Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/56 | 708 | 01/12/2020 | OWN/2020-21/P/136 | 16,832 | |||||||||
04/12/2020 | Fuel a/c/2020-21/R/10 | 118,700 | 01/12/2020 | OWN/2020-21/P/137 | 19,588 | |||||||||
07/12/2020 | OWN/2020-21/R/57 | 856,174 | 07/12/2020 | OWN/2020-21/P/138 | 189,951 | |||||||||
07/12/2020 | OWN/2020-21/R/58 | 1,313,137 | 07/12/2020 | PMGAY/2020-21/P/24 | 721,728 | |||||||||
07/12/2020 | OWN/2020-21/R/59 | 692,000 | 09/12/2020 | MLACDS/2020-21/P/16 | 836,757 | |||||||||
09/12/2020 | MLACDS/2020-21/R/18 | 40,000 | 09/12/2020 | PMGAY/2020-21/P/23 | 19,848 | |||||||||
09/12/2020 | MLACDS/2020-21/R/19 | 400,000 | 10/12/2020 | CMSPGHS/2020-21/P/32 | 51,980 | |||||||||
10/12/2020 | OWN/2020-21/R/60 | 400 | 10/12/2020 | CMSPGHS/2020-21/P/33 | 51,980 | |||||||||
15/12/2020 | OWN/2020-21/R/61 | 11,500 | 10/12/2020 | CMSPGHS/2020-21/P/34 | 51,980 | |||||||||
17/12/2020 | CMSPGHS/2020-21/R/26 | 57,770 | 10/12/2020 | MLACDS/2020-21/P/10 | 25,370 | |||||||||
17/12/2020 | CMSPGHS/2020-21/R/27 | 150,000 | 11/12/2020 | Fuel a/c/2020-21/P/16 | 12,038 | |||||||||
18/12/2020 | OWN/2020-21/R/62 | 20,100 | 11/12/2020 | OWN/2020-21/P/139 | 16,695 | |||||||||
23/12/2020 | OWN/2020-21/R/63 | 109,020 | 14/12/2020 | OWN/2020-21/P/140 | 500,000 | |||||||||
28/12/2020 | OWN/2020-21/R/64 | 12,800 | 14/12/2020 | OWN/2020-21/P/141 | 17,253 | |||||||||
30/12/2020 | OWN/2020-21/R/65 | 15,000 | 14/12/2020 | OWN/2020-21/P/142 | 7,682 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/11 | 205,069 | 14/12/2020 | OWN/2020-21/P/143 | 6,705 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/12 | 35,650 | 14/12/2020 | PMGAY/2020-21/P/25 | 19,848 | |||||||||
15/12/2020 | OWN/2020-21/P/144 | 13,789 | ||||||||||||
17/12/2020 | CMSPGHS/2020-21/P/35 | 51,980 | ||||||||||||
17/12/2020 | CMSPGHS/2020-21/P/36 | 38,830 | ||||||||||||
17/12/2020 | CMSPGHS/2020-21/P/37 | 51,980 | ||||||||||||
18/12/2020 | Fuel a/c/2020-21/P/17 | 70,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/145 | 537,520 | ||||||||||||
23/12/2020 | OWN/2020-21/P/146 | 229,822 | ||||||||||||
23/12/2020 | PMGAY/2020-21/P/26 | 609,261 | ||||||||||||
28/12/2020 | OWN/2020-21/P/147 | 20,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/148 | 227,068 | ||||||||||||
28/12/2020 | OWN/2020-21/P/149 | 38,717 | ||||||||||||
28/12/2020 | OWN/2020-21/P/150 | 708 | ||||||||||||
28/12/2020 | TSC/2020-21/P/8 | 18 | ||||||||||||
29/12/2020 | OWN/2020-21/P/151 | 5,599 | ||||||||||||
29/12/2020 | OWN/2020-21/P/152 | 11,198 | ||||||||||||
29/12/2020 | OWN/2020-21/P/153 | 5,600 | ||||||||||||
29/12/2020 | OWN/2020-21/P/154 | 708 | ||||||||||||
31/12/2020 | Fuel a/c/2020-21/P/14 | 12,390 | ||||||||||||
31/12/2020 | Fuel a/c/2020-21/P/18 | 48,700 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/14 | 25,996 | ||||||||||||
31/12/2020 | OWN/2020-21/P/155 | 287,700 | ||||||||||||
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