Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | PMGAY/2020-21/R/1 | 861,303 | 05/05/2020 | Fuel a/c/2020-21/P/2 | 7,306 | |||||||||
14/05/2020 | MLACDS/2020-21/R/4 | 600,000 | 06/05/2020 | OWN/2020-21/P/12 | 13,071 | |||||||||
15/05/2020 | Fuel a/c/2020-21/R/3 | 638 | 06/05/2020 | OWN/2020-21/P/13 | 11,000 | |||||||||
21/05/2020 | OWN/2020-21/R/7 | 20,600 | 11/05/2020 | OWN/2020-21/P/14 | 305,550 | |||||||||
28/05/2020 | OWN/2020-21/R/8 | 345,630 | 11/05/2020 | OWN/2020-21/P/15 | 18,900 | |||||||||
31/05/2020 | TSC/2020-21/R/1 | 7,719 | 11/05/2020 | OWN/2020-21/P/16 | 63,000 | |||||||||
12/05/2020 | OWN/2020-21/P/17 | 31,218 | ||||||||||||
12/05/2020 | OWN/2020-21/P/18 | 2,070 | ||||||||||||
13/05/2020 | OWN/2020-21/P/19 | 3,106 | ||||||||||||
13/05/2020 | OWN/2020-21/P/20 | 2,050 | ||||||||||||
13/05/2020 | OWN/2020-21/P/21 | 8,632 | ||||||||||||
20/05/2020 | MLACDS/2020-21/P/4 | 277,500 | ||||||||||||
20/05/2020 | MLACDS/2020-21/P/5 | 277,294 | ||||||||||||
25/05/2020 | OWN/2020-21/P/101 | 9,400 | ||||||||||||
28/05/2020 | MLACDS/2020-21/P/6 | 1,888,990 | ||||||||||||
29/05/2020 | OWN/2020-21/P/22 | 295,782 | ||||||||||||
29/05/2020 | OWN/2020-21/P/23 | 30,467 | ||||||||||||
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