Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | PAR/2020-21/R/2 | 12,868 | 01/12/2020 | OWN/2020-21/P/306 | 64,434 | 10/12/2020 | OWN/2020-21/C/14 | 19,149 | ||||||
02/12/2020 | OWN/2020-21/R/68 | 2,500,000 | 01/12/2020 | OWN/2020-21/P/307 | 12,889 | 10/12/2020 | OWN/2020-21/C/17 | 18,759 | ||||||
04/12/2020 | TSC/2020-21/R/27 | 10,822 | 01/12/2020 | OWN/2020-21/P/308 | 22,000 | |||||||||
07/12/2020 | SWMS/2020-21/R/18 | 444,600 | 02/12/2020 | OWN/2020-21/P/309 | 24,400 | |||||||||
08/12/2020 | OWN/2020-21/R/69 | 199,960 | 03/12/2020 | Fuel a/c/2020-21/P/10 | 11,482 | |||||||||
08/12/2020 | PF/2020-21/R/2 | 2,540 | 03/12/2020 | OWN/2020-21/P/310 | 27,380 | |||||||||
08/12/2020 | SWMS/2020-21/R/12 | 444,600 | 03/12/2020 | TSC/2020-21/P/50 | 22,800 | |||||||||
10/12/2020 | MLACDS/2020-21/R/6 | 680,784 | 04/12/2020 | MLACDS/2020-21/P/38 | 680,784 | |||||||||
10/12/2020 | OWN/2020-21/R/70 | 1,500 | 04/12/2020 | OWN/2020-21/P/311 | 234,600 | |||||||||
10/12/2020 | TSC/2020-21/R/35 | 5,411 | 07/12/2020 | MLACDS/2020-21/P/39 | 24,138 | |||||||||
10/12/2020 | TSC/2020-21/R/36 | 5,411 | 07/12/2020 | OWN/2020-21/P/312 | 47,147 | |||||||||
14/12/2020 | OWN/2020-21/R/71 | 4,400 | 09/12/2020 | TSC/2020-21/P/58 | 24,000 | |||||||||
15/12/2020 | MPLADS/2020-21/R/3 | 4,542 | 09/12/2020 | TSC/2020-21/P/59 | 24,000 | |||||||||
15/12/2020 | MPLADS/2020-21/R/5 | 210 | 10/12/2020 | MPLADS/2020-21/P/10 | 8,750 | |||||||||
16/12/2020 | PAR/2020-21/R/3 | 251 | 10/12/2020 | OWN/2020-21/P/313 | 32,000 | |||||||||
21/12/2020 | PMGAY/2020-21/R/26 | 21,250 | 10/12/2020 | OWN/2020-21/P/314 | 11,484 | |||||||||
23/12/2020 | OWN/2020-21/R/72 | 27,000 | 10/12/2020 | OWN/2020-21/P/315 | 7,665 | |||||||||
30/12/2020 | OWN/2020-21/R/73 | 2,400 | 10/12/2020 | OWN/2020-21/P/316 | 8,276 | |||||||||
31/12/2020 | PF/2020-21/R/3 | 215 | 10/12/2020 | OWN/2020-21/P/317 | 5,760 | |||||||||
10/12/2020 | OWN/2020-21/P/318 | 3,719 | ||||||||||||
10/12/2020 | OWN/2020-21/P/319 | 15,000 | ||||||||||||
10/12/2020 | OWN/2020-21/P/320 | 4,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/321 | 11,965 | ||||||||||||
11/12/2020 | OWN/2020-21/P/322 | 17,500 | ||||||||||||
11/12/2020 | OWN/2020-21/P/323 | 2,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/324 | 20,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/325 | 7,405 | ||||||||||||
11/12/2020 | OWN/2020-21/P/326 | 11,354 | ||||||||||||
11/12/2020 | TSC/2020-21/P/40 | 15,000 | ||||||||||||
11/12/2020 | TSC/2020-21/P/42 | 192,000 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/40 | 49,427 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/41 | 13,650 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/42 | 40 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/43 | 13,600 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/44 | 824,986 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/45 | 73,061 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/46 | 29,200 | ||||||||||||
15/12/2020 | MLACDS/2020-21/P/47 | 18,277 | ||||||||||||
16/12/2020 | PF/2020-21/P/2 | 1,250 | ||||||||||||
16/12/2020 | PF/2020-21/P/4 | 18 | ||||||||||||
17/12/2020 | OWN/2020-21/P/327 | 2,061 | ||||||||||||
17/12/2020 | OWN/2020-21/P/328 | 500 | ||||||||||||
18/12/2020 | PMGAY/2020-21/P/41 | 22,276 | ||||||||||||
18/12/2020 | PMGAY/2020-21/P/42 | 80,630 | ||||||||||||
19/12/2020 | OWN/2020-21/P/329 | 73,529 | ||||||||||||
19/12/2020 | OWN/2020-21/P/330 | 60,761 | ||||||||||||
19/12/2020 | OWN/2020-21/P/331 | 44,325 | ||||||||||||
19/12/2020 | OWN/2020-21/P/332 | 7,940 | ||||||||||||
19/12/2020 | OWN/2020-21/P/333 | 3,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/334 | 2,444 | ||||||||||||
19/12/2020 | OWN/2020-21/P/335 | 8,500 | ||||||||||||
19/12/2020 | OWN/2020-21/P/336 | 4,880 | ||||||||||||
19/12/2020 | OWN/2020-21/P/337 | 13,888 | ||||||||||||
23/12/2020 | PF/2020-21/P/6 | 18 | ||||||||||||
26/12/2020 | OWN/2020-21/P/338 | 2,137 | ||||||||||||
27/12/2020 | SWMS/2020-21/P/14 | 18 | ||||||||||||
30/12/2020 | OWN/2020-21/P/339 | 254,812 | ||||||||||||
30/12/2020 | OWN/2020-21/P/340 | 22,419 | ||||||||||||
30/12/2020 | OWN/2020-21/P/341 | 21,087 | ||||||||||||
30/12/2020 | OWN/2020-21/P/342 | 45,030 | ||||||||||||
30/12/2020 | OWN/2020-21/P/343 | 15,600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/344 | 3,000,000 | ||||||||||||
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