Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | BAT/2020-21/R/1 | 129,883.57 | 01/04/2020 | Fuel a/c/2020-21/P/1 | 10,820 | |||||||||
01/04/2020 | PMGAY/2020-21/R/1 | 4,170,622.5 | 01/04/2020 | Fuel a/c/2020-21/P/2 | 17.7 | |||||||||
01/04/2020 | PMGAY/2020-21/R/10 | 9,327 | 01/04/2020 | Fuel a/c/2020-21/P/3 | 31,240.58 | |||||||||
01/04/2020 | PMGAY/2020-21/R/4 | 2,743,538 | 01/04/2020 | OWN/2020-21/P/1 | 342,562 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 400 | 01/04/2020 | OWN/2020-21/P/2 | 2,071 | |||||||||
02/04/2020 | OWN/2020-21/R/4 | 200 | 01/04/2020 | OWN/2020-21/P/3 | 46,329 | |||||||||
03/04/2020 | OWN/2020-21/R/5 | 200 | 01/04/2020 | OWN/2020-21/P/4 | 2,071 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 48,875 | 01/04/2020 | OWN/2020-21/P/5 | 342,562 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 48,875 | 01/04/2020 | OWN/2020-21/P/6 | 46,329 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 400 | 01/04/2020 | OWN/2020-21/P/7 | 28,000 | |||||||||
23/04/2020 | OWN/2020-21/R/7 | 500,000 | 01/04/2020 | OWN/2020-21/P/8 | 654,807 | |||||||||
23/04/2020 | OWN/2020-21/R/8 | 4,561,403 | 01/04/2020 | OWN/2020-21/P/9 | 12,000 | |||||||||
23/04/2020 | OWN/2020-21/R/9 | 957,325 | 02/04/2020 | OWN/2020-21/P/10 | 899,598 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 200 | 07/04/2020 | OWN/2020-21/P/11 | 18,950 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 2,324,682 | 07/04/2020 | OWN/2020-21/P/12 | 57,300 | |||||||||
09/04/2020 | OWN/2020-21/P/13 | 29,124 | ||||||||||||
09/04/2020 | OWN/2020-21/P/14 | 270,465 | ||||||||||||
09/04/2020 | OWN/2020-21/P/15 | 25,300 | ||||||||||||
09/04/2020 | OWN/2020-21/P/16 | 5,308 | ||||||||||||
09/04/2020 | OWN/2020-21/P/28 | 565,416 | ||||||||||||
20/04/2020 | OWN/2020-21/P/17 | 23,144 | ||||||||||||
20/04/2020 | OWN/2020-21/P/18 | 248,055 | ||||||||||||
21/04/2020 | OWN/2020-21/P/19 | 63,230 | ||||||||||||
22/04/2020 | OWN/2020-21/P/20 | 33,990 | ||||||||||||
22/04/2020 | OWN/2020-21/P/21 | 16,480 | ||||||||||||
22/04/2020 | OWN/2020-21/P/22 | 26,724 | ||||||||||||
22/04/2020 | OWN/2020-21/P/23 | 79,200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/24 | 298,230 | ||||||||||||
22/04/2020 | OWN/2020-21/P/25 | 4,600 | ||||||||||||
22/04/2020 | OWN/2020-21/P/26 | 15,700 | ||||||||||||
22/04/2020 | OWN/2020-21/P/27 | 94,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/29 | 957,325 | ||||||||||||
22/04/2020 | OWN/2020-21/P/30 | 14,562 | ||||||||||||
27/04/2020 | Fuel a/c/2020-21/P/4 | 6,744 | ||||||||||||
27/04/2020 | Fuel a/c/2020-21/P/5 | 29,064 | ||||||||||||
30/04/2020 | OWN/2020-21/P/31 | 324,648 | ||||||||||||
30/04/2020 | OWN/2020-21/P/32 | 20,569 | ||||||||||||
30/04/2020 | OWN/2020-21/P/33 | 2,129 | ||||||||||||
30/04/2020 | OWN/2020-21/P/34 | 30,820 | ||||||||||||
30/04/2020 | OWN/2020-21/P/35 | 14,377 | ||||||||||||
30/04/2020 | OWN/2020-21/P/36 | 28,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/37 | 2,129 | ||||||||||||
30/04/2020 | OWN/2020-21/P/38 | 33,311 | ||||||||||||
30/04/2020 | OWN/2020-21/P/39 | 29,601 | ||||||||||||
30/04/2020 | OWN/2020-21/P/40 | 29,429 | ||||||||||||
30/04/2020 | OWN/2020-21/P/41 | 611,427 | ||||||||||||
30/04/2020 | OWN/2020-21/P/42 | 23,199 | ||||||||||||
30/04/2020 | OWN/2020-21/P/43 | 11,496 | ||||||||||||
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