Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | Fuel a/c/2020-21/R/12 | 23,000 | 01/11/2020 | Fuel a/c/2020-21/P/15 | 17.7 | |||||||||
02/11/2020 | MTS/2020-21/R/1 | 475,000 | 02/11/2020 | MTS/2020-21/P/2 | 50,000 | |||||||||
02/11/2020 | MTS/2020-21/R/2 | 125,000 | 02/11/2020 | MTS/2020-21/P/3 | 525,000 | |||||||||
02/11/2020 | MTS/2020-21/R/3 | 50,000 | 02/11/2020 | OWN/2020-21/P/235 | 40,748 | |||||||||
02/11/2020 | MTS/2020-21/R/4 | 25,000 | 02/11/2020 | OWN/2020-21/P/236 | 34,380 | |||||||||
02/11/2020 | MTS/2020-21/R/5 | 386 | 02/11/2020 | OWN/2020-21/P/237 | 25,807 | |||||||||
02/11/2020 | OWN/2020-21/R/68 | 200 | 02/11/2020 | OWN/2020-21/P/238 | 291,195 | |||||||||
02/11/2020 | OWN/2020-21/R/75 | 3,868,638 | 02/11/2020 | PMGAY/2020-21/P/12 | 94,330 | |||||||||
02/11/2020 | PMGAY/2020-21/R/13 | 52,030 | 02/11/2020 | PMGAY/2020-21/P/13 | 458,597 | |||||||||
03/11/2020 | PMGAY/2020-21/R/17 | 77 | 02/11/2020 | PMGAY/2020-21/P/16 | 407,486 | |||||||||
04/11/2020 | CMSPGHS/2020-21/R/3 | 18,838 | 02/11/2020 | PMGAY/2020-21/P/17 | 28,714 | |||||||||
04/11/2020 | Fuel a/c/2020-21/R/5 | 407 | 03/11/2020 | OWN/2020-21/P/239 | 18,920 | |||||||||
04/11/2020 | OWN/2020-21/R/69 | 200 | 03/11/2020 | OWN/2020-21/P/240 | 17,640 | |||||||||
04/11/2020 | PMGAY/2020-21/R/14 | 46,242 | 03/11/2020 | OWN/2020-21/P/241 | 20,580 | |||||||||
04/11/2020 | PMGAY/2020-21/R/15 | 39,900 | 04/11/2020 | CMSPGHS/2020-21/P/7 | 208,199 | |||||||||
04/11/2020 | PMGAY/2020-21/R/18 | 71 | 04/11/2020 | OWN/2020-21/P/242 | 26,444 | |||||||||
06/11/2020 | SFCG/2020-21/R/1 | 199,634 | 04/11/2020 | OWN/2020-21/P/243 | 19,380 | |||||||||
07/11/2020 | MTS/2020-21/R/6 | 525,000 | 04/11/2020 | PMGAY/2020-21/P/24 | 3,328 | |||||||||
07/11/2020 | MTS/2020-21/R/7 | 400,000 | 05/11/2020 | BAT/2020-21/P/1 | 200,000 | |||||||||
10/11/2020 | Fuel a/c/2020-21/R/6 | 173,802 | 05/11/2020 | BAT/2020-21/P/2 | 18,432 | |||||||||
10/11/2020 | PMGAY/2020-21/R/19 | 96,900 | 05/11/2020 | OWN/2020-21/P/244 | 3,000 | |||||||||
12/11/2020 | CMSPGHS/2020-21/R/4 | 1,021,358 | 05/11/2020 | OWN/2020-21/P/245 | 18,083 | |||||||||
16/11/2020 | PMGAY/2020-21/R/16 | 125 | 09/11/2020 | OWN/2020-21/P/246 | 261,197 | |||||||||
18/11/2020 | OWN/2020-21/R/67 | 911,694 | 09/11/2020 | OWN/2020-21/P/247 | 150,000 | |||||||||
19/11/2020 | OWN/2020-21/R/70 | 3,000 | 09/11/2020 | OWN/2020-21/P/248 | 7,954 | |||||||||
20/11/2020 | OWN/2020-21/R/72 | 400 | 09/11/2020 | SFCG/2020-21/P/2 | 190,647 | |||||||||
21/11/2020 | Fuel a/c/2020-21/R/10 | 135,000 | 10/11/2020 | OWN/2020-21/P/265 | 1,970,646.55 | |||||||||
21/11/2020 | Fuel a/c/2020-21/R/11 | 20,237 | 11/11/2020 | MTS/2020-21/P/4 | 400,000 | |||||||||
21/11/2020 | Fuel a/c/2020-21/R/7 | 135,000 | 18/11/2020 | Fuel a/c/2020-21/P/18 | 20,000 | |||||||||
21/11/2020 | Fuel a/c/2020-21/R/8 | 20,237 | 18/11/2020 | PMGAY/2020-21/P/18 | 96,900 | |||||||||
21/11/2020 | Fuel a/c/2020-21/R/9 | 173,802 | 18/11/2020 | PMGAY/2020-21/P/25 | 96,900 | |||||||||
21/11/2020 | OWN/2020-21/R/71 | 3,868,638 | 19/11/2020 | OWN/2020-21/P/249 | 9,260 | |||||||||
23/11/2020 | MTS/2020-21/R/8 | 25,000 | 19/11/2020 | OWN/2020-21/P/250 | 6,660 | |||||||||
24/11/2020 | OWN/2020-21/R/73 | 200 | 21/11/2020 | OWN/2020-21/P/251 | 15,000 | |||||||||
28/11/2020 | BAT/2020-21/R/4 | 1,027 | 23/11/2020 | PMGAY/2020-21/P/19 | 19,640 | |||||||||
30/11/2020 | OWN/2020-21/R/74 | 360 | 24/11/2020 | OWN/2020-21/P/252 | 199,376 | |||||||||
24/11/2020 | OWN/2020-21/P/253 | 687,266 | ||||||||||||
24/11/2020 | OWN/2020-21/P/254 | 9,956 | ||||||||||||
24/11/2020 | OWN/2020-21/P/255 | 3,785 | ||||||||||||
24/11/2020 | OWN/2020-21/P/256 | 11,775 | ||||||||||||
26/11/2020 | OWN/2020-21/P/257 | 562,275 | ||||||||||||
26/11/2020 | OWN/2020-21/P/258 | 9,988 | ||||||||||||
26/11/2020 | PMGAY/2020-21/P/20 | 4.72 | ||||||||||||
28/11/2020 | BAT/2020-21/P/3 | 38.34 | ||||||||||||
30/11/2020 | Fuel a/c/2020-21/P/16 | 11,902 | ||||||||||||
30/11/2020 | Fuel a/c/2020-21/P/17 | 11,543 | ||||||||||||
30/11/2020 | Fuel a/c/2020-21/P/19 | 22,160 | ||||||||||||
30/11/2020 | Fuel a/c/2020-21/P/20 | 18,150 | ||||||||||||
30/11/2020 | Fuel a/c/2020-21/P/21 | 26,710 | ||||||||||||
30/11/2020 | Fuel a/c/2020-21/P/22 | 32,010 | ||||||||||||
30/11/2020 | OWN/2020-21/P/259 | 290,239 | ||||||||||||
30/11/2020 | OWN/2020-21/P/260 | 18,638 | ||||||||||||
30/11/2020 | OWN/2020-21/P/261 | 34,933 | ||||||||||||
30/11/2020 | OWN/2020-21/P/262 | 28,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/263 | 25,857 | ||||||||||||
30/11/2020 | OWN/2020-21/P/264 | 17,000 | ||||||||||||
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