Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/128 | 2,960 | 01/12/2020 | OWN/2020-21/P/254 | 8,025 | 31/12/2020 | NMP/2020-21/C/1 | 6 | ||||||
03/12/2020 | OWN/2020-21/R/129 | 315 | 01/12/2020 | OWN/2020-21/P/255 | 3,295 | |||||||||
03/12/2020 | OWN/2020-21/R/130 | 2,960 | 01/12/2020 | OWN/2020-21/P/256 | 117,810 | |||||||||
03/12/2020 | OWN/2020-21/R/131 | 315 | 01/12/2020 | OWN/2020-21/P/257 | 30,000 | |||||||||
04/12/2020 | OWN/2020-21/R/132 | 50 | 01/12/2020 | OWN/2020-21/P/258 | 230,899 | |||||||||
04/12/2020 | SFCG/2020-21/R/10 | 259,977 | 01/12/2020 | PF/2020-21/P/2 | 150,000 | |||||||||
04/12/2020 | SFCG/2020-21/R/11 | 599,947 | 03/12/2020 | OWN/2020-21/P/259 | 25,000 | |||||||||
07/12/2020 | OWN/2020-21/R/133 | 158 | 04/12/2020 | NMP/2020-21/P/2 | 30,995 | |||||||||
07/12/2020 | OWN/2020-21/R/134 | 1,700 | 04/12/2020 | OWN/2020-21/P/260 | 6,700 | |||||||||
07/12/2020 | OWN/2020-21/R/135 | 1,700 | 04/12/2020 | OWN/2020-21/P/261 | 29,600 | |||||||||
07/12/2020 | OWN/2020-21/R/136 | 158 | 04/12/2020 | OWN/2020-21/P/262 | 13,160 | |||||||||
08/12/2020 | OWN/2020-21/R/137 | 20,000 | 07/12/2020 | Fuel a/c/2020-21/P/7 | 2,302 | |||||||||
08/12/2020 | OWN/2020-21/R/138 | 2,364 | 07/12/2020 | Fuel a/c/2020-21/P/8 | 16,380 | |||||||||
08/12/2020 | OWN/2020-21/R/139 | 20,000 | 08/12/2020 | OWN/2020-21/P/263 | 203,500 | |||||||||
08/12/2020 | OWN/2020-21/R/140 | 2,364 | 08/12/2020 | OWN/2020-21/P/264 | 2,755 | |||||||||
08/12/2020 | PF/2020-21/R/7 | 27,500 | 10/12/2020 | OWN/2020-21/P/265 | 14,358 | |||||||||
08/12/2020 | PF/2020-21/R/8 | 27,500 | 10/12/2020 | OWN/2020-21/P/266 | 11,460 | |||||||||
10/12/2020 | OWN/2020-21/R/141 | 80,850 | 11/12/2020 | OWN/2020-21/P/267 | 19,295 | |||||||||
10/12/2020 | OWN/2020-21/R/142 | 1,500 | 14/12/2020 | OWN/2020-21/P/284 | 807,834 | |||||||||
10/12/2020 | OWN/2020-21/R/143 | 50 | 14/12/2020 | OWN/2020-21/P/285 | 82,831 | |||||||||
10/12/2020 | OWN/2020-21/R/144 | 1,500 | 17/12/2020 | OWN/2020-21/P/268 | 10,000 | |||||||||
14/12/2020 | OWN/2020-21/R/145 | 963,042 | 17/12/2020 | OWN/2020-21/P/269 | 352 | |||||||||
14/12/2020 | OWN/2020-21/R/148 | 50 | 17/12/2020 | OWN/2020-21/P/270 | 26,805 | |||||||||
14/12/2020 | SFCG/2020-21/R/12 | 17,198 | 17/12/2020 | OWN/2020-21/P/283 | 29,277 | |||||||||
15/12/2020 | OWN/2020-21/R/149 | 8,200 | 18/12/2020 | OWN/2020-21/P/271 | 25,990 | |||||||||
15/12/2020 | OWN/2020-21/R/150 | 788 | 18/12/2020 | OWN/2020-21/P/286 | 29,485 | |||||||||
15/12/2020 | OWN/2020-21/R/151 | 8,200 | 21/12/2020 | OWN/2020-21/P/272 | 20,000 | |||||||||
15/12/2020 | OWN/2020-21/R/152 | 788 | 21/12/2020 | OWN/2020-21/P/287 | 1,497,911 | |||||||||
