Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | PMGAY/2020-21/R/2 | 56,141 | 01/05/2020 | OWN/2020-21/P/44 | 19,590 | |||||||||
04/05/2020 | BAT/2020-21/R/2 | 1,121 | 06/05/2020 | OWN/2020-21/P/74 | 25,042 | |||||||||
04/05/2020 | Fuel a/c/2020-21/R/1 | 1,155 | 06/05/2020 | OWN/2020-21/P/75 | 12,000 | |||||||||
04/05/2020 | MPLADS/2020-21/R/1 | 7,708 | 07/05/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
04/05/2020 | PMGAY/2020-21/R/11 | 80 | 07/05/2020 | OWN/2020-21/P/48 | 6,485 | |||||||||
04/05/2020 | PMGAY/2020-21/R/5 | 40,837 | 07/05/2020 | OWN/2020-21/P/76 | 3,008,602 | |||||||||
05/05/2020 | MPLADS/2020-21/R/2 | 1,069,332 | 11/05/2020 | OWN/2020-21/P/49 | 234 | |||||||||
05/05/2020 | MPLADS/2020-21/R/3 | 633 | 12/05/2020 | Fuel a/c/2020-21/P/6 | 20,025 | |||||||||
06/05/2020 | OWN/2020-21/R/12 | 23,600 | 13/05/2020 | PMGAY/2020-21/P/4 | 142,500 | |||||||||
18/05/2020 | OWN/2020-21/R/13 | 200 | 14/05/2020 | OWN/2020-21/P/50 | 34,775 | |||||||||
18/05/2020 | OWN/2020-21/R/14 | 200 | 18/05/2020 | OWN/2020-21/P/51 | 408,986 | |||||||||
19/05/2020 | Fuel a/c/2020-21/R/2 | 23,000 | 20/05/2020 | OWN/2020-21/P/52 | 746,246 | |||||||||
20/05/2020 | PMGAY/2020-21/R/12 | 142,500 | 20/05/2020 | OWN/2020-21/P/53 | 13,208 | |||||||||
26/05/2020 | OWN/2020-21/R/16 | 600 | 21/05/2020 | OWN/2020-21/P/54 | 18,670 | |||||||||
29/05/2020 | PMGAY/2020-21/R/6 | 823,461 | 21/05/2020 | OWN/2020-21/P/55 | 95,000 | |||||||||
29/05/2020 | PMGAY/2020-21/R/7 | 206 | 21/05/2020 | OWN/2020-21/P/56 | 48,000 | |||||||||
22/05/2020 | OWN/2020-21/P/57 | 995,686 | ||||||||||||
22/05/2020 | OWN/2020-21/P/58 | 94,342 | ||||||||||||
22/05/2020 | OWN/2020-21/P/59 | 412,461 | ||||||||||||
22/05/2020 | OWN/2020-21/P/73 | 108,780 | ||||||||||||
27/05/2020 | OWN/2020-21/P/72 | 390,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/61 | 318,632 | ||||||||||||
29/05/2020 | OWN/2020-21/P/62 | 18,287 | ||||||||||||
29/05/2020 | OWN/2020-21/P/63 | 2,129 | ||||||||||||
29/05/2020 | OWN/2020-21/P/64 | 30,700 | ||||||||||||
29/05/2020 | OWN/2020-21/P/65 | 2,129 | ||||||||||||
29/05/2020 | OWN/2020-21/P/66 | 18,400 | ||||||||||||
29/05/2020 | OWN/2020-21/P/67 | 12,000 | ||||||||||||
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