Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 11,800 | 01/04/2020 | OWN/2020-21/P/2 | 60,552 | |||||||||
01/04/2020 | PMGAY/2020-21/R/1 | 8,536,957 | 01/04/2020 | OWN/2020-21/P/3 | 9,817 | |||||||||
02/04/2020 | SFCG/2020-21/R/1 | 11,581 | 01/04/2020 | OWN/2020-21/P/4 | 265,144 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 5,424,346 | 02/04/2020 | OWN/2020-21/P/31 | 34,600.17 | |||||||||
03/04/2020 | PAR/2020-21/R/1 | 57,323 | 02/04/2020 | OWN/2020-21/P/5 | 73,750 | |||||||||
04/04/2020 | SSS/2020-21/R/1 | 146 | 02/04/2020 | OWN/2020-21/P/6 | 491,649 | |||||||||
05/04/2020 | MPLADS/2020-21/R/1 | 11,610 | 02/04/2020 | TSC/2020-21/P/2 | 8,000 | |||||||||
21/04/2020 | MLACDS/2020-21/R/3 | 6,200 | 07/04/2020 | OWN/2020-21/P/10 | 23,179 | |||||||||
21/04/2020 | MLACDS/2020-21/R/4 | 1,012,904 | 07/04/2020 | OWN/2020-21/P/7 | 154,500 | |||||||||
21/04/2020 | MLACDS/2020-21/R/5 | 11,500 | 07/04/2020 | OWN/2020-21/P/8 | 99,200 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 2,995,668 | 07/04/2020 | OWN/2020-21/P/9 | 11,000 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 5,000 | 15/04/2020 | OWN/2020-21/P/11 | 2,800 | |||||||||
23/04/2020 | PMGAY/2020-21/R/2 | 38,700 | 15/04/2020 | OWN/2020-21/P/12 | 96,900 | |||||||||
23/04/2020 | PMGAY/2020-21/R/3 | 14,921 | 15/04/2020 | OWN/2020-21/P/13 | 175,560 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/1 | 21,032 | 17/04/2020 | OWN/2020-21/P/14 | 10,709 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 11,800 | 17/04/2020 | OWN/2020-21/P/15 | 43,070 | |||||||||
17/04/2020 | OWN/2020-21/P/16 | 225,400 | ||||||||||||
20/04/2020 | TSC/2020-21/P/3 | 12,300 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 170,624 | ||||||||||||
21/04/2020 | OWN/2020-21/P/18 | 3,420 | ||||||||||||
22/04/2020 | OWN/2020-21/P/19 | 108,294 | ||||||||||||
23/04/2020 | OWN/2020-21/P/20 | 50,768 | ||||||||||||
24/04/2020 | OWN/2020-21/P/21 | 59,709 | ||||||||||||
24/04/2020 | OWN/2020-21/P/22 | 12,895 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 37,557 | ||||||||||||
29/04/2020 | OWN/2020-21/P/24 | 12,093 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/3 | 6,881 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/4 | 7,080 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/5 | 9,194 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/6 | 223,665 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/7 | 441,357 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 265,194 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 66,694 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 9,817 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 7,297 | ||||||||||||
30/04/2020 | OWN/2020-21/P/29 | 8,649 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/1 | 8,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/4 | 8,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/5 | 8,000 | ||||||||||||
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