Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/26 | 51,718 | 06/05/2020 | OWN/2020-21/P/20 | 8,000 | |||||||||
04/05/2020 | PF/2020-21/R/7 | 26,100 | 06/05/2020 | OWN/2020-21/P/21 | 15,000 | |||||||||
05/05/2020 | OWN/2020-21/R/27 | 21,150 | 06/05/2020 | OWN/2020-21/P/22 | 4,200 | |||||||||
06/05/2020 | Fuel a/c/2020-21/R/2 | 526 | 08/05/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
07/05/2020 | OWN/2020-21/R/13 | 180 | 08/05/2020 | OWN/2020-21/P/25 | 17,835 | |||||||||
08/05/2020 | OWN/2020-21/R/11 | 1,000 | 09/05/2020 | OWN/2020-21/P/23 | 9,900 | |||||||||
14/05/2020 | OWN/2020-21/R/23 | 681,369 | 11/05/2020 | Fuel a/c/2020-21/P/2 | 10,246 | |||||||||
27/05/2020 | SWMS/2020-21/R/2 | 309,400 | 11/05/2020 | Fuel a/c/2020-21/P/5 | 10,246 | |||||||||
28/05/2020 | OWN/2020-21/R/24 | 80,240 | 12/05/2020 | CMSPGHS/2020-21/P/9 | 46,130 | |||||||||
28/05/2020 | OWN/2020-21/R/25 | 20,000 | 12/05/2020 | PMGAY/2020-21/P/5 | 303,958 | |||||||||
29/05/2020 | MLACDS/2020-21/R/1 | 549,951 | 13/05/2020 | OWN/2020-21/P/26 | 17,793 | |||||||||
30/05/2020 | PF/2020-21/R/8 | 26,100 | 14/05/2020 | OWN/2020-21/P/27 | 2,782 | |||||||||
14/05/2020 | PMGAY/2020-21/P/3 | 33,673 | ||||||||||||
20/05/2020 | CMSPGHS/2020-21/P/10 | 235,664 | ||||||||||||
20/05/2020 | OWN/2020-21/P/28 | 975,644 | ||||||||||||
21/05/2020 | BAT/2020-21/P/1 | 22,809 | ||||||||||||
21/05/2020 | OWN/2020-21/P/29 | 6,452 | ||||||||||||
21/05/2020 | OWN/2020-21/P/30 | 10,925 | ||||||||||||
27/05/2020 | OWN/2020-21/P/31 | 4,900 | ||||||||||||
27/05/2020 | OWN/2020-21/P/32 | 4,900 | ||||||||||||
27/05/2020 | SWMS/2020-21/P/3 | 309,232 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/11 | 51,950 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/12 | 118,200 | ||||||||||||
29/05/2020 | OWN/2020-21/P/33 | 299,503 | ||||||||||||
29/05/2020 | OWN/2020-21/P/34 | 72,779 | ||||||||||||
29/05/2020 | OWN/2020-21/P/35 | 52,080 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/1 | 1,700 | ||||||||||||
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