Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | SWMS/2020-21/R/7 | 1,000,000 | 01/11/2020 | MPLADS/2020-21/P/22 | 10,000 | |||||||||
17/11/2020 | MLACDS/2020-21/R/5 | 438,236 | 01/11/2020 | OWN/2020-21/P/167 | 61,596 | |||||||||
17/11/2020 | MLACDS/2020-21/R/6 | 438,236 | 02/11/2020 | SEDS/2020-21/P/56 | 400,520 | |||||||||
24/11/2020 | MLACDS/2020-21/R/7 | 1,000,000 | 02/11/2020 | SEDS/2020-21/P/57 | 27,200 | |||||||||
02/11/2020 | SEDS/2020-21/P/58 | 5,525 | ||||||||||||
02/11/2020 | SEDS/2020-21/P/59 | 2,600 | ||||||||||||
02/11/2020 | SEDS/2020-21/P/60 | 11,000 | ||||||||||||
02/11/2020 | SEDS/2020-21/P/61 | 5,500 | ||||||||||||
02/11/2020 | SEDS/2020-21/P/62 | 5,500 | ||||||||||||
02/11/2020 | SEDS/2020-21/P/63 | 2,600 | ||||||||||||
02/11/2020 | TSC/2020-21/P/57 | 11,000 | ||||||||||||
03/11/2020 | OWN/2020-21/P/148 | 11,490 | ||||||||||||
03/11/2020 | OWN/2020-21/P/149 | 18,575 | ||||||||||||
03/11/2020 | OWN/2020-21/P/150 | 165,175 | ||||||||||||
03/11/2020 | OWN/2020-21/P/151 | 897,724 | ||||||||||||
03/11/2020 | OWN/2020-21/P/152 | 538,776 | ||||||||||||
03/11/2020 | TSC/2020-21/P/40 | 23,110 | ||||||||||||
03/11/2020 | TSC/2020-21/P/41 | 23,110 | ||||||||||||
03/11/2020 | TSC/2020-21/P/42 | 323,540 | ||||||||||||
03/11/2020 | TSC/2020-21/P/78 | 23,110 | ||||||||||||
04/11/2020 | OWN/2020-21/P/153 | 897,348 | ||||||||||||
04/11/2020 | OWN/2020-21/P/154 | 4,090 | ||||||||||||
04/11/2020 | OWN/2020-21/P/155 | 12,000 | ||||||||||||
04/11/2020 | OWN/2020-21/P/156 | 4,000 | ||||||||||||
04/11/2020 | OWN/2020-21/P/157 | 7,500 | ||||||||||||
05/11/2020 | OWN/2020-21/P/158 | 897,795 | ||||||||||||
05/11/2020 | OWN/2020-21/P/168 | 11,510 | ||||||||||||
07/11/2020 | TSC/2020-21/P/58 | 40,750 | ||||||||||||
09/11/2020 | Fuel a/c/2020-21/P/7 | 11,570 | ||||||||||||
09/11/2020 | TSC/2020-21/P/43 | 11,555 | ||||||||||||
09/11/2020 | TSC/2020-21/P/59 | 162,385 | ||||||||||||
09/11/2020 | TSC/2020-21/P/60 | 11,555 | ||||||||||||
10/11/2020 | OWN/2020-21/P/169 | 46,000 | ||||||||||||
10/11/2020 | TSC/2020-21/P/44 | 11,555 | ||||||||||||
10/11/2020 | TSC/2020-21/P/61 | 46,220 | ||||||||||||
11/11/2020 | OWN/2020-21/P/159 | 500,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/160 | 7,786 | ||||||||||||
11/11/2020 | OWN/2020-21/P/161 | 3,890 | ||||||||||||
11/11/2020 | OWN/2020-21/P/162 | 5,034 | ||||||||||||
11/11/2020 | PMGAY/2020-21/P/41 | 46,000 | ||||||||||||
11/11/2020 | SWMS/2020-21/P/18 | 195,000 | ||||||||||||
11/11/2020 | SWMS/2020-21/P/19 | 127,400 | ||||||||||||
11/11/2020 | SWMS/2020-21/P/20 | 132,600 | ||||||||||||
11/11/2020 | TSC/2020-21/P/45 | 46,220 | ||||||||||||
11/11/2020 | TSC/2020-21/P/46 | 11,555 | ||||||||||||
11/11/2020 | TSC/2020-21/P/47 | 34,665 | ||||||||||||
11/11/2020 | TSC/2020-21/P/62 | 34,665 | ||||||||||||
11/11/2020 | TSC/2020-21/P/63 | 46,220 | ||||||||||||
11/11/2020 | TSC/2020-21/P/64 | 138,660 | ||||||||||||
11/11/2020 | TSC/2020-21/P/65 | 34,665 | ||||||||||||
11/11/2020 | TSC/2020-21/P/66 | 17,640 | ||||||||||||
11/11/2020 | TSC/2020-21/P/67 | 173,325 | ||||||||||||
11/11/2020 | TSC/2020-21/P/68 | 104,610 | ||||||||||||
16/11/2020 | OWN/2020-21/P/170 | 92,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/171 | 46,000 | ||||||||||||
16/11/2020 | TSC/2020-21/P/48 | 23,110 | ||||||||||||
16/11/2020 | TSC/2020-21/P/69 | 11,555 | ||||||||||||
17/11/2020 | SEDS/2020-21/P/64 | 4,925 | ||||||||||||
17/11/2020 | SEDS/2020-21/P/65 | 4,975 | ||||||||||||
17/11/2020 | SEDS/2020-21/P/66 | 7,800 | ||||||||||||
17/11/2020 | SEDS/2020-21/P/67 | 7,500 | ||||||||||||
18/11/2020 | MTS/2020-21/P/8 | 325,000 | ||||||||||||
18/11/2020 | TSC/2020-21/P/70 | 17,640 | ||||||||||||
19/11/2020 | SEDS/2020-21/P/68 | 22,140 | ||||||||||||
19/11/2020 | SEDS/2020-21/P/69 | 1,850 | ||||||||||||
20/11/2020 | PMGAY/2020-21/P/42 | 76,410 | ||||||||||||
23/11/2020 | TSC/2020-21/P/49 | 46,220 | ||||||||||||
23/11/2020 | TSC/2020-21/P/71 | 23,110 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/1 | 593,285 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/10 | 6,300 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/11 | 18,900 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/12 | 206,494 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/13 | 9,200 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/14 | 23,233 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/15 | 35,833 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/2 | 593,286 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/3 | 593,287 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/4 | 413,198 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/5 | 206,696 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/6 | 6,900 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/7 | 20,700 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/8 | 206,619 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/9 | 359,185 | ||||||||||||
24/11/2020 | MPLADS/2020-21/P/16 | 4,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/100 | 538,812 | ||||||||||||
24/11/2020 | OWN/2020-21/P/101 | 897,675 | ||||||||||||
24/11/2020 | OWN/2020-21/P/104 | 898,345 | ||||||||||||
24/11/2020 | OWN/2020-21/P/109 | 898,709 | ||||||||||||
24/11/2020 | OWN/2020-21/P/98 | 561,328 | ||||||||||||
24/11/2020 | TSC/2020-21/P/72 | 69,330 | ||||||||||||
26/11/2020 | TSC/2020-21/P/73 | 80,885 | ||||||||||||
27/11/2020 | TSC/2020-21/P/74 | 242,655 | ||||||||||||
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