Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/30 | 500 | 01/07/2020 | Fuel a/c/2020-21/P/5 | 38,560 | |||||||||
06/07/2020 | MPLADS/2020-21/R/8 | 594,785.2 | 01/07/2020 | NMP/2020-21/P/9 | 12,000 | |||||||||
08/07/2020 | NMP/2020-21/R/1 | 265,063.02 | 06/07/2020 | MPLADS/2020-21/P/4 | 17.7 | |||||||||
09/07/2020 | OWN/2020-21/R/31 | 180 | 07/07/2020 | Fuel a/c/2020-21/P/6 | 11,583 | |||||||||
09/07/2020 | SSS/2020-21/R/3 | 10,168 | 13/07/2020 | ADWS/2020-21/P/13 | 287,342 | |||||||||
10/07/2020 | ADWS/2020-21/R/18 | 12,250 | 13/07/2020 | OWN/2020-21/P/44 | 2,403 | |||||||||
10/07/2020 | OWN/2020-21/R/32 | 2,380 | 13/07/2020 | OWN/2020-21/P/45 | 6,680 | |||||||||
10/07/2020 | PF/2020-21/R/4 | 38,150 | 13/07/2020 | OWN/2020-21/P/46 | 78,400 | |||||||||
13/07/2020 | ADWS/2020-21/R/6 | 10,500 | 13/07/2020 | OWN/2020-21/P/47 | 177,100 | |||||||||
14/07/2020 | CBFT/2020-21/R/4 | 16,969.66 | 13/07/2020 | OWN/2020-21/P/48 | 8,000 | |||||||||
14/07/2020 | OWN/2020-21/R/33 | 150 | 13/07/2020 | PMGAY/2020-21/P/8 | 17,167 | |||||||||
14/07/2020 | OWN/2020-21/R/34 | 18,480 | 13/07/2020 | PMGAY/2020-21/P/9 | 34,334 | |||||||||
15/07/2020 | ADWS/2020-21/R/7 | 12,250 | 14/07/2020 | MLACDS/2020-21/P/45 | 15,842 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 200 | 15/07/2020 | ADWS/2020-21/P/14 | 347,994 | |||||||||
15/07/2020 | TSC/2020-21/R/9 | 5,640.5 | 15/07/2020 | ADWS/2020-21/P/15 | 347,994 | |||||||||
16/07/2020 | OWN/2020-21/R/36 | 150 | 15/07/2020 | OWN/2020-21/P/49 | 389,062 | |||||||||
17/07/2020 | TSC/2020-21/R/10 | 155.6 | 15/07/2020 | OWN/2020-21/P/50 | 23,270 | |||||||||
20/07/2020 | PMGAY/2020-21/R/6 | 21,438 | 15/07/2020 | PF/2020-21/P/3 | 551,994 | |||||||||
21/07/2020 | OWN/2020-21/R/37 | 400 | 16/07/2020 | PMGAY/2020-21/P/10 | 42,876 | |||||||||
23/07/2020 | MLACDS/2020-21/R/10 | 239,934 | 16/07/2020 | PMGAY/2020-21/P/11 | 140,944 | |||||||||
23/07/2020 | MLACDS/2020-21/R/11 | 4,200 | 16/07/2020 | PMGAY/2020-21/P/12 | 16,238 | |||||||||
24/07/2020 | MLACDS/2020-21/R/12 | 4,200 | 17/07/2020 | ICDS/2020-21/P/4 | 25,330.4 | |||||||||
24/07/2020 | OWN/2020-21/R/39 | 3,885 | 17/07/2020 | OWN/2020-21/P/51 | 8,035 | |||||||||
29/07/2020 | SDRF/2020-21/R/4 | 361 | 17/07/2020 | OWN/2020-21/P/52 | 6,200 | |||||||||
30/07/2020 | OWN/2020-21/R/40 | 15,400 | 17/07/2020 | PF/2020-21/P/1 | 99,500 | |||||||||
30/07/2020 | OWN/2020-21/R/41 | 58,100 | 21/07/2020 | NMP/2020-21/P/10 | 298 | |||||||||
31/07/2020 | MLACDS/2020-21/R/13 | 99,650 | 24/07/2020 | MLACDS/2020-21/P/34 | 119,967 | |||||||||
31/07/2020 | MLACDS/2020-21/R/14 | 280 | 24/07/2020 | MLACDS/2020-21/P/35 | 119,967 | |||||||||
31/07/2020 | MPLADS/2020-21/R/4 | 334,838 | 24/07/2020 | OWN/2020-21/P/53 | 18,080 | |||||||||
31/07/2020 | OWN/2020-21/R/42 | 500 | 24/07/2020 | OWN/2020-21/P/54 | 10,867 | |||||||||
31/07/2020 | OWN/2020-21/R/43 | 4,000 | 24/07/2020 | OWN/2020-21/P/55 | 110,743 | |||||||||
31/07/2020 | OWN/2020-21/R/44 | 367,401 | 24/07/2020 | PMGAY/2020-21/P/6 | 21,196 | |||||||||
29/07/2020 | NMP/2020-21/P/11 | 300,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/56 | 1,150 | ||||||||||||
29/07/2020 | OWN/2020-21/P/57 | 8,570 | ||||||||||||
29/07/2020 | OWN/2020-21/P/58 | 448,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/59 | 448,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/60 | 448,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/61 | 1,980 | ||||||||||||
30/07/2020 | MPLADS/2020-21/P/3 | 1,000,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/101 | 1,311,190.8 | ||||||||||||
30/07/2020 | OWN/2020-21/P/62 | 370,538 | ||||||||||||
30/07/2020 | OWN/2020-21/P/63 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/64 | 1,294,678 | ||||||||||||
30/07/2020 | PF/2020-21/P/2 | 41,000 | ||||||||||||
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