Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/96 | 1,000 | 01/12/2020 | MLACDS/2020-21/P/49 | 39,000 | |||||||||
02/12/2020 | OWN/2020-21/R/97 | 5,040 | 01/12/2020 | MLACDS/2020-21/P/50 | 29,500 | |||||||||
02/12/2020 | OWN/2020-21/R/98 | 3,360 | 01/12/2020 | NMP/2020-21/P/23 | 12,000 | |||||||||
03/12/2020 | OWN/2020-21/R/100 | 1,750 | 01/12/2020 | OWN/2020-21/P/174 | 3,440 | |||||||||
03/12/2020 | OWN/2020-21/R/101 | 7,000 | 01/12/2020 | OWN/2020-21/P/175 | 6,000 | |||||||||
03/12/2020 | OWN/2020-21/R/102 | 4,550 | 01/12/2020 | OWN/2020-21/P/176 | 12,325 | |||||||||
03/12/2020 | OWN/2020-21/R/99 | 12,600 | 01/12/2020 | PMGAY/2020-21/P/32 | 21,438 | |||||||||
04/12/2020 | OWN/2020-21/R/103 | 2,177,777 | 01/12/2020 | PMGAY/2020-21/P/33 | 96,790 | |||||||||
05/12/2020 | Fuel a/c/2020-21/R/8 | 46,200 | 02/12/2020 | NMP/2020-21/P/24 | 788,858 | |||||||||
08/12/2020 | OWN/2020-21/R/104 | 6,970 | 02/12/2020 | OWN/2020-21/P/177 | 143,995 | |||||||||
08/12/2020 | PF/2020-21/R/9 | 37,900 | 02/12/2020 | OWN/2020-21/P/178 | 95,862 | |||||||||
09/12/2020 | OWN/2020-21/R/105 | 20,700 | 03/12/2020 | OWN/2020-21/P/179 | 49,864 | |||||||||
10/12/2020 | OWN/2020-21/R/106 | 36,400 | 03/12/2020 | OWN/2020-21/P/180 | 199,904 | |||||||||
14/12/2020 | OWN/2020-21/R/107 | 4,375 | 03/12/2020 | OWN/2020-21/P/181 | 129,595 | |||||||||
16/12/2020 | OWN/2020-21/R/108 | 4,375 | 04/12/2020 | Fuel a/c/2020-21/P/10 | 12,016 | |||||||||
17/12/2020 | OWN/2020-21/R/109 | 14,300 | 04/12/2020 | NMP/2020-21/P/25 | 10,000 | |||||||||
17/12/2020 | OWN/2020-21/R/110 | 4,375 | 04/12/2020 | NMP/2020-21/P/26 | 20,000 | |||||||||
18/12/2020 | OWN/2020-21/R/111 | 1,925 | 07/12/2020 | OWN/2020-21/P/182 | 5,050 | |||||||||
18/12/2020 | XVFC/2020-21/R/4 | 37,288 | 07/12/2020 | OWN/2020-21/P/183 | 26,853 | |||||||||
21/12/2020 | ADWS/2020-21/R/30 | 1,735,279 | 09/12/2020 | OWN/2020-21/P/184 | 20,000 | |||||||||
21/12/2020 | ADWS/2020-21/R/31 | 64,750 | 14/12/2020 | OWN/2020-21/P/185 | 7,448 | |||||||||
21/12/2020 | OWN/2020-21/R/112 | 300 | 14/12/2020 | OWN/2020-21/P/186 | 3,400 | |||||||||
23/12/2020 | OWN/2020-21/R/113 | 5,250 | 14/12/2020 | OWN/2020-21/P/187 | 704 | |||||||||
25/12/2020 | OWN/2020-21/R/95 | 606 | 14/12/2020 | OWN/2020-21/P/188 | 20,000 | |||||||||
28/12/2020 | ADWS/2020-21/R/32 | 1,412,214 | 14/12/2020 | OWN/2020-21/P/189 | 7,963 | |||||||||
28/12/2020 | ADWS/2020-21/R/33 | 59,500 | 14/12/2020 | OWN/2020-21/P/190 | 18,846 | |||||||||
29/12/2020 | OWN/2020-21/R/114 | 10,350 | 14/12/2020 | OWN/2020-21/P/191 | 124,181 | |||||||||
30/12/2020 | OWN/2020-21/R/115 | 20,000 | 14/12/2020 | SDRF/2020-21/P/3 | 9,475 | |||||||||
31/12/2020 | ADWS/2020-21/R/34 | 9,019 | 15/12/2020 | NMP/2020-21/P/27 | 8,700 | |||||||||
31/12/2020 | OWN/2020-21/R/116 | 18,080 | 17/12/2020 | OWN/2020-21/P/192 | 13,408 | |||||||||
17/12/2020 | OWN/2020-21/P/193 | 124,181 | ||||||||||||
17/12/2020 | OWN/2020-21/P/194 | 124,181 | ||||||||||||
18/12/2020 | NMP/2020-21/P/28 | 8,750 | ||||||||||||
18/12/2020 | OWN/2020-21/P/195 | 54,326 | ||||||||||||
18/12/2020 | PMGAY/2020-21/P/34 | 21,438 | ||||||||||||
18/12/2020 | PMGAY/2020-21/P/35 | 4,448 | ||||||||||||
18/12/2020 | PMGAY/2020-21/P/36 | 7,998 | ||||||||||||
18/12/2020 | PMGAY/2020-21/P/37 | 16,238 | ||||||||||||
18/12/2020 | PMGAY/2020-21/P/38 | 80,748 | ||||||||||||
21/12/2020 | ADWS/2020-21/P/32 | 1,735,279 | ||||||||||||
21/12/2020 | NMP/2020-21/P/29 | 13,500 | ||||||||||||
21/12/2020 | NMP/2020-21/P/30 | 1,500 | ||||||||||||
21/12/2020 | NMP/2020-21/P/31 | 90,000 | ||||||||||||
22/12/2020 | Fuel a/c/2020-21/P/11 | 12,080 | ||||||||||||
22/12/2020 | MLACDS/2020-21/P/51 | 8,750 | ||||||||||||
22/12/2020 | MPLADS/2020-21/P/18 | 17.7 | ||||||||||||
22/12/2020 | MPLADS/2020-21/P/19 | 22,500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/196 | 149,804 | ||||||||||||
23/12/2020 | SDRF/2020-21/P/4 | 107,375 | ||||||||||||
23/12/2020 | SDRF/2020-21/P/5 | 17.7 | ||||||||||||
28/12/2020 | CBFT/2020-21/P/3 | 2,533 | ||||||||||||
28/12/2020 | OWN/2020-21/P/197 | 7,036 | ||||||||||||
28/12/2020 | OWN/2020-21/P/198 | 26,568 | ||||||||||||
28/12/2020 | OWN/2020-21/P/199 | 2,000 | ||||||||||||
28/12/2020 | SDRF/2020-21/P/6 | 930 | ||||||||||||
28/12/2020 | SSS/2020-21/P/2 | 294,179 | ||||||||||||
28/12/2020 | TSC/2020-21/P/3 | 153,051 | ||||||||||||
29/12/2020 | OWN/2020-21/P/200 | 52,690 | ||||||||||||
30/12/2020 | ADWS/2020-21/P/33 | 1,593,994 | ||||||||||||
30/12/2020 | OWN/2020-21/P/201 | 115,080 | ||||||||||||
31/12/2020 | OWN/2020-21/P/202 | 372,059 | ||||||||||||
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