Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/40 | 340 | 02/12/2020 | OWN/2020-21/P/169 | 17,765 | |||||||||
10/12/2020 | Fuel a/c/2020-21/R/8 | 46,000 | 02/12/2020 | OWN/2020-21/P/170 | 27,890 | |||||||||
11/12/2020 | OWN/2020-21/R/41 | 5,786 | 03/12/2020 | OWN/2020-21/P/171 | 423,876 | |||||||||
12/12/2020 | PMGAY/2020-21/R/8 | 44,507 | 03/12/2020 | OWN/2020-21/P/172 | 4,000 | |||||||||
16/12/2020 | OWN/2020-21/R/42 | 5,000 | 07/12/2020 | OWN/2020-21/P/173 | 4,550 | |||||||||
18/12/2020 | OWN/2020-21/R/43 | 25,020 | 08/12/2020 | Fuel a/c/2020-21/P/15 | 11,676 | |||||||||
21/12/2020 | PMGAY/2020-21/R/6 | 78,630 | 08/12/2020 | OWN/2020-21/P/174 | 27,389 | |||||||||
22/12/2020 | OWN/2020-21/R/44 | 162,284 | 08/12/2020 | OWN/2020-21/P/175 | 1,999 | |||||||||
25/12/2020 | PMGAY/2020-21/R/7 | 44,507 | 08/12/2020 | OWN/2020-21/P/176 | 3,500 | |||||||||
29/12/2020 | OWN/2020-21/R/45 | 5,000 | 14/12/2020 | OWN/2020-21/P/177 | 758,254 | |||||||||
31/12/2020 | OWN/2020-21/R/46 | 2,050 | 14/12/2020 | OWN/2020-21/P/178 | 23,120 | |||||||||
14/12/2020 | OWN/2020-21/P/179 | 267,900 | ||||||||||||
14/12/2020 | OWN/2020-21/P/180 | 9,614 | ||||||||||||
14/12/2020 | OWN/2020-21/P/181 | 9,614 | ||||||||||||
14/12/2020 | OWN/2020-21/P/182 | 12,360 | ||||||||||||
14/12/2020 | OWN/2020-21/P/183 | 34,839 | ||||||||||||
14/12/2020 | OWN/2020-21/P/184 | 23,072 | ||||||||||||
14/12/2020 | OWN/2020-21/P/185 | 20,600 | ||||||||||||
15/12/2020 | OWN/2020-21/P/186 | 37,144 | ||||||||||||
16/12/2020 | OWN/2020-21/P/187 | 903,077 | ||||||||||||
16/12/2020 | OWN/2020-21/P/188 | 12,123 | ||||||||||||
16/12/2020 | OWN/2020-21/P/189 | 91,378 | ||||||||||||
16/12/2020 | OWN/2020-21/P/190 | 33,974 | ||||||||||||
16/12/2020 | OWN/2020-21/P/191 | 414,220 | ||||||||||||
16/12/2020 | OWN/2020-21/P/192 | 47,804 | ||||||||||||
19/12/2020 | PMGAY/2020-21/P/11 | 200,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/193 | 2,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/194 | 8,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/195 | 43,795 | ||||||||||||
21/12/2020 | OWN/2020-21/P/196 | 4,875 | ||||||||||||
21/12/2020 | OWN/2020-21/P/197 | 4,659 | ||||||||||||
21/12/2020 | OWN/2020-21/P/203 | 231,672 | ||||||||||||
23/12/2020 | OWN/2020-21/P/198 | 175,956 | ||||||||||||
26/12/2020 | OWN/2020-21/P/199 | 2,240 | ||||||||||||
26/12/2020 | OWN/2020-21/P/200 | 139,885 | ||||||||||||
26/12/2020 | OWN/2020-21/P/201 | 57,562 | ||||||||||||
26/12/2020 | OWN/2020-21/P/202 | 8,046 | ||||||||||||
31/12/2020 | OWN/2020-21/P/204 | 40,819 | ||||||||||||
31/12/2020 | OWN/2020-21/P/205 | 6,025 | ||||||||||||
31/12/2020 | OWN/2020-21/P/206 | 23,448 | ||||||||||||
31/12/2020 | OWN/2020-21/P/207 | 19,350 | ||||||||||||
31/12/2020 | OWN/2020-21/P/208 | 38,530 | ||||||||||||
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