Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/124 | 272,004 | 02/12/2020 | OWN/2020-21/P/320 | 4,914 | |||||||||
03/12/2020 | PMGAY/2020-21/R/23 | 248 | 02/12/2020 | OWN/2020-21/P/321 | 660 | |||||||||
05/12/2020 | OWN/2020-21/R/122 | 300 | 02/12/2020 | OWN/2020-21/P/347 | 4,330 | |||||||||
10/12/2020 | PMGAY/2020-21/R/24 | 744 | 03/12/2020 | OWN/2020-21/P/348 | 142,595 | |||||||||
11/12/2020 | Fuel a/c/2020-21/R/11 | 42,000 | 03/12/2020 | PMGAY/2020-21/P/27 | 137,794 | |||||||||
11/12/2020 | PMGAY/2020-21/R/25 | 248 | 03/12/2020 | PMGAY/2020-21/P/30 | 248 | |||||||||
14/12/2020 | OWN/2020-21/R/125 | 447,706 | 03/12/2020 | SFCG/2020-21/P/7 | 148 | |||||||||
16/12/2020 | SWMS/2020-21/R/5 | 137,800 | 10/12/2020 | PMGAY/2020-21/P/28 | 42,377 | |||||||||
24/12/2020 | OWN/2020-21/R/123 | 600 | 10/12/2020 | PMGAY/2020-21/P/31 | 744 | |||||||||
31/12/2020 | OWN/2020-21/R/126 | 2,000 | 11/12/2020 | PMGAY/2020-21/P/29 | 89,897 | |||||||||
31/12/2020 | OWN/2020-21/R/127 | 1,000 | 11/12/2020 | PMGAY/2020-21/P/32 | 248 | |||||||||
31/12/2020 | OWN/2020-21/R/128 | 564 | 14/12/2020 | Fuel a/c/2020-21/P/14 | 11,831 | |||||||||
14/12/2020 | MPLADS/2020-21/P/6 | 48,000 | ||||||||||||
14/12/2020 | SFCG/2020-21/P/12 | 168,414 | ||||||||||||
14/12/2020 | SFCG/2020-21/P/8 | 29 | ||||||||||||
15/12/2020 | Fuel a/c/2020-21/P/15 | 4.72 | ||||||||||||
16/12/2020 | OWN/2020-21/P/324 | 1,734 | ||||||||||||
16/12/2020 | OWN/2020-21/P/325 | 15,757 | ||||||||||||
16/12/2020 | OWN/2020-21/P/326 | 132,692 | ||||||||||||
16/12/2020 | SFCG/2020-21/P/11 | 18 | ||||||||||||
17/12/2020 | OWN/2020-21/P/327 | 4,500 | ||||||||||||
17/12/2020 | SWMS/2020-21/P/1 | 127,100 | ||||||||||||
21/12/2020 | MPLADS/2020-21/P/5 | 125 | ||||||||||||
22/12/2020 | OWN/2020-21/P/328 | 3,831 | ||||||||||||
23/12/2020 | OWN/2020-21/P/329 | 21,875 | ||||||||||||
26/12/2020 | MLACDS/2020-21/P/25 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/330 | 105,337 | ||||||||||||
31/12/2020 | OWN/2020-21/P/331 | 3,241 | ||||||||||||
31/12/2020 | OWN/2020-21/P/332 | 200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/333 | 15,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/334 | 6,548 | ||||||||||||
31/12/2020 | OWN/2020-21/P/335 | 4,914 | ||||||||||||
31/12/2020 | OWN/2020-21/P/336 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/337 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/338 | 450 | ||||||||||||
31/12/2020 | OWN/2020-21/P/339 | 540 | ||||||||||||
31/12/2020 | OWN/2020-21/P/340 | 564 | ||||||||||||
31/12/2020 | OWN/2020-21/P/341 | 32,712 | ||||||||||||
31/12/2020 | OWN/2020-21/P/342 | 564 | ||||||||||||
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