Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | Fuel a/c/2020-21/R/1 | 100,000 | 01/07/2020 | OWN/2020-21/P/87 | 298,906 | |||||||||
01/07/2020 | SFCG/2020-21/R/4 | 848,808 | 02/07/2020 | OWN/2020-21/P/89 | 229,679 | |||||||||
03/07/2020 | PMGAY/2020-21/R/3 | 315 | 02/07/2020 | OWN/2020-21/P/90 | 459,318 | |||||||||
03/07/2020 | SFCG/2020-21/R/3 | 1,712 | 03/07/2020 | OWN/2020-21/P/91 | 429,261 | |||||||||
04/07/2020 | PAR/2020-21/R/3 | 2,840 | 06/07/2020 | OWN/2020-21/P/92 | 19,000 | |||||||||
04/07/2020 | TSC/2020-21/R/2 | 13 | 06/07/2020 | OWN/2020-21/P/93 | 192,632 | |||||||||
06/07/2020 | OWN/2020-21/R/7 | 14,376 | 06/07/2020 | OWN/2020-21/P/94 | 109,783 | |||||||||
15/07/2020 | Fuel a/c/2020-21/R/2 | 3,196 | 08/07/2020 | OWN/2020-21/P/95 | 4,303 | |||||||||
17/07/2020 | PMGAY/2020-21/R/4 | 7,125 | 08/07/2020 | OWN/2020-21/P/96 | 550,385 | |||||||||
18/07/2020 | OWN/2020-21/R/6 | 17,465 | 08/07/2020 | OWN/2020-21/P/97 | 137,572 | |||||||||
27/07/2020 | PAR/2020-21/R/2 | 2,973,379 | 10/07/2020 | SSS/2020-21/P/3 | 316,109 | |||||||||
28/07/2020 | OWN/2020-21/R/5 | 21,000 | 13/07/2020 | OWN/2020-21/P/98 | 363,232 | |||||||||
31/07/2020 | MLACDS/2020-21/R/2 | 599,513 | 13/07/2020 | OWN/2020-21/P/99 | 137,731 | |||||||||
31/07/2020 | MLACDS/2020-21/R/3 | 1,469,100 | 14/07/2020 | PMGAY/2020-21/P/12 | 64,600 | |||||||||
31/07/2020 | SFCG/2020-21/R/8 | 1,721,570 | 15/07/2020 | Fuel a/c/2020-21/P/6 | 100,000 | |||||||||
17/07/2020 | OWN/2020-21/P/100 | 450,082 | ||||||||||||
18/07/2020 | PMGAY/2020-21/P/13 | 7,125 | ||||||||||||
20/07/2020 | MLACDS/2020-21/P/6 | 357,643 | ||||||||||||
20/07/2020 | MLACDS/2020-21/P/7 | 37,910 | ||||||||||||
22/07/2020 | OWN/2020-21/P/101 | 1,869 | ||||||||||||
22/07/2020 | OWN/2020-21/P/102 | 181,864 | ||||||||||||
22/07/2020 | OWN/2020-21/P/103 | 16,481 | ||||||||||||
22/07/2020 | OWN/2020-21/P/104 | 611,564 | ||||||||||||
24/07/2020 | OWN/2020-21/P/105 | 11,050 | ||||||||||||
27/07/2020 | Fuel a/c/2020-21/P/7 | 13,850 | ||||||||||||
27/07/2020 | OWN/2020-21/P/106 | 276,396 | ||||||||||||
29/07/2020 | OWN/2020-21/P/107 | 548,452 | ||||||||||||
30/07/2020 | OWN/2020-21/P/108 | 23,359 | ||||||||||||
31/07/2020 | Fuel a/c/2020-21/P/4 | 206 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/8 | 391,749 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/9 | 41,444 | ||||||||||||
31/07/2020 | OWN/2020-21/P/109 | 319,504 | ||||||||||||
31/07/2020 | OWN/2020-21/P/110 | 13,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/111 | 58,125 | ||||||||||||
31/07/2020 | OWN/2020-21/P/112 | 191,922 | ||||||||||||
31/07/2020 | OWN/2020-21/P/6 | 16,950 | ||||||||||||
31/07/2020 | PAR/2020-21/P/1 | 41,077 | ||||||||||||
31/07/2020 | PAR/2020-21/P/2 | 17.7 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/1 | 1,535,894 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/10 | 382,308 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/11 | 40,574 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/12 | 12,558 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/13 | 23,097 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/14 | 11,571 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/2 | 163,392 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/3 | 32,679 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/4 | 16,355 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/5 | 16,339 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/6 | 373,409 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/7 | 331,994 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/8 | 74,899 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/9 | 1,521,763 | ||||||||||||
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