Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/42 | 250 | 02/11/2020 | OWN/2020-21/P/122 | 33,840 | |||||||||
06/11/2020 | PMGAY/2020-21/R/6 | 40,500 | 02/11/2020 | OWN/2020-21/P/123 | 1,158 | |||||||||
09/11/2020 | Fuel a/c/2020-21/R/5 | 992 | 03/11/2020 | OWN/2020-21/P/124 | 176,498 | |||||||||
09/11/2020 | IAY/2020-21/R/3 | 2,318 | 03/11/2020 | OWN/2020-21/P/125 | 25,200 | |||||||||
26/11/2020 | OWN/2020-21/R/45 | 510,028 | 03/11/2020 | OWN/2020-21/P/126 | 11,689 | |||||||||
27/11/2020 | OWN/2020-21/R/43 | 50 | 03/11/2020 | OWN/2020-21/P/127 | 16,055 | |||||||||
30/11/2020 | CMSPGHS/2020-21/R/11 | 1,939,709 | 04/11/2020 | Fuel a/c/2020-21/P/13 | 11,471 | |||||||||
30/11/2020 | OWN/2020-21/R/44 | 1,770 | 05/11/2020 | CMSPGHS/2020-21/P/44 | 62,669 | |||||||||
30/11/2020 | PF/2020-21/R/8 | 39,200 | 05/11/2020 | MLACDS/2020-21/P/35 | 266,023 | |||||||||
30/11/2020 | PF/2020-21/R/9 | 39,200 | 06/11/2020 | OWN/2020-21/P/128 | 207,792 | |||||||||
09/11/2020 | PMGAY/2020-21/P/24 | 6 | ||||||||||||
09/11/2020 | PMGAY/2020-21/P/25 | 39,700 | ||||||||||||
10/11/2020 | OWN/2020-21/P/129 | 1,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/130 | 750 | ||||||||||||
11/11/2020 | OWN/2020-21/P/131 | 4,121 | ||||||||||||
12/11/2020 | OWN/2020-21/P/132 | 377,058 | ||||||||||||
23/11/2020 | OWN/2020-21/P/134 | 25,200 | ||||||||||||
27/11/2020 | OWN/2020-21/P/135 | 177,198 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/45 | 10,000 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/36 | 5,815 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/37 | 5,815 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/38 | 2,910 | ||||||||||||
30/11/2020 | OWN/2020-21/P/136 | 181,532 | ||||||||||||
30/11/2020 | OWN/2020-21/P/137 | 63,366 | ||||||||||||
30/11/2020 | OWN/2020-21/P/138 | 4,077 | ||||||||||||
30/11/2020 | OWN/2020-21/P/139 | 8,154 | ||||||||||||
30/11/2020 | OWN/2020-21/P/140 | 4,080 | ||||||||||||
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