Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | MLACDS/2020-21/R/1 | 1,465,687 | 01/04/2020 | MINES/2020-21/P/1 | 1,648,571 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 11,119,466 | 01/04/2020 | MPLADS/2020-21/P/1 | 291,839 | |||||||||
01/04/2020 | PF/2020-21/R/2 | 15,000 | 01/04/2020 | PF/2020-21/P/1 | 44,300 | |||||||||
02/04/2020 | SWMS/2020-21/R/1 | 361,400 | 01/04/2020 | PMGAY/2020-21/P/1 | 61,092 | |||||||||
15/04/2020 | Fuel a/c/2020-21/R/1 | 21,000 | 01/04/2020 | SFCG/2020-21/P/1 | 829,995.13 | |||||||||
17/04/2020 | SWMS/2020-21/R/2 | 226,564 | 02/04/2020 | OWN/2020-21/P/18 | 308,157 | |||||||||
20/04/2020 | SWMS/2020-21/R/3 | 314,835 | 03/04/2020 | SWMS/2020-21/P/1 | 361,400 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 4,670,905 | 07/04/2020 | Fuel a/c/2020-21/P/5 | 10,200 | |||||||||
28/04/2020 | MINES/2020-21/R/1 | 47,064 | 07/04/2020 | OWN/2020-21/P/2 | 26,570 | |||||||||
30/04/2020 | SWMS/2020-21/R/4 | 361,400 | 07/04/2020 | OWN/2020-21/P/3 | 700,000 | |||||||||
07/04/2020 | OWN/2020-21/P/4 | 549,257 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 1,165,030 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 45,946 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 31,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 8,400 | ||||||||||||
20/04/2020 | OWN/2020-21/P/9 | 126,570 | ||||||||||||
20/04/2020 | SWMS/2020-21/P/2 | 314,835 | ||||||||||||
23/04/2020 | OWN/2020-21/P/10 | 4,970 | ||||||||||||
28/04/2020 | MINES/2020-21/P/2 | 538,327 | ||||||||||||
28/04/2020 | MINES/2020-21/P/3 | 47,064 | ||||||||||||
28/04/2020 | OWN/2020-21/P/11 | 31,886 | ||||||||||||
28/04/2020 | OWN/2020-21/P/14 | 1,527 | ||||||||||||
29/04/2020 | OWN/2020-21/P/12 | 291,857 | ||||||||||||
30/04/2020 | MINES/2020-21/P/4 | 6,066 | ||||||||||||
30/04/2020 | MINES/2020-21/P/5 | 12,132 | ||||||||||||
30/04/2020 | MINES/2020-21/P/6 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 47,300 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 11,708 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 23,900 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 6,000 | ||||||||||||
30/04/2020 | SWMS/2020-21/P/3 | 361,400 | ||||||||||||
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