Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | OWN/2020-21/R/5 | 5,293,258 | 04/05/2020 | TSC/2020-21/P/5 | 15,000 | 05/05/2020 | OWN/2020-21/C/15 | 9,961 | ||||||
11/05/2020 | MPLADS/2020-21/R/1 | 17,473 | 04/05/2020 | TSC/2020-21/P/6 | 24,000 | 12/05/2020 | OWN/2020-21/C/17 | 49,261 | ||||||
11/05/2020 | NMP/2020-21/R/1 | 10,133 | 04/05/2020 | TSC/2020-21/P/7 | 15,030 | |||||||||
11/05/2020 | PMGAY/2020-21/R/2 | 292,415 | 05/05/2020 | OWN/2020-21/P/31 | 3,961 | |||||||||
11/05/2020 | PUSRP/2020-21/R/1 | 84 | 05/05/2020 | OWN/2020-21/P/32 | 6,000 | |||||||||
11/05/2020 | SFCG/2020-21/R/1 | 6,185 | 05/05/2020 | OWN/2020-21/P/33 | 85,300 | |||||||||
11/05/2020 | SSS/2020-21/R/1 | 2,004 | 06/05/2020 | MLACDS/2020-21/P/1 | 402,619 | |||||||||
11/05/2020 | SWMS/2020-21/R/3 | 8,594 | 06/05/2020 | OWN/2020-21/P/34 | 495,073 | |||||||||
11/05/2020 | TSC/2020-21/R/1 | 26,558 | 06/05/2020 | OWN/2020-21/P/35 | 434,253 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 3,518,764 | 06/05/2020 | OWN/2020-21/P/36 | 53,790 | |||||||||
12/05/2020 | OWN/2020-21/R/7 | 200,000 | 06/05/2020 | OWN/2020-21/P/37 | 42,029 | |||||||||
12/05/2020 | OWN/2020-21/R/8 | 100,000 | 07/05/2020 | PMGAY/2020-21/P/2 | 109,928 | |||||||||
15/05/2020 | OWN/2020-21/R/17 | 111,913 | 07/05/2020 | PMGAY/2020-21/P/3 | 234,280 | |||||||||
20/05/2020 | OWN/2020-21/R/18 | 403,250 | 07/05/2020 | PMGAY/2020-21/P/4 | 145,555 | |||||||||
29/05/2020 | MLACDS/2020-21/R/1 | 4,449,300 | 07/05/2020 | SWMS/2020-21/P/4 | 553,800 | |||||||||
29/05/2020 | PMGAY/2020-21/R/3 | 70,140 | 08/05/2020 | OWN/2020-21/P/38 | 422,400 | |||||||||
12/05/2020 | OWN/2020-21/P/39 | 8,684 | ||||||||||||
12/05/2020 | OWN/2020-21/P/40 | 9,753 | ||||||||||||
12/05/2020 | OWN/2020-21/P/41 | 12,342 | ||||||||||||
12/05/2020 | OWN/2020-21/P/42 | 11,232 | ||||||||||||
12/05/2020 | OWN/2020-21/P/43 | 600 | ||||||||||||
12/05/2020 | OWN/2020-21/P/44 | 700 | ||||||||||||
12/05/2020 | OWN/2020-21/P/45 | 1,505 | ||||||||||||
12/05/2020 | OWN/2020-21/P/46 | 10,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/47 | 11,232 | ||||||||||||
12/05/2020 | OWN/2020-21/P/48 | 1,650 | ||||||||||||
12/05/2020 | PMGAY/2020-21/P/5 | 181,846 | ||||||||||||
12/05/2020 | PMGAY/2020-21/P/6 | 24,976 | ||||||||||||
13/05/2020 | OWN/2020-21/P/49 | 14,070 | ||||||||||||
14/05/2020 | Fuel a/c/2020-21/P/1 | 10,500 | ||||||||||||
14/05/2020 | Fuel a/c/2020-21/P/2 | 10,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/50 | 53,822 | ||||||||||||
15/05/2020 | OWN/2020-21/P/51 | 6,900 | ||||||||||||
15/05/2020 | OWN/2020-21/P/52 | 22,011 | ||||||||||||
15/05/2020 | OWN/2020-21/P/53 | 20,149 | ||||||||||||
15/05/2020 | OWN/2020-21/P/54 | 23,373 | ||||||||||||
15/05/2020 | OWN/2020-21/P/55 | 300,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/56 | 10,500 | ||||||||||||
18/05/2020 | TSC/2020-21/P/8 | 336,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/57 | 9,616 | ||||||||||||
20/05/2020 | OWN/2020-21/P/58 | 11,302 | ||||||||||||
20/05/2020 | OWN/2020-21/P/59 | 540 | ||||||||||||
20/05/2020 | OWN/2020-21/P/60 | 630 | ||||||||||||
20/05/2020 | OWN/2020-21/P/61 | 1,505 | ||||||||||||
20/05/2020 | OWN/2020-21/P/62 | 10,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/63 | 11,302 | ||||||||||||
20/05/2020 | OWN/2020-21/P/64 | 1,485 | ||||||||||||
20/05/2020 | OWN/2020-21/P/65 | 2,310 | ||||||||||||
20/05/2020 | OWN/2020-21/P/66 | 26,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/67 | 8,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/68 | 23,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/69 | 92,561 | ||||||||||||
21/05/2020 | OWN/2020-21/P/70 | 22,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/71 | 10,965 | ||||||||||||
21/05/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
21/05/2020 | TSC/2020-21/P/9 | 48,000 | ||||||||||||
22/05/2020 | MLACDS/2020-21/P/2 | 22,530 | ||||||||||||
22/05/2020 | MLACDS/2020-21/P/3 | 22,530 | ||||||||||||
22/05/2020 | MLACDS/2020-21/P/4 | 14,730 | ||||||||||||
22/05/2020 | MLACDS/2020-21/P/5 | 53,600 | ||||||||||||
22/05/2020 | MLACDS/2020-21/P/6 | 41,695 | ||||||||||||
22/05/2020 | MLACDS/2020-21/P/7 | 7,400 | ||||||||||||
22/05/2020 | OWN/2020-21/P/72 | 5,690 | ||||||||||||
27/05/2020 | OWN/2020-21/P/73 | 25,059 | ||||||||||||
27/05/2020 | OWN/2020-21/P/74 | 4,414 | ||||||||||||
27/05/2020 | TSC/2020-21/P/14 | 84,600 | ||||||||||||
28/05/2020 | PMGAY/2020-21/P/7 | 184,504 | ||||||||||||
28/05/2020 | PMGAY/2020-21/P/8 | 122,420 | ||||||||||||
29/05/2020 | OWN/2020-21/P/75 | 152,307 | ||||||||||||
29/05/2020 | OWN/2020-21/P/76 | 69,004 | ||||||||||||
29/05/2020 | OWN/2020-21/P/77 | 30,068 | ||||||||||||
29/05/2020 | OWN/2020-21/P/78 | 18,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/79 | 75,881 | ||||||||||||
29/05/2020 | OWN/2020-21/P/80 | 25,900 | ||||||||||||
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