Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | IAY/2020-21/R/3 | 106,209 | 08/06/2020 | OWN/2020-21/P/40 | 240,953 | |||||||||
03/06/2020 | OWN/2020-21/R/9 | 500 | 08/06/2020 | OWN/2020-21/P/41 | 50,040 | |||||||||
10/06/2020 | OWN/2020-21/R/10 | 1,800 | 08/06/2020 | OWN/2020-21/P/42 | 3,825 | |||||||||
17/06/2020 | OWN/2020-21/R/11 | 1,950 | 08/06/2020 | OWN/2020-21/P/43 | 9,000 | |||||||||
17/06/2020 | OWN/2020-21/R/12 | 3,000 | 08/06/2020 | OWN/2020-21/P/44 | 13,750 | |||||||||
18/06/2020 | OWN/2020-21/R/13 | 18,840 | 08/06/2020 | OWN/2020-21/P/45 | 13,262 | |||||||||
22/06/2020 | MLACDS/2020-21/R/4 | 2,824,965 | 08/06/2020 | OWN/2020-21/P/46 | 4,322 | |||||||||
22/06/2020 | OWN/2020-21/R/14 | 2,083,709 | 09/06/2020 | IAY/2020-21/P/1 | 95,000 | |||||||||
22/06/2020 | OWN/2020-21/R/15 | 1,100 | 11/06/2020 | MPLADS/2020-21/P/1 | 971,665 | |||||||||
25/06/2020 | Fuel a/c/2020-21/R/2 | 668 | 11/06/2020 | MPLADS/2020-21/P/2 | 18,568 | |||||||||
25/06/2020 | OWN/2020-21/R/16 | 6,720 | 15/06/2020 | OWN/2020-21/P/47 | 373,450 | |||||||||
25/06/2020 | PMGAY/2020-21/R/2 | 21,355 | 18/06/2020 | CMSPGHS/2020-21/P/1 | 29,325 | |||||||||
25/06/2020 | TSC/2020-21/R/2 | 2 | 19/06/2020 | OWN/2020-21/P/48 | 3,418 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 31,780 | 23/06/2020 | CMSPGHS/2020-21/P/2 | 10,000 | |||||||||
30/06/2020 | IWSC/2020-21/R/2 | 1,660 | 29/06/2020 | CMSPGHS/2020-21/P/3 | 154,663 | |||||||||
30/06/2020 | MPLADS/2020-21/R/3 | 21,654 | 29/06/2020 | IAY/2020-21/P/2 | 47,070 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 4,472 | 30/06/2020 | OWN/2020-21/P/49 | 240,953 | |||||||||
30/06/2020 | PUSRP/2020-21/R/2 | 51 | 30/06/2020 | OWN/2020-21/P/50 | 50,040 | |||||||||
30/06/2020 | PUSRP/2020-21/R/4 | 299 | ||||||||||||
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