Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | Fuel a/c/2020-21/R/2 | 1,312,499 | 01/06/2020 | MLACDS/2020-21/P/10 | 514,738 | |||||||||
01/06/2020 | MLACDS/2020-21/R/6 | 188,297 | 01/06/2020 | OWN/2020-21/P/48 | 11,000 | |||||||||
03/06/2020 | OWN/2020-21/R/12 | 600 | 01/06/2020 | OWN/2020-21/P/49 | 11,250 | |||||||||
03/06/2020 | OWN/2020-21/R/14 | 640,675 | 02/06/2020 | OWN/2020-21/P/50 | 8,177 | |||||||||
05/06/2020 | MLACDS/2020-21/R/7 | 1,248,252 | 02/06/2020 | OWN/2020-21/P/51 | 11,000 | |||||||||
08/06/2020 | MLACDS/2020-21/R/12 | 1,968 | 02/06/2020 | OWN/2020-21/P/52 | 219,450 | |||||||||
08/06/2020 | MLACDS/2020-21/R/8 | 4,923 | 03/06/2020 | OWN/2020-21/P/54 | 47,391 | |||||||||
08/06/2020 | MLACDS/2020-21/R/9 | 3,205 | 03/06/2020 | OWN/2020-21/P/55 | 3,559 | |||||||||
09/06/2020 | PMGAY/2020-21/R/6 | 674 | 03/06/2020 | OWN/2020-21/P/56 | 13,300 | |||||||||
10/06/2020 | OWN/2020-21/R/13 | 151,632 | 03/06/2020 | OWN/2020-21/P/57 | 5,760 | |||||||||
11/06/2020 | OWN/2020-21/R/16 | 340,020 | 03/06/2020 | OWN/2020-21/P/58 | 3,300 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 4,325 | 03/06/2020 | TSC/2020-21/P/19 | 72,000 | |||||||||
16/06/2020 | PMGAY/2020-21/R/7 | 1,054 | 03/06/2020 | TSC/2020-21/P/6 | 186,975 | |||||||||
18/06/2020 | MLACDS/2020-21/R/10 | 15,800 | 04/06/2020 | PMGAY/2020-21/P/8 | 3,753,093 | |||||||||
18/06/2020 | OWN/2020-21/R/17 | 101,840 | 09/06/2020 | MLACDS/2020-21/P/12 | 97,453 | |||||||||
19/06/2020 | MLACDS/2020-21/R/14 | 25,456 | 09/06/2020 | OWN/2020-21/P/59 | 19,900 | |||||||||
24/06/2020 | MLACDS/2020-21/R/13 | 459,748 | 09/06/2020 | OWN/2020-21/P/60 | 5,846 | |||||||||
25/06/2020 | IWSC/2020-21/R/1 | 576 | 09/06/2020 | TSC/2020-21/P/21 | 59,400 | |||||||||
25/06/2020 | MLACDS/2020-21/R/11 | 100,000 | 09/06/2020 | TSC/2020-21/P/22 | 600 | |||||||||
25/06/2020 | MPLADS/2020-21/R/2 | 10,952 | 12/06/2020 | TSC/2020-21/P/23 | 155,400 | |||||||||
25/06/2020 | MPLADS/2020-21/R/3 | 10,844 | 12/06/2020 | TSC/2020-21/P/24 | 600 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 43,820 | 15/06/2020 | OWN/2020-21/P/61 | 3,800 | |||||||||
25/06/2020 | OWN/2020-21/R/19 | 1,400 | 15/06/2020 | OWN/2020-21/P/62 | 168,978 | |||||||||
25/06/2020 | PAR/2020-21/R/3 | 6,993 | 17/06/2020 | OWN/2020-21/P/63 | 83,140 | |||||||||
25/06/2020 | PUSRP/2020-21/R/1 | 2,101 | 17/06/2020 | OWN/2020-21/P/64 | 6,120 | |||||||||
25/06/2020 | SFCG/2020-21/R/2 | 311 | 17/06/2020 | TSC/2020-21/P/25 | 59,000 | |||||||||
25/06/2020 | SSS/2020-21/R/2 | 1 | 17/06/2020 | TSC/2020-21/P/26 | 35,800 | |||||||||
25/06/2020 | TSC/2020-21/R/1 | 3,104 | 17/06/2020 | TSC/2020-21/P/27 | 1,200 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/3 | 2,338 | 17/06/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 5,956 | 18/06/2020 | MLACDS/2020-21/P/13 | 35,000 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 11,800 | 18/06/2020 | OWN/2020-21/P/65 | 1,800 | |||||||||
30/06/2020 | PMGAY/2020-21/R/5 | 89,260 | 18/06/2020 | OWN/2020-21/P/66 | 3,425 | |||||||||
30/06/2020 | PMGAY/2020-21/R/8 | 194,503 | 19/06/2020 | MLACDS/2020-21/P/14 | 168,671 | |||||||||
30/06/2020 | TSC/2020-21/R/3 | 103,045 | 19/06/2020 | PMGAY/2020-21/P/7 | 19,958 | |||||||||
19/06/2020 | PMGAY/2020-21/P/9 | 7,488 | ||||||||||||
24/06/2020 | OWN/2020-21/P/67 | 12,665 | ||||||||||||
25/06/2020 | OWN/2020-21/P/68 | 12,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/29 | 120,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/30 | 144,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/31 | 47,400 | ||||||||||||
25/06/2020 | TSC/2020-21/P/32 | 600 | ||||||||||||
26/06/2020 | OWN/2020-21/P/69 | 99,200 | ||||||||||||
26/06/2020 | OWN/2020-21/P/70 | 3,700 | ||||||||||||
26/06/2020 | OWN/2020-21/P/71 | 4,600 | ||||||||||||
26/06/2020 | TSC/2020-21/P/33 | 108,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/72 | 2,300 | ||||||||||||
29/06/2020 | OWN/2020-21/P/73 | 1,120 | ||||||||||||
30/06/2020 | Fuel a/c/2020-21/P/1 | 1,286,249 | ||||||||||||
30/06/2020 | Fuel a/c/2020-21/P/2 | 26,250 | ||||||||||||
30/06/2020 | OWN/2020-21/P/74 | 288,241 | ||||||||||||
30/06/2020 | OWN/2020-21/P/75 | 57,826 | ||||||||||||
30/06/2020 | OWN/2020-21/P/76 | 9,817 | ||||||||||||
30/06/2020 | OWN/2020-21/P/77 | 1,724 | ||||||||||||
30/06/2020 | OWN/2020-21/P/78 | 3,050 | ||||||||||||
30/06/2020 | TSC/2020-21/P/34 | 48,000 | ||||||||||||
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