Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | Fuel a/c/2020-21/R/1 | 193,456.25 | 01/04/2020 | OWN/2020-21/P/1 | 228,170 | |||||||||
01/04/2020 | PMGAY/2020-21/R/11 | 49,674 | 01/04/2020 | OWN/2020-21/P/2 | 45,771 | |||||||||
01/04/2020 | PMGAY/2020-21/R/13 | 75,302 | 01/04/2020 | OWN/2020-21/P/3 | 70,818 | |||||||||
01/04/2020 | PMGAY/2020-21/R/5 | 2,926.5 | 01/04/2020 | OWN/2020-21/P/4 | 9,727 | |||||||||
01/04/2020 | PMGAY/2020-21/R/7 | 52,396 | 01/04/2020 | OWN/2020-21/P/5 | 59,978 | |||||||||
01/04/2020 | PMGAY/2020-21/R/9 | 256,949 | 01/04/2020 | OWN/2020-21/P/6 | 5,500 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 500,000 | 01/04/2020 | OWN/2020-21/P/7 | 11,000 | |||||||||
11/04/2020 | Fuel a/c/2020-21/R/2 | 21,000 | 01/04/2020 | OWN/2020-21/P/8 | 51,969 | |||||||||
11/04/2020 | SFCG/2020-21/R/1 | 21,000 | 01/04/2020 | OWN/2020-21/P/9 | 304,726 | |||||||||
13/04/2020 | OWN/2020-21/R/6 | 1,000 | 07/04/2020 | OWN/2020-21/P/15 | 122,320 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 1,000 | 07/04/2020 | OWN/2020-21/P/16 | 58,907 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 1,361,193 | 09/04/2020 | OWN/2020-21/P/17 | 40,008 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 1,578,691 | 09/04/2020 | OWN/2020-21/P/18 | 29,318 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 3,923,945 | 13/04/2020 | OWN/2020-21/P/19 | 198,720 | |||||||||
23/04/2020 | OWN/2020-21/R/10 | 15,687 | 13/04/2020 | OWN/2020-21/P/20 | 958,496 | |||||||||
23/04/2020 | OWN/2020-21/R/11 | 9,700 | 30/04/2020 | Fuel a/c/2020-21/P/1 | 6,754 | |||||||||
23/04/2020 | OWN/2020-21/R/12 | 114,050 | 30/04/2020 | OWN/2020-21/P/21 | 13,425 | |||||||||
23/04/2020 | OWN/2020-21/R/13 | 33,000 | 30/04/2020 | OWN/2020-21/P/22 | 1,941 | |||||||||
23/04/2020 | OWN/2020-21/R/7 | 24,747 | 30/04/2020 | OWN/2020-21/P/23 | 218,903 | |||||||||
23/04/2020 | OWN/2020-21/R/8 | 6,000 | 30/04/2020 | OWN/2020-21/P/24 | 43,788 | |||||||||
23/04/2020 | OWN/2020-21/R/9 | 74,195 | 30/04/2020 | OWN/2020-21/P/25 | 71,278 | |||||||||
30/04/2020 | OWN/2020-21/P/26 | 9,727 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 58,532 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 13,666 | ||||||||||||
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