Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | MPLADS/2020-21/R/1 | 15,800 | 01/04/2020 | Fuel a/c/2020-21/P/1 | 292,500 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 500,000 | 01/04/2020 | Fuel a/c/2020-21/P/2 | 1,170,000 | |||||||||
07/04/2020 | SFCG/2020-21/R/2 | 178,082 | 01/04/2020 | Fuel a/c/2020-21/P/3 | 585,000 | |||||||||
08/04/2020 | PF/2020-21/R/1 | 31,305 | 01/04/2020 | Fuel a/c/2020-21/P/4 | 292,500 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 3,348,062 | 01/04/2020 | OWN/2020-21/P/1 | 225,165 | |||||||||
13/04/2020 | OWN/2020-21/R/5 | 3,966,702 | 01/04/2020 | OWN/2020-21/P/2 | 50,430 | |||||||||
13/04/2020 | TSC/2020-21/R/1 | 129,800 | 01/04/2020 | OWN/2020-21/P/3 | 12,159 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 600 | 01/04/2020 | OWN/2020-21/P/4 | 12,159 | |||||||||
23/04/2020 | MLACDS/2020-21/R/2 | 1,875,300 | 01/04/2020 | OWN/2020-21/P/5 | 19,615 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/2 | 1,526 | 01/04/2020 | OWN/2020-21/P/6 | 2,330 | |||||||||
01/04/2020 | OWN/2020-21/P/7 | 56,544 | ||||||||||||
01/04/2020 | OWN/2020-21/P/8 | 1,306 | ||||||||||||
01/04/2020 | OWN/2020-21/P/9 | 7,909 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/10 | 292,500 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/11 | 585,000 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/12 | 1,170,000 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/13 | 292,500 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/14 | 292,500 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/15 | 585,000 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/16 | 292,500 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/17 | 292,500 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/5 | 877,500 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/6 | 292,500 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/7 | 292,500 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/8 | 585,000 | ||||||||||||
02/04/2020 | Fuel a/c/2020-21/P/9 | 292,500 | ||||||||||||
02/04/2020 | OWN/2020-21/P/10 | 98,226 | ||||||||||||
02/04/2020 | OWN/2020-21/P/11 | 270,000 | ||||||||||||
02/04/2020 | OWN/2020-21/P/12 | 399,312 | ||||||||||||
02/04/2020 | OWN/2020-21/P/13 | 385,312 | ||||||||||||
03/04/2020 | OWN/2020-21/P/14 | 12,569 | ||||||||||||
03/04/2020 | OWN/2020-21/P/15 | 7,880 | ||||||||||||
07/04/2020 | SFCG/2020-21/P/1 | 167,512 | ||||||||||||
08/04/2020 | OWN/2020-21/P/16 | 4,220 | ||||||||||||
08/04/2020 | OWN/2020-21/P/17 | 4,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/18 | 16,840 | ||||||||||||
08/04/2020 | OWN/2020-21/P/19 | 7,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/20 | 11,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/21 | 9,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/22 | 14,322 | ||||||||||||
08/04/2020 | OWN/2020-21/P/23 | 9,625 | ||||||||||||
13/04/2020 | OWN/2020-21/P/24 | 63,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/25 | 42,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/26 | 7,684 | ||||||||||||
15/04/2020 | OWN/2020-21/P/27 | 15,740 | ||||||||||||
17/04/2020 | NMP/2020-21/P/1 | 100,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/28 | 779,508 | ||||||||||||
17/04/2020 | OWN/2020-21/P/29 | 200,600 | ||||||||||||
17/04/2020 | OWN/2020-21/P/30 | 208,520 | ||||||||||||
20/04/2020 | OWN/2020-21/P/31 | 59,136 | ||||||||||||
22/04/2020 | MLACDS/2020-21/P/1 | 1,440,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/32 | 1,100 | ||||||||||||
22/04/2020 | OWN/2020-21/P/33 | 2,200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/34 | 10,416 | ||||||||||||
22/04/2020 | OWN/2020-21/P/35 | 192,080 | ||||||||||||
22/04/2020 | OWN/2020-21/P/36 | 84,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/37 | 1,049 | ||||||||||||
23/04/2020 | OWN/2020-21/P/38 | 3,352 | ||||||||||||
23/04/2020 | OWN/2020-21/P/39 | 88,317 | ||||||||||||
23/04/2020 | OWN/2020-21/P/40 | 430,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/41 | 241,497 | ||||||||||||
24/04/2020 | OWN/2020-21/P/42 | 19,615 | ||||||||||||
24/04/2020 | OWN/2020-21/P/43 | 2,330 | ||||||||||||
28/04/2020 | OWN/2020-21/P/44 | 126,161 | ||||||||||||
28/04/2020 | OWN/2020-21/P/45 | 101,314 | ||||||||||||
28/04/2020 | OWN/2020-21/P/46 | 991,935 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/2 | 426,813 | ||||||||||||
30/04/2020 | OWN/2020-21/P/47 | 203,097 | ||||||||||||
30/04/2020 | OWN/2020-21/P/48 | 49,229 | ||||||||||||
30/04/2020 | OWN/2020-21/P/49 | 54,014 | ||||||||||||
30/04/2020 | OWN/2020-21/P/50 | 1,306 | ||||||||||||
30/04/2020 | OWN/2020-21/P/51 | 5,755 | ||||||||||||
30/04/2020 | OWN/2020-21/P/52 | 7,909 | ||||||||||||
30/04/2020 | OWN/2020-21/P/53 | 85,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/54 | 6,000 | ||||||||||||
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