Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 434,200 | 02/04/2020 | OWN/2020-21/P/1 | 245,181 | |||||||||
08/04/2020 | Fuel a/c/2020-21/R/1 | 50,850 | 02/04/2020 | OWN/2020-21/P/2 | 57,444 | |||||||||
08/04/2020 | MLACDS/2020-21/R/1 | 2,970,000 | 02/04/2020 | OWN/2020-21/P/3 | 2,675 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 500,000 | 02/04/2020 | OWN/2020-21/P/4 | 25,248 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 2,206,457 | 07/04/2020 | OWN/2020-21/P/5 | 172,722 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 763,707 | 09/04/2020 | OWN/2020-21/P/6 | 8,475 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 763,707 | 09/04/2020 | OWN/2020-21/P/7 | 2,500 | |||||||||
18/04/2020 | SFCG/2020-21/R/3 | 5 | 09/04/2020 | OWN/2020-21/P/8 | 173,950 | |||||||||
28/04/2020 | Fuel a/c/2020-21/R/2 | 15,000 | 09/04/2020 | OWN/2020-21/P/9 | 1,533 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | 14,155 | 15/04/2020 | IAY/2020-21/P/7 | 26,349 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/3 | 129 | 15/04/2020 | OWN/2020-21/P/10 | 22,000 | |||||||||
30/04/2020 | IAY/2020-21/R/1 | 964 | 20/04/2020 | Fuel a/c/2020-21/P/1 | 13,564 | |||||||||
30/04/2020 | IAY/2020-21/R/2 | 28,741 | 20/04/2020 | OWN/2020-21/P/11 | 3,416 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 13,604 | 20/04/2020 | OWN/2020-21/P/12 | 1,664 | |||||||||
30/04/2020 | SFCG/2020-21/R/1 | 1,751 | 21/04/2020 | OWN/2020-21/P/13 | 66,771 | |||||||||
24/04/2020 | OWN/2020-21/P/14 | 103,211 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 10,853 | ||||||||||||
24/04/2020 | OWN/2020-21/P/16 | 16,040 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 3,090 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 75,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 236,628 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 57,820 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 12,912 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 20,632 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 1,230 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 2,048 | ||||||||||||
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