Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | CMSPGHS/2020-21/R/9 | 1,072 | 02/11/2020 | OWN/2020-21/P/126 | 232,438 | |||||||||
04/11/2020 | Fuel a/c/2020-21/R/6 | 188 | 02/11/2020 | OWN/2020-21/P/127 | 19,556 | |||||||||
04/11/2020 | OWN/2020-21/R/56 | 1,000 | 02/11/2020 | OWN/2020-21/P/128 | 29,470 | |||||||||
04/11/2020 | OWN/2020-21/R/57 | 1,000 | 02/11/2020 | OWN/2020-21/P/129 | 52,150 | |||||||||
05/11/2020 | PF/2020-21/R/12 | 26,100 | 03/11/2020 | OWN/2020-21/P/130 | 515 | |||||||||
08/11/2020 | XVFC/2020-21/R/3 | 14,315 | 04/11/2020 | OWN/2020-21/P/131 | 20,000 | |||||||||
09/11/2020 | Fuel a/c/2020-21/R/12 | 10,246 | 04/11/2020 | OWN/2020-21/P/132 | 90,000 | |||||||||
09/11/2020 | OWN/2020-21/R/58 | 100 | 06/11/2020 | OWN/2020-21/P/133 | 121,125 | |||||||||
09/11/2020 | OWN/2020-21/R/59 | 8,386 | 09/11/2020 | Fuel a/c/2020-21/P/11 | 11,807 | |||||||||
26/11/2020 | OWN/2020-21/R/60 | 2,500 | 11/11/2020 | OWN/2020-21/P/135 | 3,000 | |||||||||
27/11/2020 | OWN/2020-21/R/61 | 1,878,331 | 11/11/2020 | OWN/2020-21/P/252 | 15,000 | |||||||||
27/11/2020 | SWMS/2020-21/R/13 | 309,400 | 11/11/2020 | SFCG/2020-21/P/14 | 396,005 | |||||||||
11/11/2020 | SFCG/2020-21/P/15 | 3,202 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/16 | 4,270 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/17 | 8,540 | ||||||||||||
17/11/2020 | OWN/2020-21/P/136 | 83,190 | ||||||||||||
17/11/2020 | OWN/2020-21/P/137 | 40,365 | ||||||||||||
17/11/2020 | PMGAY/2020-21/P/28 | 30,793 | ||||||||||||
19/11/2020 | OWN/2020-21/P/138 | 1,890 | ||||||||||||
19/11/2020 | OWN/2020-21/P/139 | 3,555 | ||||||||||||
20/11/2020 | OWN/2020-21/P/140 | 6,811 | ||||||||||||
24/11/2020 | SWMS/2020-21/P/9 | 308,897 | ||||||||||||
30/11/2020 | BAT/2020-21/P/3 | 310 | ||||||||||||
30/11/2020 | BAT/2020-21/P/4 | 500 | ||||||||||||
30/11/2020 | OWN/2020-21/P/141 | 327,154 | ||||||||||||
30/11/2020 | OWN/2020-21/P/142 | 107,452 | ||||||||||||
30/11/2020 | PMGAY/2020-21/P/29 | 1,700 | ||||||||||||
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