Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | drought/2020-21/R/1 | 1,893 | 01/04/2020 | OWN/2020-21/P/1 | 433,344 | |||||||||
01/04/2020 | Fuel a/c/2020-21/R/1 | 314,000 | 02/04/2020 | OWN/2020-21/P/2 | 75,882 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 6,361,274 | 02/04/2020 | OWN/2020-21/P/3 | 75,882 | |||||||||
08/04/2020 | TSC/2020-21/R/2 | 5,000,000 | 02/04/2020 | OWN/2020-21/P/4 | 14,232 | |||||||||
02/04/2020 | OWN/2020-21/P/5 | 265,012 | ||||||||||||
02/04/2020 | OWN/2020-21/P/6 | 22,595 | ||||||||||||
02/04/2020 | OWN/2020-21/P/7 | 9,350 | ||||||||||||
07/04/2020 | OWN/2020-21/P/8 | 193,320 | ||||||||||||
08/04/2020 | TSC/2020-21/P/2 | 101,915 | ||||||||||||
08/04/2020 | TSC/2020-21/P/3 | 5,470 | ||||||||||||
08/04/2020 | TSC/2020-21/P/4 | 13,675 | ||||||||||||
09/04/2020 | PMGAY/2020-21/P/1 | 9,802 | ||||||||||||
13/04/2020 | Fuel a/c/2020-21/P/1 | 16,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 146,604 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 8,339 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 3,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 75,859 | ||||||||||||
15/04/2020 | OWN/2020-21/P/13 | 44,811 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 574,664 | ||||||||||||
16/04/2020 | OWN/2020-21/P/15 | 14,400 | ||||||||||||
20/04/2020 | Fuel a/c/2020-21/P/2 | 78,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 40,677 | ||||||||||||
21/04/2020 | TSC/2020-21/P/6 | 46,325 | ||||||||||||
22/04/2020 | TSC/2020-21/P/5 | 46,325 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 40,866 | ||||||||||||
24/04/2020 | OWN/2020-21/P/18 | 176,941 | ||||||||||||
28/04/2020 | Fuel a/c/2020-21/P/3 | 84,995 | ||||||||||||
28/04/2020 | OWN/2020-21/P/19 | 122,289 | ||||||||||||
28/04/2020 | TSC/2020-21/P/7 | 92,650 | ||||||||||||
30/04/2020 | Fuel a/c/2020-21/P/4 | 35,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 371,380 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 32,768 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 73,048 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 11,025 | ||||||||||||
30/04/2020 | TSC/2020-21/P/8 | 22,000 | ||||||||||||
|