Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2020 | SFCG/2020-21/R/1 | 669,000 | 02/04/2020 | MPLADS/2020-21/P/1 | 5.6 | |||||||||
13/04/2020 | SFCG/2020-21/R/2 | 628.2 | 02/04/2020 | OWN/2020-21/P/1 | 369,256 | |||||||||
14/04/2020 | PF/2020-21/R/1 | 19,470 | 02/04/2020 | OWN/2020-21/P/2 | 44,436 | |||||||||
15/04/2020 | Fuel a/c/2020-21/R/1 | 21,000 | 02/04/2020 | OWN/2020-21/P/3 | 10,979 | |||||||||
22/04/2020 | OWN/2020-21/R/7 | 1,000 | 02/04/2020 | OWN/2020-21/P/4 | 5,207 | |||||||||
22/04/2020 | OWN/2020-21/R/8 | 4,403,928 | 07/04/2020 | OWN/2020-21/P/5 | 503,898 | |||||||||
22/04/2020 | OWN/2020-21/R/9 | 5,780,665 | 07/04/2020 | OWN/2020-21/P/6 | 15,782 | |||||||||
23/04/2020 | OWN/2020-21/R/10 | 4,000 | 07/04/2020 | OWN/2020-21/P/7 | 9,548 | |||||||||
27/04/2020 | OWN/2020-21/R/11 | 5,000 | 07/04/2020 | OWN/2020-21/P/8 | 929,390 | |||||||||
30/04/2020 | OWN/2020-21/R/12 | 505 | 15/04/2020 | OWN/2020-21/P/10 | 4,800 | |||||||||
15/04/2020 | OWN/2020-21/P/11 | 35,400 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 470,820 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 393,000 | ||||||||||||
15/04/2020 | PMGAY/2020-21/P/1 | 30,020 | ||||||||||||
15/04/2020 | PMGAY/2020-21/P/2 | 41,580 | ||||||||||||
15/04/2020 | PMGAY/2020-21/P/3 | 19,370 | ||||||||||||
15/04/2020 | PMGAY/2020-21/P/4 | 40,280 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 20,368 | ||||||||||||
17/04/2020 | OWN/2020-21/P/14 | 11,550 | ||||||||||||
21/04/2020 | OWN/2020-21/P/15 | 4,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/16 | 13,698 | ||||||||||||
27/04/2020 | OWN/2020-21/P/17 | 7,700 | ||||||||||||
27/04/2020 | OWN/2020-21/P/18 | 7,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/19 | 901 | ||||||||||||
27/04/2020 | OWN/2020-21/P/20 | 80,080 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 559,331 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 61,683 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 10,979 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 12,473 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 5,289 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 7,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 17,531 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 450 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/1 | 11,838 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/2 | 23,676 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/3 | 13,390 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/4 | 1,337,936 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/5 | 118,378 | ||||||||||||
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