Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | ICDS/2020-21/R/1 | 876 | 02/04/2020 | NMP/2020-21/P/1 | 10,100 | |||||||||
01/04/2020 | NMP/2020-21/R/1 | 9,489 | 02/04/2020 | SFCG/2020-21/P/1 | 561,766 | |||||||||
01/04/2020 | OWN/2020-21/R/62 | 3,122 | 02/04/2020 | SFCG/2020-21/P/2 | 12 | |||||||||
01/04/2020 | PMGAY/2020-21/R/1 | 2,907,274.9 | 03/04/2020 | SWMS/2020-21/P/1 | 484,269 | |||||||||
01/04/2020 | SFCG/2020-21/R/1 | 599,947 | 07/04/2020 | SFCG/2020-21/P/4 | 562,335 | |||||||||
01/04/2020 | SFCG/2020-21/R/12 | 26 | 07/04/2020 | TSC/2020-21/P/1 | 11,226 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 2,743 | 20/04/2020 | Fuel a/c/2020-21/P/1 | 5,918 | |||||||||
02/04/2020 | SWMS/2020-21/R/1 | 507,000 | 20/04/2020 | Fuel a/c/2020-21/P/2 | 32,696 | |||||||||
03/04/2020 | PMGAY/2020-21/R/2 | 1,406 | 21/04/2020 | OWN/2020-21/P/1 | 70,673 | |||||||||
03/04/2020 | TSC/2020-21/R/6 | 300,538.46 | 21/04/2020 | OWN/2020-21/P/2 | 7,851 | |||||||||
13/04/2020 | Fuel a/c/2020-21/R/1 | 21,000 | 21/04/2020 | OWN/2020-21/P/3 | 542,640 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 500,000 | 21/04/2020 | OWN/2020-21/P/4 | 10,500 | |||||||||
17/04/2020 | OWN/2020-21/R/1 | 180 | 22/04/2020 | OWN/2020-21/P/5 | 6,000 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 3,000 | 22/04/2020 | OWN/2020-21/P/6 | 515,640 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 3,941,181 | 27/04/2020 | OWN/2020-21/P/7 | 7,400 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 1,354,564 | 27/04/2020 | OWN/2020-21/P/8 | 900 | |||||||||
23/04/2020 | OWN/2020-21/R/7 | 1,794,346 | 30/04/2020 | OWN/2020-21/P/10 | 67,505 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 1,020 | 30/04/2020 | OWN/2020-21/P/11 | 2,556 | |||||||||
27/04/2020 | SWMS/2020-21/R/2 | 507,000 | 30/04/2020 | OWN/2020-21/P/12 | 48,455 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/2 | 769 | 30/04/2020 | OWN/2020-21/P/13 | 7,415 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 8,457 | 30/04/2020 | OWN/2020-21/P/14 | 1,180 | |||||||||
30/04/2020 | SFCG/2020-21/R/2 | 37,399 | 30/04/2020 | OWN/2020-21/P/15 | 13,794 | |||||||||
30/04/2020 | TSC/2020-21/R/2 | 2,663 | 30/04/2020 | OWN/2020-21/P/16 | 133,964 | |||||||||
30/04/2020 | OWN/2020-21/P/17 | 5,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 9,564 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 5,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 281,894 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/3 | 36 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/5 | 5,999 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/7 | 6,000 | ||||||||||||
30/04/2020 | SWMS/2020-21/P/2 | 475,375 | ||||||||||||
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