Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | NCRF/2020-21/R/1 | 1,618 | 04/05/2020 | OWN/2020-21/P/35 | 12,400 | |||||||||
04/05/2020 | PAR/2020-21/R/4 | 7,889 | 05/05/2020 | OWN/2020-21/P/36 | 8,400 | |||||||||
06/05/2020 | OWN/2020-21/R/24 | 30,000 | 05/05/2020 | OWN/2020-21/P/37 | 202,860 | |||||||||
07/05/2020 | SSS/2020-21/R/1 | 13,791 | 05/05/2020 | OWN/2020-21/P/38 | 53,354 | |||||||||
11/05/2020 | OWN/2020-21/R/25 | 7,174 | 06/05/2020 | Fuel a/c/2020-21/P/1 | 10,760 | |||||||||
15/05/2020 | drought/2020-21/R/1 | 458 | 07/05/2020 | Fuel a/c/2020-21/P/2 | 350,000 | |||||||||
15/05/2020 | PAR/2020-21/R/5 | 1,306 | 11/05/2020 | MLACDS/2020-21/P/2 | 10,000 | |||||||||
15/05/2020 | SFCG/2020-21/R/6 | 476 | 11/05/2020 | MLACDS/2020-21/P/4 | 8,808 | |||||||||
15/05/2020 | SFCG/2020-21/R/7 | 16,185 | 12/05/2020 | OWN/2020-21/P/39 | 4,304 | |||||||||
15/05/2020 | TSC/2020-21/R/3 | 33 | 13/05/2020 | OWN/2020-21/P/40 | 20,580 | |||||||||
19/05/2020 | OWN/2020-21/R/26 | 90,549 | 13/05/2020 | OWN/2020-21/P/41 | 14,447 | |||||||||
20/05/2020 | SSS/2020-21/R/2 | 1,020,000 | 13/05/2020 | OWN/2020-21/P/42 | 7,906 | |||||||||
27/05/2020 | PMGAY/2020-21/R/1 | 3,976 | 18/05/2020 | OWN/2020-21/P/43 | 6,430 | |||||||||
28/05/2020 | OWN/2020-21/R/27 | 8,403 | 18/05/2020 | OWN/2020-21/P/44 | 52,984 | |||||||||
18/05/2020 | OWN/2020-21/P/45 | 12,088 | ||||||||||||
20/05/2020 | OWN/2020-21/P/46 | 5,915 | ||||||||||||
21/05/2020 | Fuel a/c/2020-21/P/3 | 11,979 | ||||||||||||
26/05/2020 | OWN/2020-21/P/47 | 2,500 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/1 | 18,436 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/2 | 18,436 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/3 | 56,096 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/4 | 6,800 | ||||||||||||
26/05/2020 | SSS/2020-21/P/1 | 1,020,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/48 | 315,390 | ||||||||||||
29/05/2020 | OWN/2020-21/P/49 | 13,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/50 | 10,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/51 | 31,536 | ||||||||||||
29/05/2020 | OWN/2020-21/P/52 | 16,157 | ||||||||||||
29/05/2020 | OWN/2020-21/P/53 | 962 | ||||||||||||
29/05/2020 | OWN/2020-21/P/54 | 600 | ||||||||||||
29/05/2020 | OWN/2020-21/P/55 | 965 | ||||||||||||
29/05/2020 | OWN/2020-21/P/56 | 4,140 | ||||||||||||
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