Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | Fuel a/c/2020-21/R/8 | 300,000 | 01/07/2020 | TSC/2020-21/P/21 | 11,500 | |||||||||
01/07/2020 | TSC/2020-21/R/5 | 500 | 01/07/2020 | TSC/2020-21/P/22 | 8,205 | |||||||||
03/07/2020 | TSC/2020-21/R/6 | 95,122 | 01/07/2020 | TSC/2020-21/P/23 | 18,530 | |||||||||
24/07/2020 | OWN/2020-21/R/20 | 29,450 | 01/07/2020 | TSC/2020-21/P/24 | 10,940 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 2,300 | 02/07/2020 | PMGAY/2020-21/P/7 | 118,687 | |||||||||
30/07/2020 | OWN/2020-21/R/21 | 21,000 | 02/07/2020 | TSC/2020-21/P/25 | 126,000 | |||||||||
31/07/2020 | Fuel a/c/2020-21/R/9 | 1,248 | 02/07/2020 | TSC/2020-21/P/26 | 19,145 | |||||||||
02/07/2020 | TSC/2020-21/P/27 | 30,791 | ||||||||||||
02/07/2020 | TSC/2020-21/P/28 | 34,940 | ||||||||||||
02/07/2020 | TSC/2020-21/P/29 | 75,795 | ||||||||||||
02/07/2020 | TSC/2020-21/P/30 | 62,715 | ||||||||||||
02/07/2020 | TSC/2020-21/P/32 | 137,915 | ||||||||||||
06/07/2020 | Fuel a/c/2020-21/P/5 | 168,125 | ||||||||||||
06/07/2020 | OWN/2020-21/P/91 | 8,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/92 | 320,907 | ||||||||||||
07/07/2020 | Fuel a/c/2020-21/P/3 | 42,100 | ||||||||||||
07/07/2020 | Fuel a/c/2020-21/P/4 | 5,534 | ||||||||||||
07/07/2020 | OWN/2020-21/P/93 | 587 | ||||||||||||
13/07/2020 | TSC/2020-21/P/33 | 134,290 | ||||||||||||
13/07/2020 | TSC/2020-21/P/34 | 110,290 | ||||||||||||
15/07/2020 | PMGAY/2020-21/P/8 | 6,219 | ||||||||||||
16/07/2020 | PMGAY/2020-21/P/9 | 135 | ||||||||||||
17/07/2020 | TSC/2020-21/P/35 | 113,372 | ||||||||||||
17/07/2020 | TSC/2020-21/P/36 | 11,643 | ||||||||||||
20/07/2020 | Fuel a/c/2020-21/P/2 | 90,240 | ||||||||||||
21/07/2020 | TSC/2020-21/P/37 | 78,173 | ||||||||||||
22/07/2020 | OWN/2020-21/P/94 | 355,100 | ||||||||||||
22/07/2020 | OWN/2020-21/P/95 | 2,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/96 | 1,050 | ||||||||||||
24/07/2020 | OWN/2020-21/P/97 | 32,525 | ||||||||||||
24/07/2020 | OWN/2020-21/P/98 | 188,666 | ||||||||||||
24/07/2020 | OWN/2020-21/P/99 | 4,800 | ||||||||||||
27/07/2020 | OWN/2020-21/P/100 | 174,385 | ||||||||||||
27/07/2020 | TSC/2020-21/P/38 | 13,675 | ||||||||||||
28/07/2020 | OWN/2020-21/P/101 | 2,300 | ||||||||||||
29/07/2020 | OWN/2020-21/P/102 | 31,590 | ||||||||||||
29/07/2020 | OWN/2020-21/P/103 | 210,210 | ||||||||||||
31/07/2020 | OWN/2020-21/P/104 | 360,624 | ||||||||||||
31/07/2020 | OWN/2020-21/P/105 | 70,197 | ||||||||||||
31/07/2020 | OWN/2020-21/P/106 | 19,049 | ||||||||||||
31/07/2020 | OWN/2020-21/P/107 | 539,158 | ||||||||||||
31/07/2020 | OWN/2020-21/P/108 | 55,985 | ||||||||||||
31/07/2020 | TSC/2020-21/P/39 | 29,115 | ||||||||||||
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