Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | Fuel a/c/2020-21/R/9 | 46,240 | 01/12/2020 | NMP/2020-21/P/27 | 12,000 | |||||||||
02/12/2020 | OWN/2020-21/R/55 | 1,662,969 | 01/12/2020 | OWN/2020-21/P/443 | 9,000 | |||||||||
02/12/2020 | OWN/2020-21/R/56 | 519,200 | 01/12/2020 | OWN/2020-21/P/444 | 6,500 | |||||||||
07/12/2020 | OWN/2020-21/R/52 | 1,000 | 01/12/2020 | OWN/2020-21/P/445 | 14,790 | |||||||||
08/12/2020 | OWN/2020-21/R/53 | 1,000 | 01/12/2020 | OWN/2020-21/P/446 | 10,275 | |||||||||
18/12/2020 | NMP/2020-21/R/8 | 15,000 | 04/12/2020 | OWN/2020-21/P/447 | 9,500 | |||||||||
23/12/2020 | NMP/2020-21/R/7 | 100,000 | 04/12/2020 | OWN/2020-21/P/448 | 9,500 | |||||||||
24/12/2020 | NMP/2020-21/R/9 | 11,750 | 04/12/2020 | OWN/2020-21/P/449 | 9,500 | |||||||||
28/12/2020 | OWN/2020-21/R/57 | 11,750 | 04/12/2020 | SFCG/2020-21/P/22 | 939,000 | |||||||||
31/12/2020 | BAT/2020-21/R/3 | 270 | 04/12/2020 | SFCG/2020-21/P/23 | 469,500 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/10 | 2,148 | 04/12/2020 | SFCG/2020-21/P/24 | 191,800 | |||||||||
31/12/2020 | IAY/2020-21/R/3 | 23,045 | 04/12/2020 | SFCG/2020-21/P/25 | 191,800 | |||||||||
31/12/2020 | IWSC/2020-21/R/3 | 17 | 04/12/2020 | SFCG/2020-21/P/26 | 191,800 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/2 | 25 | 04/12/2020 | SFCG/2020-21/P/27 | 191,800 | |||||||||
31/12/2020 | OWN/2020-21/R/58 | 217,470 | 04/12/2020 | SFCG/2020-21/P/28 | 469,500 | |||||||||
31/12/2020 | OWN/2020-21/R/60 | 202,202 | 16/12/2020 | NMP/2020-21/P/28 | 13,500 | |||||||||
31/12/2020 | PMGAY/2020-21/R/11 | 29,906 | 16/12/2020 | OWN/2020-21/P/450 | 9,500 | |||||||||
31/12/2020 | PMGAY/2020-21/R/6 | 3,920 | 16/12/2020 | OWN/2020-21/P/451 | 3,419 | |||||||||
31/12/2020 | PMGAY/2020-21/R/7 | 23,045 | 16/12/2020 | OWN/2020-21/P/452 | 1,061 | |||||||||
31/12/2020 | PMGAY/2020-21/R/9 | 19,802 | 16/12/2020 | OWN/2020-21/P/453 | 94,530 | |||||||||
31/12/2020 | PUSRP/2020-21/R/3 | 13 | 16/12/2020 | OWN/2020-21/P/454 | 21,000 | |||||||||
31/12/2020 | TSC/2020-21/R/10 | 156 | 16/12/2020 | OWN/2020-21/P/455 | 1,440 | |||||||||
31/12/2020 | TSC/2020-21/R/11 | 2,018 | 16/12/2020 | OWN/2020-21/P/456 | 14,988 | |||||||||
17/12/2020 | CMSPGHS/2020-21/P/177 | 49,062 | ||||||||||||
17/12/2020 | MLACDS/2020-21/P/23 | 359,737 | ||||||||||||
17/12/2020 | MPLADS/2020-21/P/24 | 427,538 | ||||||||||||
17/12/2020 | OWN/2020-21/P/457 | 14,733 | ||||||||||||
17/12/2020 | OWN/2020-21/P/458 | 10,928 | ||||||||||||
18/12/2020 | Fuel a/c/2020-21/P/31 | 12,633 | ||||||||||||
18/12/2020 | OWN/2020-21/P/459 | 2,021 | ||||||||||||
18/12/2020 | OWN/2020-21/P/460 | 2,430 | ||||||||||||
23/12/2020 | MLACDS/2020-21/P/24 | 11,750 | ||||||||||||
23/12/2020 | MLACDS/2020-21/P/25 | 999 | ||||||||||||
23/12/2020 | MLACDS/2020-21/P/26 | 33,300 | ||||||||||||
23/12/2020 | MPLADS/2020-21/P/25 | 11,750 | ||||||||||||
24/12/2020 | NMP/2020-21/P/29 | 100,000 | ||||||||||||
24/12/2020 | NMP/2020-21/P/30 | 1,500 | ||||||||||||
24/12/2020 | NMP/2020-21/P/31 | 29,175 | ||||||||||||
24/12/2020 | NMP/2020-21/P/32 | 2,479 | ||||||||||||
24/12/2020 | OWN/2020-21/P/461 | 165,042 | ||||||||||||
24/12/2020 | OWN/2020-21/P/462 | 2,800 | ||||||||||||
24/12/2020 | OWN/2020-21/P/463 | 2,350 | ||||||||||||
24/12/2020 | OWN/2020-21/P/464 | 14,967 | ||||||||||||
24/12/2020 | OWN/2020-21/P/465 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/P/466 | 94,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/467 | 11,750 | ||||||||||||
24/12/2020 | PMGAY/2020-21/P/13 | 28,292 | ||||||||||||
24/12/2020 | PMGAY/2020-21/P/14 | 23,045 | ||||||||||||
28/12/2020 | OWN/2020-21/P/468 | 49,320 | ||||||||||||
29/12/2020 | OWN/2020-21/P/469 | 519,200 | ||||||||||||
29/12/2020 | OWN/2020-21/P/470 | 229,280 | ||||||||||||
29/12/2020 | SSS/2020-21/P/2 | 39,600 | ||||||||||||
30/12/2020 | IAY/2020-21/P/18 | 46,284 | ||||||||||||
30/12/2020 | IAY/2020-21/P/19 | 48,400 | ||||||||||||
30/12/2020 | IAY/2020-21/P/20 | 48,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/471 | 221,640 | ||||||||||||
30/12/2020 | OWN/2020-21/P/472 | 50,904 | ||||||||||||
30/12/2020 | OWN/2020-21/P/473 | 73,078 | ||||||||||||
30/12/2020 | OWN/2020-21/P/474 | 4,100 | ||||||||||||
30/12/2020 | OWN/2020-21/P/475 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/P/476 | 2,550 | ||||||||||||
30/12/2020 | OWN/2020-21/P/477 | 2,573 | ||||||||||||
30/12/2020 | OWN/2020-21/P/478 | 5,146 | ||||||||||||
30/12/2020 | OWN/2020-21/P/479 | 4,400 | ||||||||||||
31/12/2020 | MPLADS/2020-21/P/26 | 5,179 | ||||||||||||
31/12/2020 | MPLADS/2020-21/P/27 | 10,358 | ||||||||||||
31/12/2020 | MPLADS/2020-21/P/28 | 5,250 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/29 | 31,709 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/30 | 47,418 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/31 | 28,000 | ||||||||||||
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