Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/5 | 67,000 | 04/05/2020 | Fuel a/c/2020-21/P/3 | 9,947 | |||||||||
05/05/2020 | OWN/2020-21/R/6 | 100,000 | 04/05/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
06/05/2020 | OWN/2020-21/R/4 | 32,523 | 05/05/2020 | OWN/2020-21/P/25 | 15,000 | |||||||||
11/05/2020 | Fuel a/c/2020-21/R/1 | 20,100 | 05/05/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
14/05/2020 | OWN/2020-21/R/12 | 107,110 | 05/05/2020 | OWN/2020-21/P/28 | 26,855 | |||||||||
14/05/2020 | SWMS/2020-21/R/2 | 12,000 | 05/05/2020 | OWN/2020-21/P/29 | 148,200 | |||||||||
15/05/2020 | OWN/2020-21/R/10 | 1,093,335 | 05/05/2020 | OWN/2020-21/P/30 | 3,000 | |||||||||
15/05/2020 | OWN/2020-21/R/13 | 775,933 | 06/05/2020 | CMSPGHS/2020-21/P/1 | 292,950 | |||||||||
15/05/2020 | OWN/2020-21/R/7 | 500,000 | 06/05/2020 | OWN/2020-21/P/31 | 11,500 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 1,825,264 | 06/05/2020 | OWN/2020-21/P/32 | 25,100 | |||||||||
15/05/2020 | OWN/2020-21/R/9 | 1,371,826 | 06/05/2020 | PMGAY/2020-21/P/2 | 288,443 | |||||||||
19/05/2020 | TSC/2020-21/R/1 | 12,000 | 06/05/2020 | SWMS/2020-21/P/2 | 12,000 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 6,099 | 11/05/2020 | PMGAY/2020-21/P/3 | 372,602 | |||||||||
25/05/2020 | MLACDS/2020-21/R/3 | 10,000 | 14/05/2020 | PMGAY/2020-21/P/7 | 96,146 | |||||||||
26/05/2020 | OWN/2020-21/R/14 | 313,410 | 20/05/2020 | PMGAY/2020-21/P/4 | 144,219 | |||||||||
27/05/2020 | OWN/2020-21/R/15 | 57,110 | 26/05/2020 | SWMS/2020-21/P/3 | 210,516 | |||||||||
27/05/2020 | OWN/2020-21/R/16 | 142,764 | 27/05/2020 | PMGAY/2020-21/P/5 | 192,292 | |||||||||
27/05/2020 | SWMS/2020-21/R/3 | 210,600 | 29/05/2020 | OWN/2020-21/P/27 | 43,255 | |||||||||
28/05/2020 | PMGAY/2020-21/R/1 | 48,073 | 29/05/2020 | OWN/2020-21/P/33 | 2,000,000 | |||||||||
29/05/2020 | PF/2020-21/R/2 | 15,000 | 29/05/2020 | OWN/2020-21/P/34 | 25,515 | |||||||||
29/05/2020 | OWN/2020-21/P/35 | 1,202 | ||||||||||||
29/05/2020 | OWN/2020-21/P/36 | 1,711 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 153,900 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 11,075 | ||||||||||||
29/05/2020 | OWN/2020-21/P/39 | 12,600 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 7,010 | ||||||||||||
29/05/2020 | OWN/2020-21/P/41 | 10,278 | ||||||||||||
29/05/2020 | OWN/2020-21/P/42 | 14,260 | ||||||||||||
29/05/2020 | OWN/2020-21/P/43 | 43,167 | ||||||||||||
29/05/2020 | OWN/2020-21/P/44 | 236,454 | ||||||||||||
29/05/2020 | OWN/2020-21/P/45 | 62,472 | ||||||||||||
29/05/2020 | OWN/2020-21/P/46 | 9,284 | ||||||||||||
29/05/2020 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/48 | 15,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/49 | 8,280 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/6 | 48,073 | ||||||||||||
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