Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MLACDS/2020-21/R/5 | 1,018,500 | 01/06/2020 | OWN/2020-21/P/24 | 379,693 | |||||||||
02/06/2020 | OWN/2020-21/R/9 | 9,316 | 04/06/2020 | OWN/2020-21/P/25 | 11,000 | |||||||||
06/06/2020 | OWN/2020-21/R/10 | 6,500 | 08/06/2020 | CMSPGHS/2020-21/P/2 | 90 | |||||||||
08/06/2020 | OWN/2020-21/R/11 | 6,880 | 08/06/2020 | Fuel a/c/2020-21/P/3 | 10,230 | |||||||||
08/06/2020 | OWN/2020-21/R/12 | 5,250 | 08/06/2020 | OWN/2020-21/P/26 | 77,562 | |||||||||
10/06/2020 | OWN/2020-21/R/29 | 115,781 | 08/06/2020 | OWN/2020-21/P/27 | 64,568 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 6,500 | 08/06/2020 | OWN/2020-21/P/28 | 1,920 | |||||||||
12/06/2020 | OWN/2020-21/R/14 | 3,724,492 | 08/06/2020 | OWN/2020-21/P/29 | 808 | |||||||||
18/06/2020 | OWN/2020-21/R/15 | 5,300 | 08/06/2020 | OWN/2020-21/P/30 | 22,000 | |||||||||
19/06/2020 | MLACDS/2020-21/R/6 | 300,000 | 09/06/2020 | OWN/2020-21/P/31 | 51,480 | |||||||||
19/06/2020 | OWN/2020-21/R/16 | 1,500 | 09/06/2020 | OWN/2020-21/P/32 | 462,433 | |||||||||
20/06/2020 | PMGAY/2020-21/R/2 | 17,249 | 09/06/2020 | OWN/2020-21/P/33 | 365,414 | |||||||||
22/06/2020 | MLACDS/2020-21/R/7 | 217,500 | 09/06/2020 | OWN/2020-21/P/34 | 44,666 | |||||||||
22/06/2020 | MLACDS/2020-21/R/8 | 128,987 | 09/06/2020 | OWN/2020-21/P/35 | 67,168 | |||||||||
22/06/2020 | OWN/2020-21/R/17 | 400 | 10/06/2020 | OWN/2020-21/P/36 | 198,338 | |||||||||
22/06/2020 | OWN/2020-21/R/18 | 7,700 | 10/06/2020 | OWN/2020-21/P/37 | 502,439 | |||||||||
22/06/2020 | OWN/2020-21/R/19 | 900 | 10/06/2020 | OWN/2020-21/P/38 | 25,000 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/4 | 53,870 | 12/06/2020 | CMSPGHS/2020-21/P/3 | 227,797 | |||||||||
30/06/2020 | IWSC/2020-21/R/1 | 573 | 12/06/2020 | OWN/2020-21/P/39 | 356,579 | |||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 5,856 | 12/06/2020 | OWN/2020-21/P/40 | 2,513 | |||||||||
30/06/2020 | NMP/2020-21/R/1 | 9,335 | 15/06/2020 | Fuel a/c/2020-21/P/4 | 14,687 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 14,000 | 16/06/2020 | OWN/2020-21/P/41 | 47,826 | |||||||||
30/06/2020 | SFCG/2020-21/R/2 | 620 | 16/06/2020 | OWN/2020-21/P/42 | 313,600 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 1,274 | 16/06/2020 | OWN/2020-21/P/43 | 65,100 | |||||||||
30/06/2020 | TSC/2020-21/R/4 | 3,124 | 17/06/2020 | MLACDS/2020-21/P/7 | 583,430 | |||||||||
17/06/2020 | OWN/2020-21/P/44 | 12,700 | ||||||||||||
17/06/2020 | OWN/2020-21/P/45 | 53,201 | ||||||||||||
17/06/2020 | OWN/2020-21/P/46 | 14,979 | ||||||||||||
19/06/2020 | OWN/2020-21/P/47 | 88,533 | ||||||||||||
19/06/2020 | OWN/2020-21/P/48 | 416,906 | ||||||||||||
23/06/2020 | CMSPGHS/2020-21/P/4 | 20 | ||||||||||||
23/06/2020 | CMSPGHS/2020-21/P/5 | 84,934 | ||||||||||||
23/06/2020 | CMSPGHS/2020-21/P/6 | 144,841 | ||||||||||||
23/06/2020 | PMGAY/2020-21/P/1 | 23,600 | ||||||||||||
25/06/2020 | OWN/2020-21/P/49 | 49,938 | ||||||||||||
25/06/2020 | OWN/2020-21/P/50 | 446,657 | ||||||||||||
25/06/2020 | OWN/2020-21/P/51 | 147,730 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/2 | 898,190 | ||||||||||||
29/06/2020 | OWN/2020-21/P/52 | 31,561 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/10 | 18,480 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/11 | 38,260 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/9 | 944,495 | ||||||||||||
30/06/2020 | OWN/2020-21/P/53 | 35,163 | ||||||||||||
30/06/2020 | OWN/2020-21/P/54 | 266,402 | ||||||||||||
30/06/2020 | OWN/2020-21/P/55 | 64,343 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 960 | ||||||||||||
30/06/2020 | OWN/2020-21/P/57 | 404 | ||||||||||||
30/06/2020 | OWN/2020-21/P/58 | 8,677 | ||||||||||||
30/06/2020 | OWN/2020-21/P/59 | 23,750 | ||||||||||||
30/06/2020 | OWN/2020-21/P/60 | 12,875 | ||||||||||||
30/06/2020 | OWN/2020-21/P/61 | 3,655 | ||||||||||||
|