Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/06/2020 | OWN/2020-21/R/17 | 18,858 | 01/06/2020 | OWN/2020-21/P/50 | 13,467 | |||||||||
24/06/2020 | SWMS/2020-21/R/4 | 210,600 | 01/06/2020 | OWN/2020-21/P/51 | 15,000 | |||||||||
30/06/2020 | ADWS/2020-21/R/2 | 223 | 02/06/2020 | OWN/2020-21/P/52 | 12,000 | |||||||||
30/06/2020 | IAY/2020-21/R/1 | 12,758 | 02/06/2020 | OWN/2020-21/P/53 | 3,000 | |||||||||
30/06/2020 | ICDS/2020-21/R/1 | 59 | 02/06/2020 | OWN/2020-21/P/54 | 12,000 | |||||||||
30/06/2020 | IWSC/2020-21/R/1 | 103 | 02/06/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
30/06/2020 | MPLADS/2020-21/R/2 | 1,630 | 02/06/2020 | OWN/2020-21/P/56 | 1,711 | |||||||||
30/06/2020 | MPLADS/2020-21/R/3 | 760 | 12/06/2020 | TSC/2020-21/P/1 | 82,216 | |||||||||
30/06/2020 | PF/2020-21/R/3 | 15,000 | 17/06/2020 | OWN/2020-21/P/57 | 18,318 | |||||||||
30/06/2020 | PMGAY/2020-21/R/2 | 91 | 17/06/2020 | PF/2020-21/P/1 | 95,000 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 62 | 22/06/2020 | OWN/2020-21/P/58 | 1,179 | |||||||||
22/06/2020 | PF/2020-21/P/2 | 54,000 | ||||||||||||
24/06/2020 | SWMS/2020-21/P/4 | 209,208 | ||||||||||||
30/06/2020 | OWN/2020-21/P/121 | 279,911 | ||||||||||||
30/06/2020 | OWN/2020-21/P/122 | 62,472 | ||||||||||||
30/06/2020 | OWN/2020-21/P/123 | 15,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/124 | 9,284 | ||||||||||||
30/06/2020 | OWN/2020-21/P/125 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/59 | 25,000 | ||||||||||||
30/06/2020 | PF/2020-21/P/3 | 100,800 | ||||||||||||
|