Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/1 | 237,441 | 01/06/2020 | OWN/2020-21/P/88 | 367,610 | |||||||||
02/06/2020 | OWN/2020-21/R/28 | 98,582 | 03/06/2020 | PMGAY/2020-21/P/5 | 49,776 | |||||||||
02/06/2020 | OWN/2020-21/R/3 | 4,000 | 03/06/2020 | PMGAY/2020-21/P/6 | 20,136 | |||||||||
03/06/2020 | OWN/2020-21/R/29 | 218,120 | 04/06/2020 | OWN/2020-21/P/57 | 25,001 | |||||||||
04/06/2020 | OWN/2020-21/R/30 | 17,000 | 05/06/2020 | OWN/2020-21/P/58 | 290,127 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 27,860 | 05/06/2020 | OWN/2020-21/P/59 | 30,906 | |||||||||
16/06/2020 | OWN/2020-21/R/2 | 400,000 | 08/06/2020 | OWN/2020-21/P/60 | 22,740 | |||||||||
18/06/2020 | OWN/2020-21/R/11 | 20,509 | 08/06/2020 | OWN/2020-21/P/61 | 3,360 | |||||||||
19/06/2020 | SFCG/2020-21/R/2 | 1,846,355 | 10/06/2020 | OWN/2020-21/P/62 | 14,400 | |||||||||
22/06/2020 | OWN/2020-21/R/10 | 6,056 | 10/06/2020 | OWN/2020-21/P/63 | 4,304 | |||||||||
25/06/2020 | OWN/2020-21/R/8 | 5,718 | 11/06/2020 | OWN/2020-21/P/64 | 149,286 | |||||||||
26/06/2020 | OWN/2020-21/R/9 | 1,248 | 11/06/2020 | OWN/2020-21/P/65 | 2,500 | |||||||||
30/06/2020 | MINES/2020-21/R/1 | 1,721 | 12/06/2020 | OWN/2020-21/P/66 | 17,283 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 8,598,695 | 16/06/2020 | OWN/2020-21/P/67 | 6,840 | |||||||||
30/06/2020 | OWN/2020-21/R/4 | 9,000 | 17/06/2020 | MLACDS/2020-21/P/5 | 81,289 | |||||||||
18/06/2020 | OWN/2020-21/P/68 | 5,600 | ||||||||||||
19/06/2020 | OWN/2020-21/P/69 | 552,795 | ||||||||||||
19/06/2020 | OWN/2020-21/P/70 | 58,683 | ||||||||||||
20/06/2020 | Fuel a/c/2020-21/P/5 | 20,233 | ||||||||||||
22/06/2020 | MINES/2020-21/P/1 | 1,213,178 | ||||||||||||
22/06/2020 | MINES/2020-21/P/2 | 1,112,336 | ||||||||||||
22/06/2020 | MINES/2020-21/P/3 | 597,866 | ||||||||||||
22/06/2020 | MINES/2020-21/P/4 | 203,482 | ||||||||||||
22/06/2020 | MINES/2020-21/P/5 | 332,681 | ||||||||||||
22/06/2020 | OWN/2020-21/P/71 | 6,450 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/7 | 26,029 | ||||||||||||
23/06/2020 | OWN/2020-21/P/72 | 664,768 | ||||||||||||
23/06/2020 | OWN/2020-21/P/73 | 70,601 | ||||||||||||
23/06/2020 | SSS/2020-21/P/2 | 316,109 | ||||||||||||
24/06/2020 | OWN/2020-21/P/74 | 15,410 | ||||||||||||
24/06/2020 | OWN/2020-21/P/75 | 11,504 | ||||||||||||
25/06/2020 | MINES/2020-21/P/6 | 66,535 | ||||||||||||
25/06/2020 | MINES/2020-21/P/7 | 37,710 | ||||||||||||
25/06/2020 | MINES/2020-21/P/8 | 33,264 | ||||||||||||
25/06/2020 | OWN/2020-21/P/76 | 153,757 | ||||||||||||
25/06/2020 | OWN/2020-21/P/77 | 16,213 | ||||||||||||
25/06/2020 | OWN/2020-21/P/78 | 330,466 | ||||||||||||
26/06/2020 | OWN/2020-21/P/79 | 504,249 | ||||||||||||
29/06/2020 | OWN/2020-21/P/80 | 3,630 | ||||||||||||
30/06/2020 | OWN/2020-21/P/81 | 315,390 | ||||||||||||
30/06/2020 | OWN/2020-21/P/82 | 13,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/83 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/84 | 31,536 | ||||||||||||
30/06/2020 | OWN/2020-21/P/85 | 16,157 | ||||||||||||
30/06/2020 | OWN/2020-21/P/86 | 104,204 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/10 | 22,427 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/11 | 6,800 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/8 | 81,902 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/9 | 18,436 | ||||||||||||
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