Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/51 | 790,660 | 02/11/2020 | Fuel a/c/2020-21/P/5 | 22,116 | |||||||||
04/11/2020 | OWN/2020-21/R/44 | 200 | 02/11/2020 | MLACDS/2020-21/P/16 | 9,500 | |||||||||
09/11/2020 | SFCG/2020-21/R/5 | 22,936 | 02/11/2020 | MLACDS/2020-21/P/17 | 9,500 | |||||||||
09/11/2020 | TSC/2020-21/R/5 | 24 | 02/11/2020 | OWN/2020-21/P/116 | 1,300 | |||||||||
09/11/2020 | TSC/2020-21/R/8 | 180 | 03/11/2020 | OWN/2020-21/P/117 | 28,395 | |||||||||
11/11/2020 | IAY/2020-21/R/5 | 297 | 03/11/2020 | OWN/2020-21/P/118 | 7,120 | |||||||||
11/11/2020 | OWN/2020-21/R/45 | 4,550 | 06/11/2020 | OWN/2020-21/P/119 | 49,768 | |||||||||
16/11/2020 | Fuel a/c/2020-21/R/4 | 15,000 | 09/11/2020 | MLACDS/2020-21/P/18 | 292,943 | |||||||||
16/11/2020 | OWN/2020-21/R/48 | 2,160 | 09/11/2020 | MPLADS/2020-21/P/11 | 680,800 | |||||||||
17/11/2020 | IAY/2020-21/R/6 | 69,460 | 09/11/2020 | OWN/2020-21/P/120 | 260,000 | |||||||||
17/11/2020 | OWN/2020-21/R/46 | 6,360 | 09/11/2020 | PMGAY/2020-21/P/3 | 29,150 | |||||||||
17/11/2020 | OWN/2020-21/R/47 | 2,010 | 10/11/2020 | MPLADS/2020-21/P/12 | 14,720 | |||||||||
18/11/2020 | MLACDS/2020-21/R/9 | 19,920 | 10/11/2020 | OWN/2020-21/P/121 | 1,074 | |||||||||
20/11/2020 | OWN/2020-21/R/49 | 135,000 | 10/11/2020 | OWN/2020-21/P/122 | 23,118 | |||||||||
24/11/2020 | SDRF/2020-21/R/3 | 1,351 | 10/11/2020 | OWN/2020-21/P/123 | 23,118 | |||||||||
25/11/2020 | Fuel a/c/2020-21/R/3 | 429 | 10/11/2020 | OWN/2020-21/P/124 | 17,123 | |||||||||
30/11/2020 | OWN/2020-21/R/50 | 321,921 | 12/11/2020 | OWN/2020-21/P/125 | 20,665 | |||||||||
12/11/2020 | OWN/2020-21/P/126 | 9,620 | ||||||||||||
12/11/2020 | OWN/2020-21/P/127 | 36,816 | ||||||||||||
12/11/2020 | OWN/2020-21/P/128 | 25,200 | ||||||||||||
17/11/2020 | MLACDS/2020-21/P/19 | 6,336 | ||||||||||||
18/11/2020 | MPLADS/2020-21/P/13 | 19,289 | ||||||||||||
19/11/2020 | PMGAY/2020-21/P/4 | 31,560 | ||||||||||||
20/11/2020 | Fuel a/c/2020-21/P/6 | 13,990 | ||||||||||||
20/11/2020 | IAY/2020-21/P/6 | 25,370 | ||||||||||||
20/11/2020 | IAY/2020-21/P/7 | 4.72 | ||||||||||||
24/11/2020 | OWN/2020-21/P/129 | 7,300 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/14 | 14,720 | ||||||||||||
30/11/2020 | OWN/2020-21/P/130 | 265,453 | ||||||||||||
30/11/2020 | OWN/2020-21/P/131 | 55,391 | ||||||||||||
30/11/2020 | OWN/2020-21/P/132 | 1,077 | ||||||||||||
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