Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | Fuel a/c/2020-21/R/7 | 21,000 | 04/05/2020 | OWN/2020-21/P/28 | 800,000 | |||||||||
04/05/2020 | Fuel a/c/2020-21/R/5 | 147 | 04/05/2020 | OWN/2020-21/P/30 | 26,415 | |||||||||
04/05/2020 | PAR/2020-21/R/1 | 1,227 | 04/05/2020 | OWN/2020-21/P/31 | 315 | |||||||||
04/05/2020 | PMGSY/2020-21/R/16 | 7,028 | 04/05/2020 | OWN/2020-21/P/32 | 15,500 | |||||||||
04/05/2020 | PMGSY/2020-21/R/2 | 7 | 05/05/2020 | OWN/2020-21/P/33 | 111,300 | |||||||||
04/05/2020 | PMGSY/2020-21/R/8 | 12,119 | 05/05/2020 | PMGSY/2020-21/P/23 | 42.02 | |||||||||
04/05/2020 | SFCG/2020-21/R/1 | 12,706 | 05/05/2020 | SFCG/2020-21/P/2 | 486,032 | |||||||||
06/05/2020 | OWN/2020-21/R/13 | 3,000 | 05/05/2020 | SFCG/2020-21/P/3 | 51,283 | |||||||||
06/05/2020 | OWN/2020-21/R/14 | 3,000 | 05/05/2020 | SFCG/2020-21/P/4 | 10,258 | |||||||||
07/05/2020 | MPLADS/2020-21/R/1 | 4,520 | 05/05/2020 | SFCG/2020-21/P/5 | 11,589 | |||||||||
07/05/2020 | OWN/2020-21/R/15 | 33,412 | 05/05/2020 | SFCG/2020-21/P/6 | 5,800 | |||||||||
08/05/2020 | OWN/2020-21/R/16 | 2,000 | 06/05/2020 | OWN/2020-21/P/34 | 40,256 | |||||||||
11/05/2020 | OWN/2020-21/R/18 | 9,042 | 06/05/2020 | OWN/2020-21/P/35 | 1,020 | |||||||||
12/05/2020 | NMP/2020-21/R/2 | 72,000 | 07/05/2020 | SFCG/2020-21/P/1 | 34.82 | |||||||||
12/05/2020 | OWN/2020-21/R/17 | 2,000 | 08/05/2020 | Fuel a/c/2020-21/P/5 | 19,242 | |||||||||
14/05/2020 | OWN/2020-21/R/122 | 75,000 | 08/05/2020 | OWN/2020-21/P/36 | 3,500 | |||||||||
14/05/2020 | OWN/2020-21/R/19 | 1,940 | 08/05/2020 | OWN/2020-21/P/37 | 273,600 | |||||||||
18/05/2020 | OWN/2020-21/R/20 | 3,248 | 08/05/2020 | OWN/2020-21/P/38 | 4,800 | |||||||||
19/05/2020 | OWN/2020-21/R/123 | 41,400 | 08/05/2020 | OWN/2020-21/P/39 | 4,800 | |||||||||
22/05/2020 | OWN/2020-21/R/24 | 9,042 | 08/05/2020 | OWN/2020-21/P/40 | 25,000 | |||||||||
26/05/2020 | OWN/2020-21/R/21 | 1,000 | 12/05/2020 | PF/2020-21/P/1 | 10,615 | |||||||||
26/05/2020 | OWN/2020-21/R/25 | 17,113 | 15/05/2020 | OWN/2020-21/P/41 | 241,560 | |||||||||
27/05/2020 | SFCG/2020-21/R/2 | 1,127,604 | 18/05/2020 | OWN/2020-21/P/42 | 10,925 | |||||||||
28/05/2020 | OWN/2020-21/R/22 | 7,073 | 19/05/2020 | PMGSY/2020-21/P/22 | 104,500 | |||||||||
20/05/2020 | OWN/2020-21/P/43 | 2,076 | ||||||||||||
20/05/2020 | OWN/2020-21/P/44 | 39,639 | ||||||||||||
20/05/2020 | OWN/2020-21/P/45 | 77,277 | ||||||||||||
20/05/2020 | OWN/2020-21/P/46 | 54,068 | ||||||||||||
20/05/2020 | OWN/2020-21/P/47 | 2,264 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/1 | 517,766 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/2 | 71,598 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/3 | 17,113 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/4 | 66,210 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/5 | 7,497 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/6 | 13,242 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/7 | 7,500 | ||||||||||||
28/05/2020 | Fuel a/c/2020-21/P/6 | 9,965 | ||||||||||||
29/05/2020 | MPLADS/2020-21/P/1 | 44,043 | ||||||||||||
29/05/2020 | OWN/2020-21/P/48 | 314,638 | ||||||||||||
29/05/2020 | OWN/2020-21/P/49 | 3,900 | ||||||||||||
29/05/2020 | OWN/2020-21/P/50 | 360 | ||||||||||||
29/05/2020 | OWN/2020-21/P/51 | 480 | ||||||||||||
29/05/2020 | OWN/2020-21/P/52 | 29,777 | ||||||||||||
29/05/2020 | OWN/2020-21/P/53 | 180 | ||||||||||||
29/05/2020 | OWN/2020-21/P/54 | 210 | ||||||||||||
29/05/2020 | OWN/2020-21/P/55 | 3,296 | ||||||||||||
29/05/2020 | OWN/2020-21/P/56 | 2,740 | ||||||||||||
29/05/2020 | OWN/2020-21/P/57 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/58 | 1,245 | ||||||||||||
29/05/2020 | OWN/2020-21/P/59 | 1,320 | ||||||||||||
29/05/2020 | OWN/2020-21/P/60 | 16,098 | ||||||||||||
29/05/2020 | OWN/2020-21/P/61 | 5,810 | ||||||||||||
29/05/2020 | OWN/2020-21/P/62 | 15,800 | ||||||||||||
29/05/2020 | OWN/2020-21/P/63 | 5,061 | ||||||||||||
29/05/2020 | OWN/2020-21/P/64 | 12,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/65 | 295,944 | ||||||||||||
29/05/2020 | OWN/2020-21/P/66 | 5,192 | ||||||||||||
29/05/2020 | OWN/2020-21/P/67 | 5,192 | ||||||||||||
29/05/2020 | OWN/2020-21/P/68 | 1,499,237 | ||||||||||||
29/05/2020 | OWN/2020-21/P/69 | 17,675 | ||||||||||||
29/05/2020 | OWN/2020-21/P/70 | 157,285 | ||||||||||||
29/05/2020 | OWN/2020-21/P/71 | 31,458 | ||||||||||||
29/05/2020 | OWN/2020-21/P/72 | 17,680 | ||||||||||||
29/05/2020 | OWN/2020-21/P/73 | 56,774 | ||||||||||||
29/05/2020 | OWN/2020-21/P/74 | 876 | ||||||||||||
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