Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/87 | 3,497 | 01/12/2020 | OWN/2020-21/P/156 | 3,000 | |||||||||
02/12/2020 | OWN/2020-21/R/88 | 672 | 01/12/2020 | OWN/2020-21/P/157 | 5,525 | |||||||||
02/12/2020 | OWN/2020-21/R/89 | 672 | 02/12/2020 | OWN/2020-21/P/158 | 190,800 | |||||||||
02/12/2020 | OWN/2020-21/R/90 | 260 | 02/12/2020 | OWN/2020-21/P/159 | 11,000 | |||||||||
02/12/2020 | OWN/2020-21/R/91 | 260 | 02/12/2020 | OWN/2020-21/P/160 | 1,500 | |||||||||
02/12/2020 | OWN/2020-21/R/92 | 672 | 03/12/2020 | OWN/2020-21/P/161 | 15,000 | |||||||||
02/12/2020 | OWN/2020-21/R/93 | 672 | 11/12/2020 | OWN/2020-21/P/162 | 4,890 | |||||||||
02/12/2020 | OWN/2020-21/R/94 | 260 | 14/12/2020 | Fuel a/c/2020-21/P/11 | 3,867 | |||||||||
02/12/2020 | OWN/2020-21/R/95 | 260 | 16/12/2020 | OWN/2020-21/P/163 | 700 | |||||||||
02/12/2020 | OWN/2020-21/R/96 | 818,990 | 17/12/2020 | OWN/2020-21/P/164 | 7,654 | |||||||||
02/12/2020 | PF/2020-21/R/9 | 11,961 | 22/12/2020 | OWN/2020-21/P/165 | 30,000 | |||||||||
03/12/2020 | Fuel a/c/2020-21/R/6 | 30,000 | 24/12/2020 | OWN/2020-21/P/166 | 444,000 | |||||||||
03/12/2020 | OWN/2020-21/R/100 | 600 | 27/12/2020 | Fuel a/c/2020-21/P/12 | 18 | |||||||||
03/12/2020 | OWN/2020-21/R/97 | 6,880 | 27/12/2020 | OWN/2020-21/P/212 | 9 | |||||||||
03/12/2020 | OWN/2020-21/R/98 | 600 | 29/12/2020 | OWN/2020-21/P/167 | 229,819 | |||||||||
03/12/2020 | OWN/2020-21/R/99 | 1,200 | 29/12/2020 | OWN/2020-21/P/168 | 808 | |||||||||
04/12/2020 | OWN/2020-21/R/101 | 10,000 | 29/12/2020 | OWN/2020-21/P/169 | 256 | |||||||||
04/12/2020 | OWN/2020-21/R/102 | 150 | 29/12/2020 | OWN/2020-21/P/170 | 17,632 | |||||||||
04/12/2020 | OWN/2020-21/R/103 | 350 | 29/12/2020 | OWN/2020-21/P/171 | 45,817 | |||||||||
08/12/2020 | OWN/2020-21/R/104 | 20,000 | 29/12/2020 | OWN/2020-21/P/172 | 1,950 | |||||||||
08/12/2020 | OWN/2020-21/R/105 | 5,712 | ||||||||||||
08/12/2020 | OWN/2020-21/R/106 | 5,712 | ||||||||||||
08/12/2020 | OWN/2020-21/R/107 | 3,360 | ||||||||||||
08/12/2020 | OWN/2020-21/R/108 | 3,360 | ||||||||||||
08/12/2020 | OWN/2020-21/R/109 | 672 | ||||||||||||
08/12/2020 | OWN/2020-21/R/110 | 672 | ||||||||||||
11/12/2020 | OWN/2020-21/R/111 | 1,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/112 | 3,509 | ||||||||||||
17/12/2020 | MLACDS/2020-21/R/18 | 2,000,000 | ||||||||||||
25/12/2020 | CMSPGHS/2020-21/R/6 | 6,081 | ||||||||||||
29/12/2020 | OWN/2020-21/R/113 | 50 | ||||||||||||
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