Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | Fuel a/c/2020-21/R/8 | 30,000 | 01/12/2020 | OWN/2020-21/P/178 | 4,900 | |||||||||
01/12/2020 | OWN/2020-21/R/85 | 1,440 | 01/12/2020 | OWN/2020-21/P/179 | 6,000 | |||||||||
02/12/2020 | PF/2020-21/R/5 | 135,950 | 03/12/2020 | OWN/2020-21/P/180 | 22,825 | |||||||||
03/12/2020 | OWN/2020-21/R/86 | 220 | 03/12/2020 | OWN/2020-21/P/181 | 30,545 | |||||||||
04/12/2020 | OWN/2020-21/R/87 | 2,957,640 | 03/12/2020 | OWN/2020-21/P/182 | 4,174 | |||||||||
04/12/2020 | PF/2020-21/R/6 | 22,950 | 07/12/2020 | MLACDS/2020-21/P/46 | 139,380 | |||||||||
07/12/2020 | OWN/2020-21/R/88 | 11,470 | 07/12/2020 | OWN/2020-21/P/183 | 11,436 | |||||||||
09/12/2020 | OWN/2020-21/R/89 | 45,622 | 11/12/2020 | PF/2020-21/P/3 | 79,980 | |||||||||
10/12/2020 | OWN/2020-21/R/90 | 2,119 | 11/12/2020 | PMGAY/2020-21/P/8 | 232,077 | |||||||||
11/12/2020 | OWN/2020-21/R/91 | 3,010 | 12/12/2020 | CMSPGHS/2020-21/P/10 | 1,263,239 | |||||||||
16/12/2020 | OWN/2020-21/R/92 | 4,311 | 15/12/2020 | Fuel a/c/2020-21/P/7 | 11,620 | |||||||||
22/12/2020 | OWN/2020-21/R/93 | 4,444 | 15/12/2020 | OWN/2020-21/P/184 | 2,752 | |||||||||
29/12/2020 | OWN/2020-21/R/94 | 400 | 15/12/2020 | OWN/2020-21/P/185 | 12,000 | |||||||||
30/12/2020 | OWN/2020-21/R/95 | 22,378 | 16/12/2020 | OWN/2020-21/P/186 | 18,190 | |||||||||
31/12/2020 | MPLADS/2020-21/R/1 | 154,257 | 16/12/2020 | OWN/2020-21/P/187 | 384,000 | |||||||||
19/12/2020 | OWN/2020-21/P/120 | 5,550 | ||||||||||||
20/12/2020 | MLACDS/2020-21/P/15 | 37,085 | ||||||||||||
20/12/2020 | MLACDS/2020-21/P/37 | 237,076 | ||||||||||||
23/12/2020 | OWN/2020-21/P/188 | 106,834 | ||||||||||||
23/12/2020 | OWN/2020-21/P/189 | 9,906 | ||||||||||||
23/12/2020 | OWN/2020-21/P/190 | 437,100 | ||||||||||||
31/12/2020 | OWN/2020-21/P/191 | 310,588 | ||||||||||||
31/12/2020 | OWN/2020-21/P/192 | 75,440 | ||||||||||||
31/12/2020 | OWN/2020-21/P/193 | 7,050 | ||||||||||||
31/12/2020 | OWN/2020-21/P/194 | 9,400 | ||||||||||||
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