Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/11 | 3,488 | 07/05/2020 | MLACDS/2020-21/P/2 | 142,437 | |||||||||
06/05/2020 | PF/2020-21/R/2 | 11,737 | 11/05/2020 | OWN/2020-21/P/27 | 219,987 | |||||||||
08/05/2020 | PMGAY/2020-21/R/2 | 326,054 | 15/05/2020 | CMSPGHS/2020-21/P/1 | 45,894 | |||||||||
12/05/2020 | CMSPGHS/2020-21/R/1 | 960,000 | 21/05/2020 | MLACDS/2020-21/P/3 | 1,421,200 | |||||||||
12/05/2020 | Fuel a/c/2020-21/R/2 | 15,000 | 21/05/2020 | OWN/2020-21/P/28 | 9,750 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 1,500 | 21/05/2020 | OWN/2020-21/P/29 | 4,988 | |||||||||
13/05/2020 | MLACDS/2020-21/R/10 | 23,840 | 22/05/2020 | SSS/2020-21/P/2 | 500,000 | |||||||||
13/05/2020 | MLACDS/2020-21/R/3 | 17,300 | 28/05/2020 | SSS/2020-21/P/3 | 28,377 | |||||||||
13/05/2020 | MLACDS/2020-21/R/4 | 17,300 | 28/05/2020 | SSS/2020-21/P/4 | 25,100 | |||||||||
13/05/2020 | MLACDS/2020-21/R/5 | 26,240 | 28/05/2020 | SSS/2020-21/P/5 | 15,000 | |||||||||
13/05/2020 | MLACDS/2020-21/R/6 | 26,240 | 29/05/2020 | MLACDS/2020-21/P/4 | 31,950 | |||||||||
13/05/2020 | MLACDS/2020-21/R/7 | 1,400 | 29/05/2020 | MLACDS/2020-21/P/5 | 33,500 | |||||||||
13/05/2020 | MLACDS/2020-21/R/8 | 1,400 | 29/05/2020 | MLACDS/2020-21/P/6 | 1,550 | |||||||||
13/05/2020 | MLACDS/2020-21/R/9 | 23,840 | 29/05/2020 | OWN/2020-21/P/31 | 50,325 | |||||||||
13/05/2020 | OWN/2020-21/R/13 | 1,500 | 29/05/2020 | OWN/2020-21/P/32 | 808 | |||||||||
13/05/2020 | OWN/2020-21/R/14 | 1,500 | 29/05/2020 | OWN/2020-21/P/33 | 256 | |||||||||
13/05/2020 | OWN/2020-21/R/15 | 1,848 | 29/05/2020 | OWN/2020-21/P/34 | 23,875 | |||||||||
13/05/2020 | OWN/2020-21/R/16 | 1,848 | 29/05/2020 | OWN/2020-21/P/35 | 240,883 | |||||||||
13/05/2020 | OWN/2020-21/R/17 | 1,500 | ||||||||||||
13/05/2020 | OWN/2020-21/R/18 | 1,500 | ||||||||||||
13/05/2020 | OWN/2020-21/R/19 | 1,500 | ||||||||||||
13/05/2020 | OWN/2020-21/R/20 | 672 | ||||||||||||
13/05/2020 | OWN/2020-21/R/21 | 672 | ||||||||||||
13/05/2020 | OWN/2020-21/R/22 | 3,050 | ||||||||||||
13/05/2020 | OWN/2020-21/R/23 | 3,050 | ||||||||||||
13/05/2020 | OWN/2020-21/R/24 | 1,500 | ||||||||||||
13/05/2020 | OWN/2020-21/R/25 | 1,500 | ||||||||||||
13/05/2020 | OWN/2020-21/R/26 | 3,360 | ||||||||||||
13/05/2020 | OWN/2020-21/R/27 | 3,360 | ||||||||||||
13/05/2020 | OWN/2020-21/R/28 | 336 | ||||||||||||
13/05/2020 | OWN/2020-21/R/29 | 336 | ||||||||||||
13/05/2020 | OWN/2020-21/R/30 | 1,500 | ||||||||||||
13/05/2020 | OWN/2020-21/R/31 | 3,360 | ||||||||||||
13/05/2020 | OWN/2020-21/R/32 | 3,360 | ||||||||||||
15/05/2020 | OWN/2020-21/R/33 | 100 | ||||||||||||
19/05/2020 | OWN/2020-21/R/34 | 2,907 | ||||||||||||
19/05/2020 | OWN/2020-21/R/35 | 1,500 | ||||||||||||
19/05/2020 | OWN/2020-21/R/36 | 672 | ||||||||||||
19/05/2020 | OWN/2020-21/R/37 | 672 | ||||||||||||
19/05/2020 | OWN/2020-21/R/38 | 8,000 | ||||||||||||
19/05/2020 | OWN/2020-21/R/39 | 8,000 | ||||||||||||
21/05/2020 | MLACDS/2020-21/R/11 | 1,520,000 | ||||||||||||
|