Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | Fuel a/c/2020-21/R/2 | 203 | 05/05/2020 | OWN/2020-21/P/17 | 30,072 | |||||||||
05/05/2020 | PAR/2020-21/R/1 | 14,557 | 05/05/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
05/05/2020 | PMGAY/2020-21/R/1 | 4,398,219 | 05/05/2020 | SFCG/2020-21/P/1 | 715,290 | |||||||||
05/05/2020 | SFCG/2020-21/R/10 | 21,498 | 08/05/2020 | MLACDS/2020-21/P/5 | 445,000 | |||||||||
05/05/2020 | SFCG/2020-21/R/3 | 10,606,331 | 08/05/2020 | OWN/2020-21/P/19 | 38,192 | |||||||||
08/05/2020 | PMGAY/2020-21/R/2 | 26,904 | 08/05/2020 | OWN/2020-21/P/20 | 11,300 | |||||||||
08/05/2020 | PMGAY/2020-21/R/4 | 7,138 | 11/05/2020 | OWN/2020-21/P/21 | 859,524 | |||||||||
08/05/2020 | SFCG/2020-21/R/1 | 16,555 | 14/05/2020 | OWN/2020-21/P/22 | 99,960 | |||||||||
08/05/2020 | SWMS/2020-21/R/3 | 1,897 | 14/05/2020 | OWN/2020-21/P/23 | 1,772 | |||||||||
13/05/2020 | SFCG/2020-21/R/4 | 1,200,000 | 14/05/2020 | OWN/2020-21/P/24 | 353,628 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 1,443,506 | 15/05/2020 | OWN/2020-21/P/25 | 119,192 | |||||||||
22/05/2020 | OWN/2020-21/R/5 | 34,330 | 18/05/2020 | MLACDS/2020-21/P/6 | 274,152 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 72 | 18/05/2020 | OWN/2020-21/P/26 | 254,435 | |||||||||
28/05/2020 | OWN/2020-21/R/7 | 5,000 | 18/05/2020 | OWN/2020-21/P/27 | 285,912 | |||||||||
29/05/2020 | SWMS/2020-21/R/2 | 423,800 | 20/05/2020 | SFCG/2020-21/P/2 | 3,592,000 | |||||||||
22/05/2020 | OWN/2020-21/P/28 | 7,440 | ||||||||||||
22/05/2020 | OWN/2020-21/P/29 | 99,960 | ||||||||||||
22/05/2020 | OWN/2020-21/P/30 | 372,437 | ||||||||||||
27/05/2020 | PMGAY/2020-21/P/1 | 304,740 | ||||||||||||
27/05/2020 | PMGAY/2020-21/P/2 | 727,170 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/17 | 74,165 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/7 | 555,091 | ||||||||||||
29/05/2020 | OWN/2020-21/P/31 | 354,788 | ||||||||||||
29/05/2020 | OWN/2020-21/P/32 | 450,855 | ||||||||||||
30/05/2020 | MLACDS/2020-21/P/10 | 29,664 | ||||||||||||
30/05/2020 | MLACDS/2020-21/P/8 | 19,832 | ||||||||||||
30/05/2020 | MLACDS/2020-21/P/9 | 15,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/33 | 67,669 | ||||||||||||
30/05/2020 | OWN/2020-21/P/34 | 36,822 | ||||||||||||
30/05/2020 | OWN/2020-21/P/35 | 34,956 | ||||||||||||
30/05/2020 | OWN/2020-21/P/36 | 18,780 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/3 | 15,240 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/4 | 15,240 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/5 | 8,000 | ||||||||||||
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