15/12/2020 | OWN/2020-21/R/153 | 40,640 | 21/12/2020 | OWN/2020-21/P/288 | 154,576 | |||||||||
15/12/2020 | OWN/2020-21/R/154 | 7,875 | 22/12/2020 | NMP/2020-21/P/3 | 49,415 | |||||||||
15/12/2020 | OWN/2020-21/R/155 | 40,640 | 22/12/2020 | OWN/2020-21/P/273 | 36,000 | |||||||||
15/12/2020 | OWN/2020-21/R/156 | 7,875 | 23/12/2020 | OWN/2020-21/P/289 | 10,850 | |||||||||
15/12/2020 | OWN/2020-21/R/157 | 150 | 24/12/2020 | OWN/2020-21/P/274 | 17,031 | |||||||||
15/12/2020 | OWN/2020-21/R/158 | 14,800 | 24/12/2020 | OWN/2020-21/P/275 | 3,219 | |||||||||
15/12/2020 | OWN/2020-21/R/159 | 1,575 | 24/12/2020 | OWN/2020-21/P/276 | 13,340 | |||||||||
15/12/2020 | OWN/2020-21/R/160 | 14,800 | 29/12/2020 | OWN/2020-21/P/277 | 8,025 | |||||||||
15/12/2020 | OWN/2020-21/R/161 | 1,575 | 31/12/2020 | OWN/2020-21/P/278 | 264,250 | |||||||||
15/12/2020 | OWN/2020-21/R/162 | 100 | 31/12/2020 | OWN/2020-21/P/279 | 72,329 | |||||||||
17/12/2020 | NMP/2020-21/R/4 | 49,915 | 31/12/2020 | OWN/2020-21/P/280 | 9,488 | |||||||||
18/12/2020 | OWN/2020-21/R/147 | 1,799,456 | 31/12/2020 | OWN/2020-21/P/281 | 64,704 | |||||||||
18/12/2020 | OWN/2020-21/R/163 | 50 | 31/12/2020 | OWN/2020-21/P/282 | 26,970 | |||||||||
18/12/2020 | OWN/2020-21/R/164 | 100 | 31/12/2020 | OWN/2020-21/P/290 | 37,255 | |||||||||
18/12/2020 | OWN/2020-21/R/166 | 15,000 | 31/12/2020 | OWN/2020-21/P/291 | 55,248 | |||||||||
18/12/2020 | OWN/2020-21/R/167 | 1,575 | 31/12/2020 | OWN/2020-21/P/292 | 27,780 | |||||||||
18/12/2020 | OWN/2020-21/R/168 | 15,000 | 31/12/2020 | PMGAY/2020-21/P/8 | 17,000 | |||||||||
18/12/2020 | OWN/2020-21/R/169 | 1,575 | 31/12/2020 | SFCG/2020-21/P/31 | 17,198 | |||||||||
18/12/2020 | OWN/2020-21/R/170 | 20,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/171 | 1,575 | ||||||||||||
18/12/2020 | OWN/2020-21/R/172 | 20,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/173 | 1,575 | ||||||||||||
21/12/2020 | OWN/2020-21/R/165 | 29,277 | ||||||||||||
25/12/2020 | Fuel a/c/2020-21/R/7 | 1,251 | ||||||||||||
25/12/2020 | OWN/2020-21/R/146 | 23,858 | ||||||||||||
25/12/2020 | PMGAY/2020-21/R/25 | 513 | ||||||||||||
25/12/2020 | PMGAY/2020-21/R/26 | 21 | ||||||||||||
25/12/2020 | PMGAY/2020-21/R/27 | 338 | ||||||||||||
25/12/2020 | PMGAY/2020-21/R/28 | 357 | ||||||||||||
25/12/2020 | PMGAY/2020-21/R/29 | 1,485 | ||||||||||||
25/12/2020 | TSC/2020-21/R/3 | 353 | ||||||||||||
29/12/2020 | OWN/2020-21/R/174 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/175 | 759,000 | ||||||||||||
31/12/2020 | PUSRP/2020-21/R/3 | 1,429 | ||||||||||||
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