||
11/11/2020 | SFCG/2020-21/R/6 | 756 | 06/11/2020 | OWN/2020-21/P/251 | 7,110 | |||||||||
11/11/2020 | SWMS/2020-21/R/18 | 245 | 06/11/2020 | OWN/2020-21/P/252 | 16,800 | |||||||||
12/11/2020 | PMGAY/2020-21/R/6 | 1,255 | 06/11/2020 | OWN/2020-21/P/253 | 6,920 | |||||||||
12/11/2020 | SFCG/2020-21/R/7 | 566 | 06/11/2020 | OWN/2020-21/P/254 | 15,000 | |||||||||
18/11/2020 | PF/2020-21/R/3 | 864 | 06/11/2020 | OWN/2020-21/P/255 | 6,865 | |||||||||
19/11/2020 | OWN/2020-21/R/39 | 15,000 | 06/11/2020 | OWN/2020-21/P/256 | 56,489 | |||||||||
19/11/2020 | OWN/2020-21/R/40 | 1,000,000 | 09/11/2020 | PMGAY/2020-21/P/58 | 264,065 | |||||||||
24/11/2020 | OWN/2020-21/R/41 | 30,000 | 10/11/2020 | OWN/2020-21/P/257 | 1,661,552 | |||||||||
10/11/2020 | OWN/2020-21/P/258 | 30,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/259 | 9,616 | ||||||||||||
10/11/2020 | OWN/2020-21/P/260 | 9,200 | ||||||||||||
10/11/2020 | OWN/2020-21/P/261 | 89,930 | ||||||||||||
10/11/2020 | OWN/2020-21/P/262 | 89,930 | ||||||||||||
11/11/2020 | PF/2020-21/P/1 | 21 | ||||||||||||
11/11/2020 | PMGAY/2020-21/P/59 | 975,000 | ||||||||||||
11/11/2020 | TSC/2020-21/P/82 | 24 | ||||||||||||
11/11/2020 | TSC/2020-21/P/83 | 24 | ||||||||||||
12/11/2020 | OWN/2020-21/P/263 | 907,806 | ||||||||||||
12/11/2020 | OWN/2020-21/P/264 | 45,520 | ||||||||||||
12/11/2020 | TSC/2020-21/P/62 | 48,000 | ||||||||||||
13/11/2020 | PF/2020-21/P/2 | 21 | ||||||||||||
16/11/2020 | OWN/2020-21/P/265 | 36,855 | ||||||||||||
16/11/2020 | OWN/2020-21/P/266 | 4,430 | ||||||||||||
16/11/2020 | TSC/2020-21/P/63 | 36,000 | ||||||||||||
17/11/2020 | PMGAY/2020-21/P/60 | 137,080 | ||||||||||||
17/11/2020 | PMGAY/2020-21/P/61 | 301,032 | ||||||||||||
18/11/2020 | OWN/2020-21/P/267 | 2,202 | ||||||||||||
18/11/2020 | OWN/2020-21/P/268 | 8,705 | ||||||||||||
18/11/2020 | OWN/2020-21/P/269 | 472,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/270 | 5,000 | ||||||||||||
18/11/2020 | TSC/2020-21/P/41 | 24,000 | ||||||||||||
18/11/2020 | TSC/2020-21/P/84 | 24 | ||||||||||||
21/11/2020 | MLACDS/2020-21/P/18 | 715,338 | ||||||||||||
23/11/2020 | OWN/2020-21/P/271 | 50,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/272 | 233,545 | ||||||||||||
30/11/2020 | OWN/2020-21/P/273 | 41,171 | ||||||||||||
30/11/2020 | OWN/2020-21/P/274 | 7,650 | ||||||||||||
30/11/2020 | PMGAY/2020-21/P/62 | 166,200 | ||||||||||||
|