Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/14 | 10,031 | 01/04/2020 | OWN/2020-21/P/1 | 150,739 | 01/04/2020 | OWN/2020-21/C/5 | 273,800 | ||||||
03/04/2020 | SWMS/2020-21/R/1 | 553,800 | 01/04/2020 | OWN/2020-21/P/2 | 93,929 | |||||||||
09/04/2020 | OWN/2020-21/R/1 | 746,900 | 01/04/2020 | OWN/2020-21/P/3 | 29,132 | |||||||||
09/04/2020 | SWMS/2020-21/R/10 | 1,152,486 | 01/04/2020 | OWN/2020-21/P/4 | 4,031 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 404,134 | 01/04/2020 | OWN/2020-21/P/5 | 6,000 | |||||||||
20/04/2020 | Fuel a/c/2020-21/R/1 | 21,000 | 01/04/2020 | TSC/2020-21/P/1 | 15,000 | |||||||||
20/04/2020 | OWN/2020-21/R/15 | 304,000 | 01/04/2020 | TSC/2020-21/P/2 | 24,000 | |||||||||
20/04/2020 | PMGAY/2020-21/R/1 | 16,450,000 | 02/04/2020 | TSC/2020-21/P/3 | 8,350 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 500,000 | 03/04/2020 | OWN/2020-21/P/6 | 994,767 | |||||||||
22/04/2020 | TSC/2020-21/R/3 | 574,600 | 03/04/2020 | OWN/2020-21/P/7 | 39,747 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/2 | 65 | 07/04/2020 | OWN/2020-21/P/9 | 2,612 | |||||||||
30/04/2020 | OWN/2020-21/R/16 | 241,626 | 07/04/2020 | SWMS/2020-21/P/2 | 553,800 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 5,000 | 09/04/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
30/04/2020 | SWMS/2020-21/R/2 | 553,800 | 09/04/2020 | OWN/2020-21/P/11 | 217,153 | |||||||||
30/04/2020 | TSC/2020-21/R/7 | 282,721 | 09/04/2020 | OWN/2020-21/P/8 | 10,360 | |||||||||
30/04/2020 | TSC/2020-21/R/9 | 38,042 | 09/04/2020 | SWMS/2020-21/P/1 | 553,800 | |||||||||
16/04/2020 | OWN/2020-21/P/12 | 66,208 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 470,599 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 8,250 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 2,030 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 31,980 | ||||||||||||
20/04/2020 | OWN/2020-21/P/17 | 54,285 | ||||||||||||
20/04/2020 | OWN/2020-21/P/18 | 152,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/19 | 152,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/20 | 13,667 | ||||||||||||
22/04/2020 | OWN/2020-21/P/120 | 470,650 | ||||||||||||
22/04/2020 | SWMS/2020-21/P/3 | 574,600 | ||||||||||||
23/04/2020 | OWN/2020-21/P/22 | 83,040 | ||||||||||||
24/04/2020 | OWN/2020-21/P/23 | 377,408 | ||||||||||||
28/04/2020 | TSC/2020-21/P/4 | 30,157,087 | ||||||||||||
29/04/2020 | OWN/2020-21/P/24 | 196,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/25 | 2,070 | ||||||||||||
29/04/2020 | PMGAY/2020-21/P/1 | 250,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 146,332 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 66,405 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 28,889 | ||||||||||||
30/04/2020 | OWN/2020-21/P/29 | 34,250 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 8,300 | ||||||||||||
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