Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/73 | 750 | 04/11/2020 | OWN/2020-21/P/158 | 464,900 | |||||||||
05/11/2020 | OWN/2020-21/R/74 | 10,190 | 04/11/2020 | OWN/2020-21/P/159 | 40,000 | |||||||||
06/11/2020 | OWN/2020-21/R/75 | 49,310 | 04/11/2020 | OWN/2020-21/P/160 | 6,000 | |||||||||
07/11/2020 | Fuel a/c/2020-21/R/6 | 44 | 04/11/2020 | OWN/2020-21/P/161 | 30,818 | |||||||||
07/11/2020 | OWN/2020-21/R/76 | 110 | 04/11/2020 | OWN/2020-21/P/162 | 106,855 | |||||||||
08/11/2020 | PMGAY/2020-21/R/12 | 42,142 | 04/11/2020 | OWN/2020-21/P/163 | 90,000 | |||||||||
11/11/2020 | MLACDS/2020-21/R/19 | 111,000 | 04/11/2020 | OWN/2020-21/P/164 | 10,000 | |||||||||
11/11/2020 | PMGAY/2020-21/R/13 | 1,047 | 04/11/2020 | OWN/2020-21/P/166 | 106,855 | |||||||||
12/11/2020 | OWN/2020-21/R/77 | 26,450 | 07/11/2020 | OWN/2020-21/P/116 | 137,881 | |||||||||
12/11/2020 | OWN/2020-21/R/78 | 15,860 | 10/11/2020 | OWN/2020-21/P/165 | 896,000 | |||||||||
16/11/2020 | MLACDS/2020-21/R/20 | 870,000 | 10/11/2020 | OWN/2020-21/P/167 | 611,940 | |||||||||
16/11/2020 | MLACDS/2020-21/R/21 | 593,460 | 11/11/2020 | OWN/2020-21/P/168 | 464,898 | |||||||||
18/11/2020 | OWN/2020-21/R/79 | 900 | 16/11/2020 | Fuel a/c/2020-21/P/6 | 11,533 | |||||||||
19/11/2020 | OWN/2020-21/R/80 | 22,899 | 16/11/2020 | MLACDS/2020-21/P/41 | 569,720 | |||||||||
20/11/2020 | OWN/2020-21/R/81 | 110 | 17/11/2020 | MLACDS/2020-21/P/42 | 808,913 | |||||||||
23/11/2020 | OWN/2020-21/R/82 | 10,000 | 17/11/2020 | OWN/2020-21/P/169 | 1,300 | |||||||||
26/11/2020 | OWN/2020-21/R/83 | 2,700 | 17/11/2020 | OWN/2020-21/P/170 | 14,983 | |||||||||
30/11/2020 | OWN/2020-21/R/84 | 200 | 23/11/2020 | OWN/2020-21/P/171 | 2,982 | |||||||||
30/11/2020 | MLACDS/2020-21/P/43 | 15,428 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/44 | 15,412 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/45 | 8,700 | ||||||||||||
30/11/2020 | OWN/2020-21/P/172 | 313,298 | ||||||||||||
30/11/2020 | OWN/2020-21/P/173 | 74,710 | ||||||||||||
30/11/2020 | OWN/2020-21/P/174 | 360,889 | ||||||||||||
30/11/2020 | OWN/2020-21/P/175 | 17,370 | ||||||||||||
30/11/2020 | OWN/2020-21/P/176 | 30,862 | ||||||||||||
30/11/2020 | OWN/2020-21/P/177 | 11,080 | ||||||||||||
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