Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/53 | 7,827 | 01/12/2020 | OWN/2020-21/P/133 | 25,475 | |||||||||
03/12/2020 | MPLADS/2020-21/R/8 | 736,000 | 01/12/2020 | OWN/2020-21/P/134 | 238,000 | |||||||||
04/12/2020 | OWN/2020-21/R/52 | 1,042,836 | 02/12/2020 | OWN/2020-21/P/135 | 12,266 | |||||||||
04/12/2020 | OWN/2020-21/R/54 | 44,878 | 04/12/2020 | PMGAY/2020-21/P/5 | 72,320 | |||||||||
04/12/2020 | OWN/2020-21/R/55 | 22,260 | 07/12/2020 | OWN/2020-21/P/136 | 6,225 | |||||||||
05/12/2020 | Fuel a/c/2020-21/R/7 | 30,000 | 07/12/2020 | OWN/2020-21/P/137 | 80,190 | |||||||||
09/12/2020 | PMGAY/2020-21/R/4 | 55,260 | 07/12/2020 | OWN/2020-21/P/138 | 107,094 | |||||||||
10/12/2020 | OWN/2020-21/R/56 | 5,360 | 09/12/2020 | PMGAY/2020-21/P/8 | 49,800 | |||||||||
14/12/2020 | OWN/2020-21/R/57 | 100 | 10/12/2020 | SSS/2020-21/P/1 | 669,700 | |||||||||
15/12/2020 | PMGAY/2020-21/R/5 | 2,560 | 14/12/2020 | IAY/2020-21/P/10 | 4,500 | |||||||||
15/12/2020 | PMGAY/2020-21/R/6 | 19,391 | 14/12/2020 | IAY/2020-21/P/8 | 44,450 | |||||||||
16/12/2020 | Fuel a/c/2020-21/R/6 | 351 | 14/12/2020 | PMGAY/2020-21/P/6 | 29,939 | |||||||||
17/12/2020 | OWN/2020-21/R/58 | 5,672 | 15/12/2020 | Fuel a/c/2020-21/P/7 | 11,525 | |||||||||
18/12/2020 | MLACDS/2020-21/R/10 | 475,000 | 15/12/2020 | PMGAY/2020-21/P/9 | 2,560 | |||||||||
23/12/2020 | SFCG/2020-21/R/6 | 318,539 | 16/12/2020 | IAY/2020-21/P/9 | 24.2 | |||||||||
25/12/2020 | PUSRP/2020-21/R/6 | 289 | 16/12/2020 | PMGAY/2020-21/P/7 | 5,460 | |||||||||
25/12/2020 | TSC/2020-21/R/10 | 2 | 17/12/2020 | OWN/2020-21/P/139 | 10,130 | |||||||||
29/12/2020 | OWN/2020-21/R/60 | 772 | 17/12/2020 | OWN/2020-21/P/140 | 600 | |||||||||
29/12/2020 | PUSRP/2020-21/R/8 | 49 | 29/12/2020 | MLACDS/2020-21/P/20 | 277,500 | |||||||||
30/12/2020 | MLACDS/2020-21/R/11 | 316,847 | 29/12/2020 | OWN/2020-21/P/141 | 68,712 | |||||||||
30/12/2020 | MLACDS/2020-21/R/12 | 814,766 | 29/12/2020 | OWN/2020-21/P/142 | 4,980 | |||||||||
30/12/2020 | OWN/2020-21/R/59 | 76,110 | 29/12/2020 | OWN/2020-21/P/143 | 9,470 | |||||||||
31/12/2020 | IWSC/2020-21/R/4 | 1,591 | 29/12/2020 | OWN/2020-21/P/144 | 12,984 | |||||||||
31/12/2020 | MPLADS/2020-21/R/9 | 21,515 | 29/12/2020 | OWN/2020-21/P/145 | 9,004 | |||||||||
29/12/2020 | SDRF/2020-21/P/3 | 17.7 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/4 | 294,584 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/21 | 6,368 | ||||||||||||
30/12/2020 | OWN/2020-21/P/193 | 65,925 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/22 | 1,390 | ||||||||||||
31/12/2020 | OWN/2020-21/P/146 | 273,404 | ||||||||||||
31/12/2020 | OWN/2020-21/P/147 | 57,284 | ||||||||||||
31/12/2020 | OWN/2020-21/P/148 | 24,485 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/5 | 6,385 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/6 | 6,370 | ||||||||||||
31/12/2020 | SSS/2020-21/P/2 | 28,960 | ||||||||||||
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