Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | Fuel a/c/2020-21/R/1 | 21,000 | 04/05/2020 | ADWS/2020-21/P/1 | 249,384 | |||||||||
04/05/2020 | ADWS/2020-21/R/2 | 8,750 | 04/05/2020 | MLACDS/2020-21/P/24 | 867 | |||||||||
04/05/2020 | ADWS/2020-21/R/5 | 3,331,891 | 04/05/2020 | MLACDS/2020-21/P/25 | 1,600 | |||||||||
04/05/2020 | CBFT/2020-21/R/1 | 146 | 04/05/2020 | NMP/2020-21/P/2 | 6,000 | |||||||||
04/05/2020 | Fuel a/c/2020-21/R/2 | 825 | 06/05/2020 | MLACDS/2020-21/P/26 | 585,692 | |||||||||
04/05/2020 | IAY/2020-21/R/1 | 1,554 | 07/05/2020 | MLACDS/2020-21/P/27 | 17,550 | |||||||||
04/05/2020 | ICDS/2020-21/R/1 | 2,083 | 07/05/2020 | MLACDS/2020-21/P/28 | 34,650 | |||||||||
04/05/2020 | MPLADS/2020-21/R/1 | 17,830 | 12/05/2020 | Fuel a/c/2020-21/P/2 | 10,555 | |||||||||
04/05/2020 | MPLADS/2020-21/R/3 | 2,313 | 12/05/2020 | NMP/2020-21/P/3 | 207 | |||||||||
04/05/2020 | PMGAY/2020-21/R/2 | 98,015 | 14/05/2020 | MLACDS/2020-21/P/29 | 19,860 | |||||||||
04/05/2020 | SDRF/2020-21/R/1 | 119 | 14/05/2020 | NMP/2020-21/P/4 | 9,500 | |||||||||
04/05/2020 | SSS/2020-21/R/1 | 2,913 | 15/05/2020 | PMGAY/2020-21/P/3 | 4,573,092 | |||||||||
04/05/2020 | TSC/2020-21/R/1 | 1,498 | 15/05/2020 | PMGAY/2020-21/P/4 | 6,427,890 | |||||||||
04/05/2020 | TSC/2020-21/R/7 | 181 | 18/05/2020 | NMP/2020-21/P/5 | 16,000 | |||||||||
06/05/2020 | MLACDS/2020-21/R/9 | 2,106,801 | 20/05/2020 | PMGAY/2020-21/P/1 | 45,674 | |||||||||
06/05/2020 | OWN/2020-21/R/12 | 4,180 | 20/05/2020 | PMGAY/2020-21/P/2 | 7,998 | |||||||||
06/05/2020 | PMGAY/2020-21/R/3 | 10,326,617 | 26/05/2020 | OWN/2020-21/P/1 | 4,486,791 | |||||||||
08/05/2020 | OWN/2020-21/R/13 | 1,200 | 26/05/2020 | OWN/2020-21/P/2 | 24,020 | |||||||||
08/05/2020 | PF/2020-21/R/2 | 37,350 | 27/05/2020 | OWN/2020-21/P/3 | 1,437,709 | |||||||||
13/05/2020 | OWN/2020-21/R/14 | 4,200 | 29/05/2020 | ADWS/2020-21/P/2 | 72,740 | |||||||||
19/05/2020 | OWN/2020-21/R/15 | 9,500 | 29/05/2020 | MPLADS/2020-21/P/1 | 17,150 | |||||||||
27/05/2020 | OWN/2020-21/R/11 | 35,943 | 29/05/2020 | OWN/2020-21/P/10 | 914,945 | |||||||||
27/05/2020 | PMGAY/2020-21/R/1 | 16,238 | 29/05/2020 | OWN/2020-21/P/4 | 367,241 | |||||||||
29/05/2020 | MLACDS/2020-21/R/6 | 4,486,791 | 29/05/2020 | OWN/2020-21/P/5 | 9,850 | |||||||||
29/05/2020 | OWN/2020-21/R/16 | 6,200 | 29/05/2020 | OWN/2020-21/P/6 | 108,515 | |||||||||
29/05/2020 | OWN/2020-21/R/17 | 21,060 | 29/05/2020 | OWN/2020-21/P/7 | 34,870 | |||||||||
29/05/2020 | OWN/2020-21/P/8 | 57,145 | ||||||||||||
29/05/2020 | OWN/2020-21/P/9 | 248,920 | ||||||||||||
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