Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/13 | 14,500 | 01/07/2020 | OWN/2020-21/P/67 | 9,500 | |||||||||
02/07/2020 | OWN/2020-21/R/14 | 5,664 | 01/07/2020 | OWN/2020-21/P/68 | 23,190 | |||||||||
02/07/2020 | PMGAY/2020-21/R/4 | 8,088 | 01/07/2020 | OWN/2020-21/P/69 | 66,953 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 4,500 | 02/07/2020 | PMGAY/2020-21/P/10 | 50,664 | |||||||||
20/07/2020 | OWN/2020-21/R/16 | 5,000 | 03/07/2020 | OWN/2020-21/P/70 | 749,912 | |||||||||
22/07/2020 | ICDS/2020-21/R/2 | 199,980 | 03/07/2020 | OWN/2020-21/P/71 | 6,764 | |||||||||
23/07/2020 | OWN/2020-21/R/17 | 2,100 | 03/07/2020 | OWN/2020-21/P/72 | 35,745 | |||||||||
29/07/2020 | OWN/2020-21/R/18 | 4,832 | 06/07/2020 | OWN/2020-21/P/73 | 146,829 | |||||||||
30/07/2020 | SWMS/2020-21/R/4 | 322,400 | 06/07/2020 | OWN/2020-21/P/74 | 349,965 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 600 | 06/07/2020 | OWN/2020-21/P/75 | 8,593 | |||||||||
31/07/2020 | PMGAY/2020-21/R/5 | 30,919 | 08/07/2020 | OWN/2020-21/P/76 | 12,555 | |||||||||
08/07/2020 | OWN/2020-21/P/77 | 26,261 | ||||||||||||
14/07/2020 | OWN/2020-21/P/78 | 85,542 | ||||||||||||
14/07/2020 | OWN/2020-21/P/79 | 61,948 | ||||||||||||
17/07/2020 | ICDS/2020-21/P/3 | 185,980 | ||||||||||||
17/07/2020 | OWN/2020-21/P/80 | 9,330 | ||||||||||||
17/07/2020 | OWN/2020-21/P/81 | 7,400 | ||||||||||||
17/07/2020 | OWN/2020-21/P/82 | 24,019 | ||||||||||||
17/07/2020 | OWN/2020-21/P/83 | 264,562 | ||||||||||||
21/07/2020 | OWN/2020-21/P/84 | 9,440 | ||||||||||||
21/07/2020 | OWN/2020-21/P/85 | 9,440 | ||||||||||||
21/07/2020 | OWN/2020-21/P/86 | 454,837 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/11 | 153,816 | ||||||||||||
28/07/2020 | PMGAY/2020-21/P/12 | 18 | ||||||||||||
28/07/2020 | SWMS/2020-21/P/5 | 309,206 | ||||||||||||
29/07/2020 | Fuel a/c/2020-21/P/4 | 12,426 | ||||||||||||
29/07/2020 | OWN/2020-21/P/87 | 5,429 | ||||||||||||
31/07/2020 | OWN/2020-21/P/88 | 354,005 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 68,607 | ||||||||||||
31/07/2020 | OWN/2020-21/P/90 | 22,690 | ||||||||||||
31/07/2020 | OWN/2020-21/P/91 | 13,471 | ||||||||||||
31/07/2020 | OWN/2020-21/P/92 | 17,999 | ||||||||||||
31/07/2020 | OWN/2020-21/P/93 | 13,426 | ||||||||||||
|