Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | MPLADS/2020-21/R/2 | 336,444 | 01/04/2020 | OWN/2020-21/P/2 | 214,539 | |||||||||
01/04/2020 | SSS/2020-21/R/1 | 27,567 | 01/04/2020 | OWN/2020-21/P/3 | 34,597 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 500,000 | 09/04/2020 | OWN/2020-21/P/10 | 3,100 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 2,285,657 | 09/04/2020 | OWN/2020-21/P/11 | 2,700 | |||||||||
04/04/2020 | OWN/2020-21/R/3 | 2,257,104 | 09/04/2020 | OWN/2020-21/P/7 | 147,200 | |||||||||
04/04/2020 | OWN/2020-21/R/4 | 22,501 | 09/04/2020 | OWN/2020-21/P/8 | 13,410 | |||||||||
04/04/2020 | OWN/2020-21/R/5 | 93,919 | 13/04/2020 | Fuel a/c/2020-21/P/18 | 160,000 | |||||||||
04/04/2020 | OWN/2020-21/R/6 | 74,672 | 13/04/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
04/04/2020 | OWN/2020-21/R/7 | 21,258 | 13/04/2020 | OWN/2020-21/P/15 | 3,095 | |||||||||
13/04/2020 | Fuel a/c/2020-21/R/7 | 160,000 | 13/04/2020 | OWN/2020-21/P/16 | 4,000 | |||||||||
17/04/2020 | PF/2020-21/R/1 | 9,114 | 13/04/2020 | OWN/2020-21/P/17 | 16,299 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/1 | 3,148,431 | 13/04/2020 | OWN/2020-21/P/18 | 7,039 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 2,476 | 15/04/2020 | OWN/2020-21/P/1 | 108,375 | |||||||||
30/04/2020 | NCRF/2020-21/R/1 | 600 | 15/04/2020 | OWN/2020-21/P/12 | 8,660 | |||||||||
30/04/2020 | NMP/2020-21/R/1 | 3,906 | 15/04/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
30/04/2020 | PMGAY/2020-21/R/2 | 29,073 | 15/04/2020 | OWN/2020-21/P/20 | 460,000 | |||||||||
30/04/2020 | SFCG/2020-21/R/1 | 71 | 15/04/2020 | OWN/2020-21/P/21 | 24,865 | |||||||||
30/04/2020 | SSS/2020-21/R/2 | 218 | 15/04/2020 | OWN/2020-21/P/28 | 383,847 | |||||||||
15/04/2020 | OWN/2020-21/P/4 | 63,269 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 13,312 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 185,802 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 7,215 | ||||||||||||
16/04/2020 | OWN/2020-21/P/19 | 948,462 | ||||||||||||
20/04/2020 | OWN/2020-21/P/22 | 18,417 | ||||||||||||
20/04/2020 | OWN/2020-21/P/23 | 19,687 | ||||||||||||
20/04/2020 | OWN/2020-21/P/24 | 4,181 | ||||||||||||
20/04/2020 | OWN/2020-21/P/25 | 4,190 | ||||||||||||
20/04/2020 | OWN/2020-21/P/26 | 122,670 | ||||||||||||
22/04/2020 | MPLADS/2020-21/P/1 | 356,600 | ||||||||||||
28/04/2020 | OWN/2020-21/P/27 | 438,882 | ||||||||||||
28/04/2020 | OWN/2020-21/P/29 | 18,550 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 33,275 | ||||||||||||
30/04/2020 | OWN/2020-21/P/31 | 104,140 | ||||||||||||
30/04/2020 | OWN/2020-21/P/32 | 211,066 | ||||||||||||
30/04/2020 | OWN/2020-21/P/33 | 45,187 | ||||||||||||
30/04/2020 | OWN/2020-21/P/34 | 8,362 | ||||||||||||
30/04/2020 | OWN/2020-21/P/35 | 4,000 | ||||||||||||
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