Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/30 | 3,000 | 01/07/2020 | SWMS/2020-21/P/8 | 436,800 | 07/07/2020 | OWN/2020-21/C/3 | 24,508 | ||||||
02/07/2020 | OWN/2020-21/R/31 | 500 | 02/07/2020 | MLACDS/2020-21/P/18 | 76,234 | 30/07/2020 | OWN/2020-21/C/4 | 335,577 | ||||||
06/07/2020 | OWN/2020-21/R/32 | 8,870 | 02/07/2020 | OWN/2020-21/P/116 | 12,481 | |||||||||
08/07/2020 | PMGAY/2020-21/R/13 | 21,250 | 02/07/2020 | OWN/2020-21/P/117 | 144,114 | |||||||||
13/07/2020 | OWN/2020-21/R/33 | 500 | 02/07/2020 | PMGAY/2020-21/P/17 | 285,000 | |||||||||
15/07/2020 | OWN/2020-21/R/34 | 2,800 | 02/07/2020 | PMGAY/2020-21/P/18 | 142,500 | |||||||||
18/07/2020 | TSC/2020-21/R/14 | 10,100 | 02/07/2020 | TSC/2020-21/P/27 | 15,000 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 3,500 | 02/07/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
22/07/2020 | PMGAY/2020-21/R/14 | 21,250 | 02/07/2020 | TSC/2020-21/P/29 | 72,000 | |||||||||
24/07/2020 | OWN/2020-21/R/36 | 1,500 | 06/07/2020 | OWN/2020-21/P/118 | 113,700 | |||||||||
27/07/2020 | OWN/2020-21/R/37 | 3,000 | 06/07/2020 | OWN/2020-21/P/119 | 106,100 | |||||||||
28/07/2020 | OWN/2020-21/R/38 | 1,500 | 07/07/2020 | OWN/2020-21/P/120 | 1,302 | |||||||||
29/07/2020 | SWMS/2020-21/R/6 | 444,600 | 07/07/2020 | OWN/2020-21/P/121 | 2,490 | |||||||||
31/07/2020 | ADWS/2020-21/R/2 | 26 | 07/07/2020 | OWN/2020-21/P/122 | 8,400 | |||||||||
31/07/2020 | PMGAY/2020-21/R/15 | 406,044 | 07/07/2020 | OWN/2020-21/P/123 | 13,528 | |||||||||
31/07/2020 | SFCG/2020-21/R/3 | 6,293 | 07/07/2020 | OWN/2020-21/P/124 | 10,980 | |||||||||
31/07/2020 | SWMS/2020-21/R/7 | 2,701 | 07/07/2020 | TSC/2020-21/P/7 | 120,000 | |||||||||
31/07/2020 | TSC/2020-21/R/15 | 8,788 | 08/07/2020 | MLACDS/2020-21/P/19 | 100,536 | |||||||||
31/07/2020 | TSC/2020-21/R/22 | 38,090 | 08/07/2020 | PMGAY/2020-21/P/19 | 31,750 | |||||||||
31/07/2020 | TSC/2020-21/R/23 | 10,046 | 09/07/2020 | Fuel a/c/2020-21/P/5 | 10,581 | |||||||||
31/07/2020 | TWS/2020-21/R/2 | 3,900 | 09/07/2020 | OWN/2020-21/P/125 | 16,350 | |||||||||
09/07/2020 | OWN/2020-21/P/126 | 100,000 | ||||||||||||
15/07/2020 | MPLADS/2020-21/P/2 | 279,958 | ||||||||||||
16/07/2020 | BAT/2020-21/P/7 | 204,541 | ||||||||||||
16/07/2020 | MLACDS/2020-21/P/20 | 2,144 | ||||||||||||
16/07/2020 | MLACDS/2020-21/P/21 | 5,678 | ||||||||||||
16/07/2020 | OWN/2020-21/P/127 | 200,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/128 | 18,018 | ||||||||||||
16/07/2020 | OWN/2020-21/P/129 | 17,612 | ||||||||||||
16/07/2020 | OWN/2020-21/P/130 | 2,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/131 | 1,320 | ||||||||||||
17/07/2020 | MLACDS/2020-21/P/22 | 474,280 | ||||||||||||
17/07/2020 | MPLADS/2020-21/P/3 | 452,220 | ||||||||||||
17/07/2020 | OWN/2020-21/P/132 | 500,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/133 | 7,184 | ||||||||||||
17/07/2020 | OWN/2020-21/P/134 | 19,979 | ||||||||||||
17/07/2020 | OWN/2020-21/P/135 | 42,463 | ||||||||||||
17/07/2020 | OWN/2020-21/P/136 | 151,333 | ||||||||||||
17/07/2020 | OWN/2020-21/P/137 | 221,759 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/20 | 412,250 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/21 | 29,990 | ||||||||||||
18/07/2020 | TSC/2020-21/P/30 | 114,300 | ||||||||||||
18/07/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/138 | 43,047 | ||||||||||||
22/07/2020 | OWN/2020-21/P/139 | 4,155 | ||||||||||||
22/07/2020 | OWN/2020-21/P/140 | 13,850 | ||||||||||||
22/07/2020 | PMGAY/2020-21/P/22 | 76,250 | ||||||||||||
27/07/2020 | MLACDS/2020-21/P/23 | 103,644 | ||||||||||||
27/07/2020 | MLACDS/2020-21/P/24 | 41,091 | ||||||||||||
30/07/2020 | MPLADS/2020-21/P/4 | 250,214 | ||||||||||||
30/07/2020 | OWN/2020-21/P/141 | 214,780 | ||||||||||||
30/07/2020 | OWN/2020-21/P/142 | 20,099 | ||||||||||||
30/07/2020 | OWN/2020-21/P/143 | 42,910 | ||||||||||||
30/07/2020 | OWN/2020-21/P/144 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/145 | 39,652 | ||||||||||||
30/07/2020 | OWN/2020-21/P/146 | 32,460 | ||||||||||||
30/07/2020 | OWN/2020-21/P/147 | 72,766 | ||||||||||||
30/07/2020 | OWN/2020-21/P/148 | 184,244 | ||||||||||||
30/07/2020 | OWN/2020-21/P/149 | 151,333 | ||||||||||||
30/07/2020 | OWN/2020-21/P/150 | 17,745 | ||||||||||||
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