Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/45 | 5,840 | 03/11/2020 | OWN/2020-21/P/162 | 11,000 | |||||||||
07/11/2020 | Fuel a/c/2020-21/R/6 | 546.44 | 03/11/2020 | OWN/2020-21/P/163 | 139,519 | |||||||||
09/11/2020 | OWN/2020-21/R/46 | 3,540 | 03/11/2020 | OWN/2020-21/P/164 | 100,000 | |||||||||
12/11/2020 | PMGAY/2020-21/R/5 | 5,360 | 10/11/2020 | OWN/2020-21/P/166 | 3,750 | |||||||||
12/11/2020 | PMGAY/2020-21/R/6 | 17,900 | 10/11/2020 | OWN/2020-21/P/167 | 70,785 | |||||||||
16/11/2020 | MLACDS/2020-21/R/20 | 840,000 | 11/11/2020 | PMGAY/2020-21/P/9 | 332,198 | |||||||||
17/11/2020 | OWN/2020-21/R/47 | 500 | 12/11/2020 | Fuel a/c/2020-21/P/11 | 55,000 | |||||||||
20/11/2020 | OWN/2020-21/R/48 | 500 | 12/11/2020 | Fuel a/c/2020-21/P/13 | 4.72 | |||||||||
24/11/2020 | OWN/2020-21/R/49 | 13,470 | 12/11/2020 | MLACDS/2020-21/P/34 | 806,400 | |||||||||
24/11/2020 | OWN/2020-21/R/50 | 834,869 | 12/11/2020 | OWN/2020-21/P/168 | 57,400 | |||||||||
30/11/2020 | CMSPGHS/2020-21/R/7 | 2,281,148 | 12/11/2020 | OWN/2020-21/P/169 | 182,000 | |||||||||
30/11/2020 | Fuel a/c/2020-21/R/7 | 30,000 | 12/11/2020 | OWN/2020-21/P/170 | 1,780 | |||||||||
12/11/2020 | OWN/2020-21/P/171 | 20,635 | ||||||||||||
13/11/2020 | OWN/2020-21/P/165 | 1,400 | ||||||||||||
19/11/2020 | OWN/2020-21/P/172 | 19,192 | ||||||||||||
19/11/2020 | OWN/2020-21/P/173 | 2,517 | ||||||||||||
19/11/2020 | OWN/2020-21/P/174 | 3,360 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/15 | 92,694 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/35 | 12,600 | ||||||||||||
30/11/2020 | OWN/2020-21/P/175 | 21,496 | ||||||||||||
30/11/2020 | OWN/2020-21/P/176 | 273,579 | ||||||||||||
30/11/2020 | OWN/2020-21/P/177 | 83,663 | ||||||||||||
30/11/2020 | OWN/2020-21/P/178 | 960 | ||||||||||||
30/11/2020 | OWN/2020-21/P/179 | 404 | ||||||||||||
30/11/2020 | OWN/2020-21/P/180 | 17,200 | ||||||||||||
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