Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | Fuel a/c/2020-21/R/6 | 300,000 | 01/07/2020 | Fuel a/c/2020-21/P/7 | 100,000 | |||||||||
01/07/2020 | OWN/2020-21/R/42 | 400,000 | 01/07/2020 | OWN/2020-21/P/87 | 34,597 | |||||||||
10/07/2020 | OWN/2020-21/R/43 | 20,860 | 01/07/2020 | OWN/2020-21/P/88 | 85,084 | |||||||||
16/07/2020 | PMGAY/2020-21/R/3 | 59,341 | 01/07/2020 | OWN/2020-21/P/89 | 27,831 | |||||||||
17/07/2020 | OWN/2020-21/R/44 | 21,800 | 01/07/2020 | OWN/2020-21/P/90 | 215,393 | |||||||||
23/07/2020 | Fuel a/c/2020-21/R/4 | 33,700 | 01/07/2020 | OWN/2020-21/P/91 | 45,585 | |||||||||
31/07/2020 | Fuel a/c/2020-21/R/5 | 1,938 | 02/07/2020 | OWN/2020-21/P/92 | 380,296 | |||||||||
31/07/2020 | MPLADS/2020-21/R/7 | 3,557 | 02/07/2020 | OWN/2020-21/P/93 | 4,000 | |||||||||
31/07/2020 | NCRF/2020-21/R/2 | 578 | 03/07/2020 | OWN/2020-21/P/94 | 12,200 | |||||||||
31/07/2020 | NMP/2020-21/R/2 | 3,760 | 03/07/2020 | OWN/2020-21/P/95 | 9,334 | |||||||||
31/07/2020 | OWN/2020-21/R/45 | 5,000 | 03/07/2020 | OWN/2020-21/P/96 | 22,991 | |||||||||
31/07/2020 | SFCG/2020-21/R/2 | 69 | 06/07/2020 | OWN/2020-21/P/97 | 381,712 | |||||||||
07/07/2020 | OWN/2020-21/P/98 | 5,750 | ||||||||||||
08/07/2020 | Fuel a/c/2020-21/P/6 | 76,753 | ||||||||||||
08/07/2020 | OWN/2020-21/P/99 | 13,372 | ||||||||||||
13/07/2020 | Fuel a/c/2020-21/P/5 | 39,141 | ||||||||||||
14/07/2020 | OWN/2020-21/P/100 | 263,798 | ||||||||||||
14/07/2020 | OWN/2020-21/P/101 | 10,674 | ||||||||||||
14/07/2020 | OWN/2020-21/P/102 | 7,323 | ||||||||||||
14/07/2020 | OWN/2020-21/P/103 | 145,848 | ||||||||||||
14/07/2020 | OWN/2020-21/P/104 | 3,095 | ||||||||||||
14/07/2020 | OWN/2020-21/P/105 | 21,393 | ||||||||||||
16/07/2020 | OWN/2020-21/P/106 | 170,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/107 | 86,601 | ||||||||||||
20/07/2020 | OWN/2020-21/P/108 | 345,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/109 | 3,380 | ||||||||||||
21/07/2020 | OWN/2020-21/P/110 | 450 | ||||||||||||
22/07/2020 | OWN/2020-21/P/111 | 12,642 | ||||||||||||
23/07/2020 | Fuel a/c/2020-21/P/4 | 33,700 | ||||||||||||
23/07/2020 | OWN/2020-21/P/112 | 176,494 | ||||||||||||
23/07/2020 | OWN/2020-21/P/113 | 36,660 | ||||||||||||
23/07/2020 | OWN/2020-21/P/114 | 32,144 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/4 | 36,412 | ||||||||||||
24/07/2020 | OWN/2020-21/P/115 | 15,851 | ||||||||||||
24/07/2020 | OWN/2020-21/P/116 | 6,618 | ||||||||||||
24/07/2020 | PMGAY/2020-21/P/5 | 49,126 | ||||||||||||
28/07/2020 | PMGAY/2020-21/P/3 | 22,386 | ||||||||||||
29/07/2020 | OWN/2020-21/P/117 | 27,990 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/1 | 24 | ||||||||||||
31/07/2020 | OWN/2020-21/P/118 | 34,597 | ||||||||||||
31/07/2020 | OWN/2020-21/P/119 | 132,132 | ||||||||||||
31/07/2020 | OWN/2020-21/P/120 | 27,831 | ||||||||||||
31/07/2020 | OWN/2020-21/P/121 | 217,144 | ||||||||||||
31/07/2020 | OWN/2020-21/P/122 | 51,093 | ||||||||||||
31/07/2020 | OWN/2020-21/P/123 | 15,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/124 | 13,320 | ||||||||||||
31/07/2020 | OWN/2020-21/P/125 | 24,273 | ||||||||||||
31/07/2020 | OWN/2020-21/P/126 | 26,610 | ||||||||||||
31/07/2020 | OWN/2020-21/P/127 | 18,440 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/2 | 17,916 | ||||||||||||
|