Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/13 | 500,000 | 04/04/2020 | OWN/2020-21/P/1 | 365,542 | |||||||||
02/04/2020 | OWN/2020-21/R/14 | 30,311 | 04/04/2020 | OWN/2020-21/P/2 | 13,000 | |||||||||
04/04/2020 | Fuel a/c/2020-21/R/3 | 100,000 | 04/04/2020 | OWN/2020-21/P/3 | 10,000 | |||||||||
06/04/2020 | PMGAY/2020-21/R/2 | 389 | 04/04/2020 | OWN/2020-21/P/4 | 38,319 | |||||||||
06/04/2020 | SFCG/2020-21/R/1 | 694 | 08/04/2020 | OWN/2020-21/P/7 | 118,806 | |||||||||
08/04/2020 | Fuel a/c/2020-21/R/4 | 14,000 | 08/04/2020 | OWN/2020-21/P/8 | 62,900 | |||||||||
08/04/2020 | OWN/2020-21/R/15 | 6,311,291 | 08/04/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
09/04/2020 | Fuel a/c/2020-21/R/5 | 100,000 | 09/04/2020 | OWN/2020-21/P/10 | 4,304 | |||||||||
10/04/2020 | PF/2020-21/R/1 | 13,000 | 09/04/2020 | OWN/2020-21/P/11 | 242,723 | |||||||||
13/04/2020 | OWN/2020-21/R/16 | 20,000 | 09/04/2020 | OWN/2020-21/P/12 | 114,372 | |||||||||
16/04/2020 | MLACDS/2020-21/R/1 | 28.32 | 09/04/2020 | OWN/2020-21/P/13 | 47,040 | |||||||||
16/04/2020 | OWN/2020-21/R/17 | 2,000 | 16/04/2020 | OWN/2020-21/P/14 | 108,388 | |||||||||
20/04/2020 | OWN/2020-21/R/18 | 3,000 | 16/04/2020 | OWN/2020-21/P/15 | 25,770 | |||||||||
21/04/2020 | OWN/2020-21/R/19 | 5,000 | 16/04/2020 | OWN/2020-21/P/16 | 396,982 | |||||||||
22/04/2020 | PAR/2020-21/R/1 | 6,173 | 21/04/2020 | OWN/2020-21/P/17 | 114,137 | |||||||||
22/04/2020 | TSC/2020-21/R/1 | 1,590 | 23/04/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
23/04/2020 | Fuel a/c/2020-21/R/6 | 150,000 | 23/04/2020 | OWN/2020-21/P/19 | 206,702 | |||||||||
23/04/2020 | OWN/2020-21/R/20 | 51,368 | 23/04/2020 | OWN/2020-21/P/20 | 21,948 | |||||||||
23/04/2020 | PUSRP/2020-21/R/1 | 1,603 | 24/04/2020 | OWN/2020-21/P/21 | 155,826 | |||||||||
24/04/2020 | OWN/2020-21/R/21 | 340,000 | 24/04/2020 | OWN/2020-21/P/22 | 157,878 | |||||||||
24/04/2020 | OWN/2020-21/R/22 | 6,340 | 24/04/2020 | OWN/2020-21/P/23 | 16,760 | |||||||||
27/04/2020 | OWN/2020-21/R/23 | 5,000 | 24/04/2020 | OWN/2020-21/P/24 | 1,079,739 | |||||||||
30/04/2020 | PF/2020-21/R/2 | 13,000 | 24/04/2020 | OWN/2020-21/P/25 | 114,961 | |||||||||
25/04/2020 | MLACDS/2020-21/P/3 | 88,228 | ||||||||||||
28/04/2020 | OWN/2020-21/P/26 | 329,334 | ||||||||||||
29/04/2020 | MLACDS/2020-21/P/1 | 827,987 | ||||||||||||
29/04/2020 | OWN/2020-21/P/27 | 6,379 | ||||||||||||
29/04/2020 | OWN/2020-21/P/28 | 13,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/29 | 10,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/30 | 33,948 | ||||||||||||
29/04/2020 | OWN/2020-21/P/31 | 16,157 | ||||||||||||
30/04/2020 | OWN/2020-21/P/32 | 27,815 | ||||||||||||
30/04/2020 | OWN/2020-21/P/33 | 13,986 | ||||||||||||
30/04/2020 | OWN/2020-21/P/34 | 27,404 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 16,157 | ||||||||||||
|