Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/112 | 3,120 | 02/12/2020 | OWN/2020-21/P/336 | 17,855 | |||||||||
01/12/2020 | OWN/2020-21/R/114 | 29,500 | 02/12/2020 | OWN/2020-21/P/337 | 2,100 | |||||||||
03/12/2020 | OWN/2020-21/R/116 | 1,901 | 02/12/2020 | OWN/2020-21/P/338 | 3,395 | |||||||||
04/12/2020 | OWN/2020-21/R/115 | 12 | 02/12/2020 | OWN/2020-21/P/340 | 8,000 | |||||||||
14/12/2020 | OWN/2020-21/R/117 | 4,870 | 02/12/2020 | OWN/2020-21/P/341 | 233,534 | |||||||||
14/12/2020 | PF/2020-21/R/2 | 12,000 | 02/12/2020 | OWN/2020-21/P/342 | 13,744 | |||||||||
15/12/2020 | PMGSY/2020-21/R/30 | 34,460 | 02/12/2020 | OWN/2020-21/P/343 | 281 | |||||||||
18/12/2020 | OWN/2020-21/R/118 | 91,800 | 02/12/2020 | OWN/2020-21/P/344 | 2,300 | |||||||||
23/12/2020 | MLACDS/2020-21/R/6 | 134,905 | 02/12/2020 | OWN/2020-21/P/345 | 7,380 | |||||||||
23/12/2020 | OWN/2020-21/R/119 | 2,044,055 | 02/12/2020 | OWN/2020-21/P/346 | 282,051 | |||||||||
23/12/2020 | OWN/2020-21/R/120 | 44,000 | 09/12/2020 | OWN/2020-21/P/347 | 2,500,000 | |||||||||
28/12/2020 | OWN/2020-21/R/121 | 1,500 | 09/12/2020 | OWN/2020-21/P/348 | 4,300 | |||||||||
31/12/2020 | SSS/2020-21/R/3 | 12,202 | 09/12/2020 | OWN/2020-21/P/349 | 36,900 | |||||||||
14/12/2020 | Fuel a/c/2020-21/P/2 | 27,977 | ||||||||||||
15/12/2020 | PMGSY/2020-21/P/1 | 62,140 | ||||||||||||
15/12/2020 | PMGSY/2020-21/P/52 | 3,428.92 | ||||||||||||
15/12/2020 | PMGSY/2020-21/P/53 | 34,460 | ||||||||||||
16/12/2020 | OWN/2020-21/P/350 | 493 | ||||||||||||
16/12/2020 | OWN/2020-21/P/351 | 8,296 | ||||||||||||
18/12/2020 | OWN/2020-21/P/352 | 490,069 | ||||||||||||
18/12/2020 | OWN/2020-21/P/353 | 70,713 | ||||||||||||
18/12/2020 | OWN/2020-21/P/354 | 7,999 | ||||||||||||
18/12/2020 | OWN/2020-21/P/355 | 14,144 | ||||||||||||
18/12/2020 | OWN/2020-21/P/356 | 8,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/357 | 347,700 | ||||||||||||
22/12/2020 | OWN/2020-21/P/358 | 11,925 | ||||||||||||
22/12/2020 | OWN/2020-21/P/359 | 4,020 | ||||||||||||
24/12/2020 | PMGSY/2020-21/P/3 | 17.7 | ||||||||||||
24/12/2020 | PMGSY/2020-21/P/8 | 17.7 | ||||||||||||
24/12/2020 | SFCG/2020-21/P/57 | 17.7 | ||||||||||||
26/12/2020 | MPLADS/2020-21/P/5 | 17.7 | ||||||||||||
28/12/2020 | MLACDS/2020-21/P/16 | 113,172 | ||||||||||||
28/12/2020 | MLACDS/2020-21/P/17 | 11,926 | ||||||||||||
28/12/2020 | MLACDS/2020-21/P/18 | 2,698 | ||||||||||||
28/12/2020 | MLACDS/2020-21/P/19 | 2,386 | ||||||||||||
28/12/2020 | MLACDS/2020-21/P/20 | 1,350 | ||||||||||||
28/12/2020 | OWN/2020-21/P/360 | 20,900 | ||||||||||||
28/12/2020 | OWN/2020-21/P/361 | 350 | ||||||||||||
31/12/2020 | OWN/2020-21/P/362 | 273,783 | ||||||||||||
31/12/2020 | OWN/2020-21/P/363 | 25,645 | ||||||||||||
31/12/2020 | OWN/2020-21/P/364 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/365 | 13,100 | ||||||||||||
31/12/2020 | OWN/2020-21/P/406 | 3,900 | ||||||||||||
31/12/2020 | OWN/2020-21/P/407 | 12,000 | ||||||||||||
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