Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | Fuel a/c/2020-21/R/2 | 237,195 | 02/11/2020 | OWN/2020-21/P/165 | 3,126 | |||||||||
01/11/2020 | IWSC/2020-21/R/4 | 7,780 | 06/11/2020 | OWN/2020-21/P/167 | 2,857 | |||||||||
01/11/2020 | IWSC/2020-21/R/5 | 26,129 | 06/11/2020 | OWN/2020-21/P/168 | 3,000 | |||||||||
01/11/2020 | MLACDS/2020-21/R/11 | 210 | 06/11/2020 | OWN/2020-21/P/169 | 34,883 | |||||||||
01/11/2020 | MLACDS/2020-21/R/9 | 73,813 | 06/11/2020 | OWN/2020-21/P/170 | 120,000 | |||||||||
01/11/2020 | MPLADS/2020-21/R/9 | 6,207 | 06/11/2020 | OWN/2020-21/P/171 | 121,010 | |||||||||
01/11/2020 | OWN/2020-21/R/8 | 5,806,869 | 06/11/2020 | OWN/2020-21/P/172 | 15,300 | |||||||||
01/11/2020 | PMGAY/2020-21/R/1 | 22 | 11/11/2020 | Fuel a/c/2020-21/P/1 | 11,814 | |||||||||
01/11/2020 | PMGAY/2020-21/R/2 | 32,509 | 11/11/2020 | Fuel a/c/2020-21/P/2 | 11,833 | |||||||||
01/11/2020 | PYKKA/2020-21/R/3 | 2,934 | 11/11/2020 | OWN/2020-21/P/173 | 3,800 | |||||||||
11/11/2020 | OWN/2020-21/P/174 | 3,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/175 | 216,600 | ||||||||||||
11/11/2020 | OWN/2020-21/P/176 | 9,300 | ||||||||||||
11/11/2020 | OWN/2020-21/P/177 | 287,145 | ||||||||||||
12/11/2020 | OWN/2020-21/P/178 | 1,204,491 | ||||||||||||
12/11/2020 | OWN/2020-21/P/179 | 14,689 | ||||||||||||
12/11/2020 | OWN/2020-21/P/180 | 146,890 | ||||||||||||
12/11/2020 | OWN/2020-21/P/181 | 29,380 | ||||||||||||
12/11/2020 | OWN/2020-21/P/182 | 14,700 | ||||||||||||
12/11/2020 | OWN/2020-21/P/183 | 12,000 | ||||||||||||
12/11/2020 | PMGAY/2020-21/P/1 | 63,175 | ||||||||||||
17/11/2020 | OWN/2020-21/P/184 | 220,000 | ||||||||||||
19/11/2020 | Fuel a/c/2020-21/P/3 | 20,000 | ||||||||||||
28/11/2020 | OWN/2020-21/P/185 | 1,450,560 | ||||||||||||
28/11/2020 | OWN/2020-21/P/186 | 17,692 | ||||||||||||
28/11/2020 | OWN/2020-21/P/187 | 176,918 | ||||||||||||
28/11/2020 | OWN/2020-21/P/188 | 35,384 | ||||||||||||
28/11/2020 | OWN/2020-21/P/189 | 17,710 | ||||||||||||
30/11/2020 | IWSC/2020-21/P/1 | 79,997 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/19 | 2,497 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/20 | 24,966 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/21 | 4,994 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/22 | 2,500 | ||||||||||||
30/11/2020 | OWN/2020-21/P/162 | 463,728 | ||||||||||||
30/11/2020 | OWN/2020-21/P/163 | 289,018 | ||||||||||||
30/11/2020 | OWN/2020-21/P/164 | 700 | ||||||||||||
30/11/2020 | OWN/2020-21/P/190 | 407,227 | ||||||||||||
30/11/2020 | OWN/2020-21/P/191 | 22,499 | ||||||||||||
30/11/2020 | OWN/2020-21/P/192 | 2,857 | ||||||||||||
30/11/2020 | OWN/2020-21/P/193 | 10,238 | ||||||||||||
30/11/2020 | OWN/2020-21/P/194 | 310,648 | ||||||||||||
30/11/2020 | OWN/2020-21/P/195 | 291,418 | ||||||||||||
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