Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/3 | 20,000 | 01/04/2020 | OWN/2020-21/P/1 | 360,456 | |||||||||
05/04/2020 | SWMS/2020-21/R/1 | 761,195 | 02/04/2020 | OWN/2020-21/P/2 | 328,980 | |||||||||
15/04/2020 | Fuel a/c/2020-21/R/1 | 21,000 | 02/04/2020 | OWN/2020-21/P/3 | 179,520 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 4,715,367 | 06/04/2020 | PMGAY/2020-21/P/9 | 20,020 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 3,077,612 | 15/04/2020 | OWN/2020-21/P/4 | 29,000 | |||||||||
15/04/2020 | OWN/2020-21/P/5 | 72,954 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 1,185 | ||||||||||||
20/04/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 373,626 | ||||||||||||
20/04/2020 | OWN/2020-21/P/9 | 349,182 | ||||||||||||
24/04/2020 | MLACDS/2020-21/P/1 | 560,457 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 2,880 | ||||||||||||
24/04/2020 | SWMS/2020-21/P/1 | 369,195 | ||||||||||||
29/04/2020 | OWN/2020-21/P/11 | 36,960 | ||||||||||||
29/04/2020 | OWN/2020-21/P/12 | 26,800 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/2 | 6,092 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/3 | 12,184 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/4 | 6,100 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 326,641 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 73,447 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 13,841 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 16,598 | ||||||||||||
30/04/2020 | SWMS/2020-21/P/2 | 423,800 | ||||||||||||
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