Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | Fuel a/c/2020-21/R/1 | 20,962 | 01/06/2020 | MTS/2020-21/P/1 | 325,000 | |||||||||
01/06/2020 | Fuel a/c/2020-21/R/2 | 761 | 01/06/2020 | PMGAY/2020-21/P/3 | 43,802 | |||||||||
01/06/2020 | Fuel a/c/2020-21/R/3 | 1,399,999 | 01/06/2020 | PMGAY/2020-21/P/4 | 63,067 | |||||||||
01/06/2020 | IAY/2020-21/R/1 | 12,000 | 01/06/2020 | PMGAY/2020-21/P/5 | 4.72 | |||||||||
01/06/2020 | PMGAY/2020-21/R/1 | 63,307 | 01/06/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
01/06/2020 | PMGAY/2020-21/R/3 | 43,802 | 02/06/2020 | CMSPGHS/2020-21/P/15 | 23,800 | |||||||||
01/06/2020 | PMGAY/2020-21/R/4 | 8,397 | 02/06/2020 | CMSPGHS/2020-21/P/16 | 14,884 | |||||||||
01/06/2020 | PMGAY/2020-21/R/6 | 14,834,078 | 02/06/2020 | CMSPGHS/2020-21/P/17 | 14,884 | |||||||||
01/06/2020 | SWMS/2020-21/R/1 | 17,672 | 02/06/2020 | MLACDS/2020-21/P/11 | 247,483 | |||||||||
02/06/2020 | TSC/2020-21/R/1 | 6,000,000 | 02/06/2020 | MLACDS/2020-21/P/12 | 247,483 | |||||||||
03/06/2020 | OWN/2020-21/R/10 | 500 | 02/06/2020 | OWN/2020-21/P/73 | 16,000 | |||||||||
03/06/2020 | PF/2020-21/R/3 | 61,700 | 02/06/2020 | OWN/2020-21/P/74 | 11,000 | |||||||||
08/06/2020 | OWN/2020-21/R/11 | 20,000 | 02/06/2020 | OWN/2020-21/P/75 | 10,000 | |||||||||
10/06/2020 | MLACDS/2020-21/R/4 | 349,947 | 02/06/2020 | OWN/2020-21/P/76 | 17,649 | |||||||||
11/06/2020 | OWN/2020-21/R/12 | 3,600 | 02/06/2020 | TSC/2020-21/P/22 | 17,000 | |||||||||
17/06/2020 | TSC/2020-21/R/7 | 2,735 | 02/06/2020 | TSC/2020-21/P/23 | 4,400 | |||||||||
23/06/2020 | MTS/2020-21/R/1 | 2,225,000 | 02/06/2020 | TSC/2020-21/P/5 | 60,000 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 275 | 02/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
30/06/2020 | MLACDS/2020-21/R/5 | 1,194,019 | 02/06/2020 | TSC/2020-21/P/7 | 132,000 | |||||||||
30/06/2020 | MTS/2020-21/R/2 | 11,114 | 02/06/2020 | TSC/2020-21/P/8 | 60,000 | |||||||||
30/06/2020 | PMGAY/2020-21/R/7 | 89,745 | 03/06/2020 | MTS/2020-21/P/2 | 25,000 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 12,898 | 03/06/2020 | TSC/2020-21/P/24 | 17,000 | |||||||||
30/06/2020 | TSC/2020-21/R/8 | 9,611 | 03/06/2020 | TSC/2020-21/P/25 | 4,400 | |||||||||
04/06/2020 | Fuel a/c/2020-21/P/1 | 1,352,541 | ||||||||||||
04/06/2020 | OWN/2020-21/P/77 | 360,612 | ||||||||||||
04/06/2020 | PMGAY/2020-21/P/7 | 6,702,834 | ||||||||||||
04/06/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
08/06/2020 | MLACDS/2020-21/P/13 | 276,417 | ||||||||||||
08/06/2020 | MLACDS/2020-21/P/14 | 276,159 | ||||||||||||
08/06/2020 | MLACDS/2020-21/P/15 | 276,159 | ||||||||||||
09/06/2020 | OWN/2020-21/P/78 | 79,576 | ||||||||||||
09/06/2020 | PF/2020-21/P/1 | 113,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/79 | 10,640 | ||||||||||||
11/06/2020 | OWN/2020-21/P/80 | 11,280 | ||||||||||||
11/06/2020 | OWN/2020-21/P/81 | 2,471 | ||||||||||||
11/06/2020 | OWN/2020-21/P/82 | 6,120 | ||||||||||||
11/06/2020 | OWN/2020-21/P/83 | 3,184 | ||||||||||||
11/06/2020 | TSC/2020-21/P/10 | 252,000 | ||||||||||||
12/06/2020 | CMSPGHS/2020-21/P/43 | 14,500 | ||||||||||||
12/06/2020 | CMSPGHS/2020-21/P/44 | 38,800 | ||||||||||||
12/06/2020 | CMSPGHS/2020-21/P/45 | 40,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/84 | 32,950 | ||||||||||||
12/06/2020 | OWN/2020-21/P/85 | 95,234 | ||||||||||||
12/06/2020 | TSC/2020-21/P/11 | 252,000 | ||||||||||||
12/06/2020 | TSC/2020-21/P/12 | 144,000 | ||||||||||||
17/06/2020 | MTS/2020-21/P/3 | 374,701 | ||||||||||||
18/06/2020 | IAY/2020-21/P/1 | 98,456 | ||||||||||||
19/06/2020 | Fuel a/c/2020-21/P/2 | 41,749 | ||||||||||||
