Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | PMGAY/2020-21/R/1 | 12,580,863 | 04/05/2020 | OWN/2020-21/P/55 | 278,610 | |||||||||
08/05/2020 | OWN/2020-21/R/4 | 3,700 | 05/05/2020 | NMP/2020-21/P/2 | 6,000 | |||||||||
12/05/2020 | Fuel a/c/2020-21/R/1 | 21,012 | 05/05/2020 | OWN/2020-21/P/56 | 398,341 | |||||||||
12/05/2020 | PF/2020-21/R/2 | 31,305 | 05/05/2020 | OWN/2020-21/P/57 | 478,098 | |||||||||
26/05/2020 | MLACDS/2020-21/R/1 | 1,887,610 | 05/05/2020 | OWN/2020-21/P/58 | 13,860 | |||||||||
05/05/2020 | OWN/2020-21/P/59 | 11,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/60 | 2,400 | ||||||||||||
05/05/2020 | OWN/2020-21/P/61 | 9,000 | ||||||||||||
07/05/2020 | MPLADS/2020-21/P/1 | 6 | ||||||||||||
08/05/2020 | OWN/2020-21/P/62 | 91,116 | ||||||||||||
08/05/2020 | OWN/2020-21/P/63 | 18,702 | ||||||||||||
08/05/2020 | OWN/2020-21/P/64 | 7,254 | ||||||||||||
08/05/2020 | OWN/2020-21/P/65 | 9,625 | ||||||||||||
08/05/2020 | OWN/2020-21/P/66 | 8,855 | ||||||||||||
08/05/2020 | OWN/2020-21/P/67 | 3,194 | ||||||||||||
08/05/2020 | PMGAY/2020-21/P/1 | 1,274,700 | ||||||||||||
11/05/2020 | OWN/2020-21/P/68 | 73,989 | ||||||||||||
11/05/2020 | OWN/2020-21/P/69 | 114,361 | ||||||||||||
11/05/2020 | OWN/2020-21/P/70 | 86,314 | ||||||||||||
11/05/2020 | OWN/2020-21/P/71 | 483,457 | ||||||||||||
12/05/2020 | Fuel a/c/2020-21/P/18 | 10,791 | ||||||||||||
12/05/2020 | Fuel a/c/2020-21/P/19 | 10,390 | ||||||||||||
12/05/2020 | Fuel a/c/2020-21/P/20 | 10,881 | ||||||||||||
20/05/2020 | OWN/2020-21/P/72 | 16,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/73 | 3,442 | ||||||||||||
20/05/2020 | OWN/2020-21/P/74 | 75,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/75 | 17,200 | ||||||||||||
20/05/2020 | OWN/2020-21/P/76 | 19,600 | ||||||||||||
21/05/2020 | OWN/2020-21/P/77 | 18,500 | ||||||||||||
21/05/2020 | OWN/2020-21/P/78 | 65,500 | ||||||||||||
21/05/2020 | OWN/2020-21/P/79 | 26,250 | ||||||||||||
21/05/2020 | OWN/2020-21/P/80 | 1,075 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/1 | 129,918 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/10 | 33,784 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/11 | 33,784 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/12 | 33,784 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/13 | 22,360 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/15 | 22,360 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/16 | 33,784 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/17 | 9,263 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/2 | 24,712 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/3 | 49,062 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/4 | 24,712 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/5 | 49,062 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/6 | 24,712 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/7 | 24,712 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/8 | 22,360 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/9 | 22,360 | ||||||||||||
22/05/2020 | NMP/2020-21/P/4 | 62,018 | ||||||||||||
22/05/2020 | NMP/2020-21/P/5 | 5,455 | ||||||||||||
22/05/2020 | NMP/2020-21/P/6 | 116,628 | ||||||||||||
26/05/2020 | OWN/2020-21/P/81 | 19,640 | ||||||||||||
26/05/2020 | OWN/2020-21/P/82 | 2,365 | ||||||||||||
27/05/2020 | OWN/2020-21/P/83 | 424,424 | ||||||||||||
27/05/2020 | OWN/2020-21/P/84 | 471,692 | ||||||||||||
27/05/2020 | OWN/2020-21/P/85 | 107,312 | ||||||||||||
28/05/2020 | OWN/2020-21/P/86 | 127,050 | ||||||||||||
28/05/2020 | OWN/2020-21/P/87 | 182,956 | ||||||||||||
28/05/2020 | OWN/2020-21/P/88 | 54,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/89 | 206,914 | ||||||||||||
28/05/2020 | OWN/2020-21/P/90 | 51,167 | ||||||||||||
28/05/2020 | OWN/2020-21/P/91 | 4,000 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/14 | 58,496 | ||||||||||||
29/05/2020 | OWN/2020-21/P/92 | 7,909 | ||||||||||||
29/05/2020 | OWN/2020-21/P/93 | 54,014 | ||||||||||||
29/05/2020 | OWN/2020-21/P/94 | 1,306 | ||||||||||||
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