Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | NMP/2020-21/R/1 | 5,804 | 02/11/2020 | OWN/2020-21/P/19 | 18,000 | |||||||||
01/11/2020 | NMP/2020-21/R/2 | 246,955 | 03/11/2020 | OWN/2020-21/P/20 | 220,940 | |||||||||
02/11/2020 | ADWS/2020-21/R/12 | 3,977,780 | 03/11/2020 | OWN/2020-21/P/21 | 480 | |||||||||
02/11/2020 | Fuel a/c/2020-21/R/4 | 20,100 | 03/11/2020 | OWN/2020-21/P/22 | 23,389 | |||||||||
03/11/2020 | NMP/2020-21/R/3 | 93,771 | 04/11/2020 | ADWS/2020-21/P/34 | 354,699 | |||||||||
05/11/2020 | PAR/2020-21/R/2 | 887,708 | 04/11/2020 | MLACDS/2020-21/P/10 | 9,570 | |||||||||
13/11/2020 | ADWS/2020-21/R/11 | 210,632 | 04/11/2020 | MLACDS/2020-21/P/11 | 11,000 | |||||||||
16/11/2020 | OWN/2020-21/R/50 | 900,885 | 04/11/2020 | MLACDS/2020-21/P/8 | 384,437 | |||||||||
17/11/2020 | OWN/2020-21/R/51 | 374,775 | 04/11/2020 | MLACDS/2020-21/P/9 | 9,570 | |||||||||
23/11/2020 | SFCG/2020-21/R/8 | 2,089,872 | 04/11/2020 | OWN/2020-21/P/23 | 70,255 | |||||||||
27/11/2020 | SWMS/2020-21/R/10 | 377,000 | 09/11/2020 | OWN/2020-21/P/24 | 60,000 | |||||||||
09/11/2020 | OWN/2020-21/P/25 | 41,960 | ||||||||||||
09/11/2020 | OWN/2020-21/P/26 | 2,122 | ||||||||||||
09/11/2020 | OWN/2020-21/P/27 | 2,880,731 | ||||||||||||
09/11/2020 | OWN/2020-21/P/28 | 43,523 | ||||||||||||
10/11/2020 | ADWS/2020-21/P/35 | 394,305 | ||||||||||||
10/11/2020 | ADWS/2020-21/P/36 | 350,945 | ||||||||||||
10/11/2020 | OWN/2020-21/P/29 | 15,321 | ||||||||||||
10/11/2020 | OWN/2020-21/P/30 | 21,311 | ||||||||||||
10/11/2020 | OWN/2020-21/P/31 | 113,388 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/167 | 71,450 | ||||||||||||
12/11/2020 | ADWS/2020-21/P/37 | 305,915 | ||||||||||||
12/11/2020 | ADWS/2020-21/P/38 | 843,293 | ||||||||||||
12/11/2020 | OWN/2020-21/P/32 | 145,920 | ||||||||||||
12/11/2020 | OWN/2020-21/P/33 | 6,399 | ||||||||||||
16/11/2020 | ADWS/2020-21/P/39 | 900,885 | ||||||||||||
18/11/2020 | ADWS/2020-21/P/40 | 462,455 | ||||||||||||
19/11/2020 | Fuel a/c/2020-21/P/5 | 24,285 | ||||||||||||
23/11/2020 | ADWS/2020-21/P/41 | 430,326 | ||||||||||||
23/11/2020 | OWN/2020-21/P/34 | 24,283 | ||||||||||||
23/11/2020 | SWMS/2020-21/P/6 | 291,200 | ||||||||||||
24/11/2020 | OWN/2020-21/P/35 | 4,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/36 | 12,475 | ||||||||||||
26/11/2020 | CMSPGHS/2020-21/P/34 | 179,280 | ||||||||||||
27/11/2020 | OWN/2020-21/P/37 | 1,669 | ||||||||||||
30/11/2020 | ADWS/2020-21/P/42 | 41,509 | ||||||||||||
30/11/2020 | ADWS/2020-21/P/43 | 41,509 | ||||||||||||
30/11/2020 | ADWS/2020-21/P/44 | 70,400 | ||||||||||||
30/11/2020 | NMP/2020-21/P/19 | 6,774 | ||||||||||||
30/11/2020 | OWN/2020-21/P/38 | 7,425 | ||||||||||||
30/11/2020 | OWN/2020-21/P/39 | 12,615 | ||||||||||||
30/11/2020 | OWN/2020-21/P/40 | 291,673 | ||||||||||||
30/11/2020 | OWN/2020-21/P/41 | 88,692 | ||||||||||||
30/11/2020 | OWN/2020-21/P/42 | 46,315 | ||||||||||||
30/11/2020 | OWN/2020-21/P/43 | 1,123 | ||||||||||||
30/11/2020 | OWN/2020-21/P/44 | 23,003 | ||||||||||||
30/11/2020 | OWN/2020-21/P/45 | 54,138 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/168 | 224,535 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/169 | 18,000 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/170 | 33,471 | ||||||||||||
30/11/2020 | SWMS/2020-21/P/8 | 46,800 | ||||||||||||
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