19/06/2020 | IAY/2020-21/P/2 | 112,500 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/18 | 48,330 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/3 | 23,500 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/46 | 15,100 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/47 | 14,500 | ||||||||||||
22/06/2020 | MLACDS/2020-21/P/16 | 277,383 | ||||||||||||
22/06/2020 | MLACDS/2020-21/P/17 | 276,158 | ||||||||||||
22/06/2020 | TSC/2020-21/P/13 | 312,000 | ||||||||||||
22/06/2020 | TSC/2020-21/P/14 | 240,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/86 | 156,842 | ||||||||||||
23/06/2020 | TSC/2020-21/P/15 | 240,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/87 | 3,571 | ||||||||||||
24/06/2020 | TSC/2020-21/P/16 | 240,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/88 | 12,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/89 | 13,978 | ||||||||||||
25/06/2020 | OWN/2020-21/P/90 | 99,995 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/10 | 279,437 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/8 | 6,493,403 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/9 | 2,683,926 | ||||||||||||
25/06/2020 | TSC/2020-21/P/17 | 240,000 | ||||||||||||
26/06/2020 | ADWS/2020-21/P/10 | 183,956 | ||||||||||||
26/06/2020 | ADWS/2020-21/P/7 | 356,140 | ||||||||||||
26/06/2020 | ADWS/2020-21/P/8 | 356,635 | ||||||||||||
26/06/2020 | ADWS/2020-21/P/9 | 354,158 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/2 | 46,668 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/6 | 21,509 | ||||||||||||
26/06/2020 | TSC/2020-21/P/18 | 108,000 | ||||||||||||
29/06/2020 | Fuel a/c/2020-21/P/3 | 14,040 | ||||||||||||
29/06/2020 | OWN/2020-21/P/91 | 31,699 | ||||||||||||
29/06/2020 | OWN/2020-21/P/92 | 358,435 | ||||||||||||
29/06/2020 | PF/2020-21/P/2 | 57,274 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/1 | 18,052 | ||||||||||||
29/06/2020 | TSC/2020-21/P/19 | 276,000 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/11 | 318,629 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/12 | 318,450 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/13 | 20,625 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/14 | 32,468 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/15 | 20,780 | ||||||||||||
30/06/2020 | ADWS/2020-21/P/16 | 2,000 | ||||||||||||
30/06/2020 | Fuel a/c/2020-21/P/4 | 23,729 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/18 | 20,337 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/19 | 26,443 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/20 | 20,400 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/21 | 3,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/100 | 1,155 | ||||||||||||
30/06/2020 | OWN/2020-21/P/101 | 25,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/102 | 45,922 | ||||||||||||
30/06/2020 | OWN/2020-21/P/103 | 85,254 | ||||||||||||
30/06/2020 | OWN/2020-21/P/104 | 116,022 | ||||||||||||
30/06/2020 | OWN/2020-21/P/105 | 7,905 | ||||||||||||
30/06/2020 | OWN/2020-21/P/106 | 6,850 | ||||||||||||
30/06/2020 | OWN/2020-21/P/107 | 11,020 | ||||||||||||
30/06/2020 | OWN/2020-21/P/108 | 10,176 | ||||||||||||
30/06/2020 | OWN/2020-21/P/93 | 84,440 | ||||||||||||
30/06/2020 | OWN/2020-21/P/94 | 111,065 | ||||||||||||
30/06/2020 | OWN/2020-21/P/95 | 31,848 | ||||||||||||
30/06/2020 | OWN/2020-21/P/96 | 59,782 | ||||||||||||
30/06/2020 | OWN/2020-21/P/97 | 38,352 | ||||||||||||
30/06/2020 | OWN/2020-21/P/98 | 91,507 | ||||||||||||
30/06/2020 | OWN/2020-21/P/99 | 11,876 | ||||||||||||
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