Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | PF/2020-21/R/1 | 39,600 | 02/04/2020 | OWN/2020-21/P/1 | 225,691 | |||||||||
09/04/2020 | OWN/2020-21/R/1 | 500,000 | 02/04/2020 | OWN/2020-21/P/2 | 69,904 | |||||||||
16/04/2020 | Fuel a/c/2020-21/R/1 | 39,700 | 03/04/2020 | CMSPGHS/2020-21/P/1 | 125,077 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 687,859 | 03/04/2020 | CMSPGHS/2020-21/P/2 | 77,830 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 687,859 | 03/04/2020 | OWN/2020-21/P/3 | 21,660 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 2,134,358 | 03/04/2020 | OWN/2020-21/P/4 | 21,000 | |||||||||
18/04/2020 | SFCG/2020-21/R/3 | 5 | 03/04/2020 | OWN/2020-21/P/5 | 133,823 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/2 | 15,000 | 03/04/2020 | OWN/2020-21/P/6 | 170,829 | |||||||||
30/04/2020 | IMSC/2020-21/R/1 | 450.82 | 03/04/2020 | OWN/2020-21/P/7 | 1,347 | |||||||||
30/04/2020 | NRW/2020-21/R/1 | 1,453 | 08/04/2020 | OWN/2020-21/P/8 | 42,289 | |||||||||
30/04/2020 | PAR/2020-21/R/1 | 1,024 | 09/04/2020 | OWN/2020-21/P/9 | 6,045 | |||||||||
30/04/2020 | PF/2020-21/R/2 | 40,000 | 15/04/2020 | OWN/2020-21/P/10 | 4,057 | |||||||||
30/04/2020 | PMGAY/2020-21/R/1 | 18,272 | 16/04/2020 | Fuel a/c/2020-21/P/1 | 9,411 | |||||||||
30/04/2020 | RIS/2020-21/R/1 | 11,081 | 20/04/2020 | OWN/2020-21/P/11 | 104,000 | |||||||||
30/04/2020 | RIS/2020-21/R/2 | 25 | 30/04/2020 | OWN/2020-21/P/12 | 224,835 | |||||||||
30/04/2020 | RRMS/2020-21/R/1 | 302 | 30/04/2020 | OWN/2020-21/P/13 | 71,526 | |||||||||
30/04/2020 | TFC/2020-21/R/1 | 5,264 | 30/04/2020 | OWN/2020-21/P/14 | 10,089 | |||||||||
30/04/2020 | OWN/2020-21/P/15 | 8,252 | ||||||||||||
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