Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | Fuel a/c/2020-21/R/3 | 1,137,499 | 01/06/2020 | NMP/2020-21/P/6 | 8,709 | |||||||||
03/06/2020 | OWN/2020-21/R/18 | 37,855 | 02/06/2020 | OWN/2020-21/P/11 | 150,150 | |||||||||
04/06/2020 | MLACDS/2020-21/R/7 | 22,000 | 02/06/2020 | OWN/2020-21/P/12 | 13,660 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 1,700 | 02/06/2020 | OWN/2020-21/P/13 | 6,300 | |||||||||
08/06/2020 | ADWS/2020-21/R/3 | 7,000 | 02/06/2020 | OWN/2020-21/P/14 | 1,870 | |||||||||
09/06/2020 | OWN/2020-21/R/20 | 26,930 | 04/06/2020 | Fuel a/c/2020-21/P/3 | 2,345 | |||||||||
10/06/2020 | OWN/2020-21/R/21 | 2,000 | 04/06/2020 | MPLADS/2020-21/P/2 | 4.72 | |||||||||
12/06/2020 | PF/2020-21/R/3 | 37,350 | 04/06/2020 | OWN/2020-21/P/15 | 19,150 | |||||||||
12/06/2020 | PMGAY/2020-21/R/4 | 12,776 | 04/06/2020 | OWN/2020-21/P/16 | 16,626 | |||||||||
15/06/2020 | ADWS/2020-21/R/4 | 14,000 | 04/06/2020 | OWN/2020-21/P/17 | 4,705 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 8,750 | 04/06/2020 | OWN/2020-21/P/18 | 11,078 | |||||||||
16/06/2020 | OWN/2020-21/R/23 | 48,300 | 05/06/2020 | Fuel a/c/2020-21/P/4 | 1,098,939 | |||||||||
16/06/2020 | OWN/2020-21/R/24 | 101,387 | 08/06/2020 | ADWS/2020-21/P/5 | 10,700 | |||||||||
16/06/2020 | OWN/2020-21/R/29 | 18,364,012 | 08/06/2020 | ADWS/2020-21/P/6 | 195,420 | |||||||||
17/06/2020 | MLACDS/2020-21/R/8 | 140,000 | 08/06/2020 | OWN/2020-21/P/19 | 29,907 | |||||||||
19/06/2020 | OWN/2020-21/R/25 | 2,550 | 08/06/2020 | OWN/2020-21/P/20 | 200 | |||||||||
23/06/2020 | OWN/2020-21/R/26 | 21,227 | 08/06/2020 | OWN/2020-21/P/21 | 2,000 | |||||||||
25/06/2020 | OWN/2020-21/R/27 | 4,450 | 08/06/2020 | OWN/2020-21/P/22 | 29,284 | |||||||||
30/06/2020 | ADWS/2020-21/R/1 | 24,275 | 10/06/2020 | OWN/2020-21/P/23 | 22,400 | |||||||||
30/06/2020 | IAY/2020-21/R/2 | 743 | 10/06/2020 | OWN/2020-21/P/24 | 13,261 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 15,380 | 11/06/2020 | ADWS/2020-21/P/7 | 41,000 | |||||||||
11/06/2020 | ADWS/2020-21/P/8 | 7,000 | ||||||||||||
11/06/2020 | MLACDS/2020-21/P/31 | 7,000 | ||||||||||||
11/06/2020 | MLACDS/2020-21/P/32 | 330,775 | ||||||||||||
11/06/2020 | MLACDS/2020-21/P/33 | 20,900 | ||||||||||||
11/06/2020 | OWN/2020-21/P/25 | 384,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/26 | 50,000 | ||||||||||||
12/06/2020 | PMGAY/2020-21/P/5 | 56,274 | ||||||||||||
15/06/2020 | ADWS/2020-21/P/9 | 399,473 | ||||||||||||
15/06/2020 | OWN/2020-21/P/27 | 1,140 | ||||||||||||
15/06/2020 | OWN/2020-21/P/28 | 7,540 | ||||||||||||
15/06/2020 | OWN/2020-21/P/29 | 249,683 | ||||||||||||
15/06/2020 | OWN/2020-21/P/30 | 9,876 | ||||||||||||
15/06/2020 | OWN/2020-21/P/31 | 5,310 | ||||||||||||
16/06/2020 | NMP/2020-21/P/7 | 9,638 | ||||||||||||
16/06/2020 | NMP/2020-21/P/8 | 9,864 | ||||||||||||
16/06/2020 | OWN/2020-21/P/32 | 5,629 | ||||||||||||
16/06/2020 | OWN/2020-21/P/33 | 1,800 | ||||||||||||
16/06/2020 | OWN/2020-21/P/34 | 2,027,735 | ||||||||||||
23/06/2020 | OWN/2020-21/P/35 | 55,891 | ||||||||||||
24/06/2020 | OWN/2020-21/P/36 | 30,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/37 | 18,971 | ||||||||||||
25/06/2020 | OWN/2020-21/P/38 | 692 | ||||||||||||
25/06/2020 | OWN/2020-21/P/39 | 79,645 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/7 | 16,238 | ||||||||||||
30/06/2020 | OWN/2020-21/P/43 | 367,301 | ||||||||||||
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