Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/04/2020 | Fuel a/c/2020-21/R/1 | 17,000 | 01/04/2020 | OWN/2020-21/P/1 | 343,754 | |||||||||
13/04/2020 | PMGAY/2020-21/R/1 | 4,450,000 | 01/04/2020 | OWN/2020-21/P/2 | 59,001 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 22,656 | 01/04/2020 | OWN/2020-21/P/3 | 21,300 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 11,490 | 03/04/2020 | OWN/2020-21/P/4 | 9,000 | |||||||||
29/04/2020 | SWMS/2020-21/R/1 | 322,400 | 03/04/2020 | OWN/2020-21/P/5 | 4,440 | |||||||||
30/04/2020 | PMGAY/2020-21/R/2 | 8,854 | 03/04/2020 | OWN/2020-21/P/6 | 165,246 | |||||||||
03/04/2020 | OWN/2020-21/P/7 | 90,100 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 5,920 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 33,316 | ||||||||||||
13/04/2020 | Fuel a/c/2020-21/P/1 | 9,364 | ||||||||||||
15/04/2020 | OWN/2020-21/P/10 | 6,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/11 | 6,300 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 94,500 | ||||||||||||
15/04/2020 | SFCG/2020-21/P/1 | 54,450 | ||||||||||||
15/04/2020 | SFCG/2020-21/P/2 | 129,690 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 49,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 20,480 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 25,300 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 22,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 167,186 | ||||||||||||
21/04/2020 | OWN/2020-21/P/18 | 17,694 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 348,016 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 68,041 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 21,079 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 14,579 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 500 | ||||||||||||
30/04/2020 | SWMS/2020-21/P/1 | 319,300 | ||||||||||||
30/04/2020 | SWMS/2020-21/P/2 | 314,600 | ||||||||||||
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