Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | MLACDS/2020-21/R/35 | 12,500 | 01/11/2020 | SWMS/2020-21/P/2 | 6,287 | |||||||||
05/11/2020 | Fuel a/c/2020-21/R/4 | 23,144 | 02/11/2020 | OWN/2020-21/P/161 | 569,790 | |||||||||
05/11/2020 | MLACDS/2020-21/R/36 | 11,250 | 02/11/2020 | OWN/2020-21/P/163 | 35,105 | |||||||||
05/11/2020 | MLACDS/2020-21/R/37 | 27,500 | 02/11/2020 | OWN/2020-21/P/164 | 4,540 | |||||||||
06/11/2020 | MLACDS/2020-21/R/38 | 13,625 | 02/11/2020 | TSC/2020-21/P/118 | 5,000 | |||||||||
06/11/2020 | MLACDS/2020-21/R/41 | 6,250 | 02/11/2020 | TSC/2020-21/P/82 | 17,000 | |||||||||
12/11/2020 | OWN/2020-21/R/56 | 7,952 | 04/11/2020 | MLACDS/2020-21/P/44 | 479,354 | |||||||||
19/11/2020 | OWN/2020-21/R/57 | 4,400 | 04/11/2020 | OWN/2020-21/P/165 | 1,859,098 | |||||||||
19/11/2020 | TSC/2020-21/R/12 | 6,000 | 04/11/2020 | TSC/2020-21/P/83 | 102,000 | |||||||||
24/11/2020 | OWN/2020-21/R/59 | 418,141 | 05/11/2020 | MLACDS/2020-21/P/45 | 431,645 | |||||||||
30/11/2020 | MLACDS/2020-21/R/39 | 3,750 | 05/11/2020 | MLACDS/2020-21/P/46 | 1,055,403 | |||||||||
30/11/2020 | MLACDS/2020-21/R/40 | 6,250 | 05/11/2020 | OWN/2020-21/P/166 | 21,650 | |||||||||
30/11/2020 | MLACDS/2020-21/R/42 | 1,250 | 05/11/2020 | OWN/2020-21/P/167 | 36,600 | |||||||||
30/11/2020 | OWN/2020-21/R/58 | 7,470 | 05/11/2020 | OWN/2020-21/P/168 | 567,561 | |||||||||
05/11/2020 | OWN/2020-21/P/169 | 800,431 | ||||||||||||
05/11/2020 | OWN/2020-21/P/170 | 98,945 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/47 | 239,677 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/48 | 533,269 | ||||||||||||
06/11/2020 | OWN/2020-21/P/171 | 365,640 | ||||||||||||
06/11/2020 | OWN/2020-21/P/172 | 216,982 | ||||||||||||
09/11/2020 | OWN/2020-21/P/173 | 5,576,045 | ||||||||||||
10/11/2020 | OWN/2020-21/P/174 | 22,050 | ||||||||||||
10/11/2020 | OWN/2020-21/P/175 | 92,040 | ||||||||||||
10/11/2020 | OWN/2020-21/P/176 | 33,362 | ||||||||||||
10/11/2020 | TSC/2020-21/P/84 | 30,000 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/49 | 2,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/177 | 21,150 | ||||||||||||
12/11/2020 | OWN/2020-21/P/178 | 21,125 | ||||||||||||
12/11/2020 | OWN/2020-21/P/179 | 27,930 | ||||||||||||
13/11/2020 | TSC/2020-21/P/116 | 9,200 | ||||||||||||
16/11/2020 | PMGAY/2020-21/P/19 | 26,330 | ||||||||||||
16/11/2020 | TSC/2020-21/P/117 | 1,572 | ||||||||||||
16/11/2020 | TSC/2020-21/P/119 | 4,840 | ||||||||||||
17/11/2020 | OWN/2020-21/P/180 | 2,804,058 | ||||||||||||
19/11/2020 | OWN/2020-21/P/181 | 3,890 | ||||||||||||
19/11/2020 | OWN/2020-21/P/182 | 569,852 | ||||||||||||
23/11/2020 | OWN/2020-21/P/183 | 5,000,000 | ||||||||||||
23/11/2020 | PMGAY/2020-21/P/16 | 204,480 | ||||||||||||
23/11/2020 | PMGAY/2020-21/P/20 | 35,560 | ||||||||||||
24/11/2020 | OWN/2020-21/P/184 | 21,872 | ||||||||||||
27/11/2020 | TSC/2020-21/P/120 | 6,000 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/50 | 427,500 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/51 | 37,423 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/52 | 32,950 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/53 | 54,964 | ||||||||||||
30/11/2020 | OWN/2020-21/P/185 | 254,457 | ||||||||||||
30/11/2020 | OWN/2020-21/P/186 | 13,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/187 | 498,207 | ||||||||||||
30/11/2020 | OWN/2020-21/P/188 | 51,991 | ||||||||||||
30/11/2020 | OWN/2020-21/P/189 | 7,612 | ||||||||||||
30/11/2020 | OWN/2020-21/P/190 | 134,153 | ||||||||||||
30/11/2020 | OWN/2020-21/P/191 | 134,780 | ||||||||||||
30/11/2020 | OWN/2020-21/P/192 | 268,322 | ||||||||||||
30/11/2020 | PMGAY/2020-21/P/13 | 2,788,104 | ||||||||||||
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