Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/64 | 1,600 | 01/12/2020 | OWN/2020-21/P/193 | 21,846 | |||||||||
02/12/2020 | OWN/2020-21/R/65 | 1,600 | 01/12/2020 | OWN/2020-21/P/194 | 10,000 | |||||||||
03/12/2020 | OWN/2020-21/R/60 | 3,225,946 | 01/12/2020 | OWN/2020-21/P/195 | 1,221,586 | |||||||||
07/12/2020 | Fuel a/c/2020-21/R/5 | 46,288 | 01/12/2020 | TSC/2020-21/P/122 | 17,000 | |||||||||
08/12/2020 | OWN/2020-21/R/61 | 1,500,000 | 02/12/2020 | OWN/2020-21/P/196 | 189,029 | |||||||||
08/12/2020 | OWN/2020-21/R/66 | 700 | 02/12/2020 | TSC/2020-21/P/121 | 120,000 | |||||||||
10/12/2020 | MLACDS/2020-21/R/43 | 1,438,092 | 02/12/2020 | TSC/2020-21/P/123 | 60,000 | |||||||||
11/12/2020 | OWN/2020-21/R/67 | 56,022 | 02/12/2020 | TSC/2020-21/P/124 | 120,000 | |||||||||
15/12/2020 | OWN/2020-21/R/62 | 172,607 | 02/12/2020 | TSC/2020-21/P/125 | 4,495 | |||||||||
16/12/2020 | OWN/2020-21/R/68 | 800 | 02/12/2020 | TSC/2020-21/P/126 | 310,384.25 | |||||||||
22/12/2020 | OWN/2020-21/R/69 | 2,800 | 08/12/2020 | OWN/2020-21/P/197 | 51,300 | |||||||||
22/12/2020 | OWN/2020-21/R/72 | 1,108,400 | 08/12/2020 | OWN/2020-21/P/198 | 209,300 | |||||||||
24/12/2020 | OWN/2020-21/R/70 | 2,900 | 08/12/2020 | OWN/2020-21/P/199 | 197,000 | |||||||||
25/12/2020 | PUSRP/2020-21/R/3 | 2,031 | 08/12/2020 | OWN/2020-21/P/200 | 20,000 | |||||||||
25/12/2020 | TSC/2020-21/R/5 | 3,001 | 11/12/2020 | PMGAY/2020-21/P/14 | 2,319,363 | |||||||||
28/12/2020 | OWN/2020-21/R/73 | 132,000 | 15/12/2020 | OWN/2020-21/P/201 | 7,170 | |||||||||
29/12/2020 | TSC/2020-21/R/14 | 100 | 15/12/2020 | OWN/2020-21/P/202 | 3,891 | |||||||||
30/12/2020 | OWN/2020-21/R/63 | 100,000 | 15/12/2020 | OWN/2020-21/P/203 | 208,000 | |||||||||
30/12/2020 | OWN/2020-21/R/71 | 25,216 | 16/12/2020 | OWN/2020-21/P/204 | 159,840 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/6 | 1,224 | 18/12/2020 | TSC/2020-21/P/74 | 12,250 | |||||||||
31/12/2020 | PMGAY/2020-21/R/12 | 151,357 | 21/12/2020 | OWN/2020-21/P/205 | 19,549 | |||||||||
31/12/2020 | PMGAY/2020-21/R/13 | 81,712 | 24/12/2020 | OWN/2020-21/P/206 | 23,150 | |||||||||
31/12/2020 | PMGAY/2020-21/R/14 | 81,712 | 24/12/2020 | OWN/2020-21/P/207 | 32,526 | |||||||||
31/12/2020 | TSC/2020-21/R/10 | 1,090 | 24/12/2020 | OWN/2020-21/P/208 | 131,450 | |||||||||
31/12/2020 | TSC/2020-21/R/11 | 4,091 | 24/12/2020 | OWN/2020-21/P/209 | 9,230 | |||||||||
28/12/2020 | MLACDS/2020-21/P/54 | 200,000 | ||||||||||||
29/12/2020 | PUSRP/2020-21/P/1 | 253,274 | ||||||||||||
29/12/2020 | SSS/2020-21/P/1 | 148 | ||||||||||||
29/12/2020 | TSC/2020-21/P/75 | 100 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/55 | 2,500 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/56 | 11,318 | ||||||||||||
30/12/2020 | OWN/2020-21/P/210 | 40,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/211 | 254,457 | ||||||||||||
31/12/2020 | OWN/2020-21/P/212 | 51,991 | ||||||||||||
31/12/2020 | OWN/2020-21/P/213 | 7,612 | ||||||||||||
31/12/2020 | OWN/2020-21/P/214 | 17,041 | ||||||||||||
31/12/2020 | OWN/2020-21/P/215 | 25,700 | ||||||||||||
31/12/2020 | PMGAY/2020-21/P/15 | 39,990 | ||||||||||||
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