Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SWMS/2020-21/R/3 | 444,600 | 05/05/2020 | MLACDS/2020-21/P/5 | 203,770 | 14/05/2020 | OWN/2020-21/C/5 | 42,757 | ||||||
02/05/2020 | Fuel a/c/2020-21/R/1 | 794 | 05/05/2020 | MLACDS/2020-21/P/6 | 408,714 | 28/05/2020 | OWN/2020-21/C/2 | 12,590 | ||||||
05/05/2020 | TSC/2020-21/R/10 | 10,100 | 05/05/2020 | OWN/2020-21/P/44 | 7,050 | |||||||||
05/05/2020 | TSC/2020-21/R/11 | 10,100 | 05/05/2020 | OWN/2020-21/P/45 | 89,705 | |||||||||
05/05/2020 | TSC/2020-21/R/12 | 12,000 | 05/05/2020 | OWN/2020-21/P/46 | 113,700 | |||||||||
05/05/2020 | TSC/2020-21/R/3 | 12,000 | 05/05/2020 | OWN/2020-21/P/47 | 26,515 | |||||||||
05/05/2020 | TSC/2020-21/R/4 | 12,000 | 05/05/2020 | TSC/2020-21/P/11 | 7,180 | |||||||||
05/05/2020 | TSC/2020-21/R/5 | 10,100 | 05/05/2020 | TSC/2020-21/P/12 | 15,000 | |||||||||
05/05/2020 | TSC/2020-21/R/6 | 12,000 | 05/05/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
05/05/2020 | TSC/2020-21/R/7 | 12,000 | 05/05/2020 | TSC/2020-21/P/14 | 92,650 | |||||||||
05/05/2020 | TSC/2020-21/R/8 | 12,000 | 05/05/2020 | TSC/2020-21/P/16 | 305,000 | |||||||||
05/05/2020 | TSC/2020-21/R/9 | 10,100 | 05/05/2020 | TSC/2020-21/P/17 | 492,000 | |||||||||
12/05/2020 | TSC/2020-21/R/21 | 12,000 | 05/05/2020 | TSC/2020-21/P/18 | 462,100 | |||||||||
14/05/2020 | OWN/2020-21/R/29 | 42,757 | 06/05/2020 | BAT/2020-21/P/5 | 6 | |||||||||
15/05/2020 | SFCG/2020-21/R/1 | 2,556 | 06/05/2020 | Fuel a/c/2020-21/P/1 | 12,102 | |||||||||
18/05/2020 | OWN/2020-21/R/8 | 24,022,835 | 06/05/2020 | SWMS/2020-21/P/3 | 439,400 | |||||||||
19/05/2020 | OWN/2020-21/R/9 | 27,000 | 06/05/2020 | TSC/2020-21/P/19 | 526,000 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 1,500 | 12/05/2020 | OWN/2020-21/P/48 | 1,299,516 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 108,105 | 12/05/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 3,000 | 12/05/2020 | TSC/2020-21/P/3 | 48,000 | |||||||||
28/05/2020 | OWN/2020-21/R/13 | 42,218 | 12/05/2020 | TSC/2020-21/P/4 | 48,000 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 1,500 | 13/05/2020 | OWN/2020-21/P/49 | 195,822 | |||||||||
29/05/2020 | PMGAY/2020-21/R/3 | 49,750 | 13/05/2020 | OWN/2020-21/P/50 | 9,798 | |||||||||
29/05/2020 | PMGAY/2020-21/R/4 | 49,750 | 13/05/2020 | OWN/2020-21/P/51 | 10,350 | |||||||||
14/05/2020 | OWN/2020-21/P/53 | 24,859 | ||||||||||||
14/05/2020 | OWN/2020-21/P/54 | 17,898 | ||||||||||||
16/05/2020 | SWMS/2020-21/P/5 | 295 | ||||||||||||
16/05/2020 | TSC/2020-21/P/5 | 295 | ||||||||||||
16/05/2020 | TSC/2020-21/P/6 | 295 | ||||||||||||
18/05/2020 | OWN/2020-21/P/55 | 615,600 | ||||||||||||
18/05/2020 | OWN/2020-21/P/56 | 300,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/57 | 55,846 | ||||||||||||
18/05/2020 | OWN/2020-21/P/58 | 2,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/59 | 1,900 | ||||||||||||
19/05/2020 | OWN/2020-21/P/60 | 30,304 | ||||||||||||
19/05/2020 | OWN/2020-21/P/61 | 16,240 | ||||||||||||
19/05/2020 | OWN/2020-21/P/62 | 40,266 | ||||||||||||
19/05/2020 | OWN/2020-21/P/63 | 30,000 | ||||||||||||
19/05/2020 | PMGAY/2020-21/P/3 | 295 | ||||||||||||
19/05/2020 | PMGAY/2020-21/P/8 | 297,469 | ||||||||||||
21/05/2020 | OWN/2020-21/P/64 | 181,492 | ||||||||||||
21/05/2020 | OWN/2020-21/P/65 | 214,240 | ||||||||||||
21/05/2020 | SFCG/2020-21/P/1 | 196,868 | ||||||||||||
22/05/2020 | SFCG/2020-21/P/3 | 1,684,782 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/2 | 295 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/4 | 118 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/5 | 118 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/6 | 118 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/7 | 118 | ||||||||||||
27/05/2020 | Fuel a/c/2020-21/P/2 | 13,923 | ||||||||||||
27/05/2020 | MLACDS/2020-21/P/7 | 27,300 | ||||||||||||
27/05/2020 | MLACDS/2020-21/P/8 | 29,300 | ||||||||||||
28/05/2020 | OWN/2020-21/P/66 | 213,856 | ||||||||||||
28/05/2020 | OWN/2020-21/P/67 | 19,970 | ||||||||||||
28/05/2020 | OWN/2020-21/P/68 | 42,116 | ||||||||||||
28/05/2020 | OWN/2020-21/P/69 | 42,017 | ||||||||||||
28/05/2020 | OWN/2020-21/P/70 | 12,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/71 | 11,190 | ||||||||||||
28/05/2020 | OWN/2020-21/P/72 | 1,400 | ||||||||||||
28/05/2020 | OWN/2020-21/P/73 | 287,166 | ||||||||||||
28/05/2020 | OWN/2020-21/P/74 | 1,200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/75 | 5,191 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/10 | 117,000 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/9 | 905,730 | ||||||||||||
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