Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | Fuel a/c/2020-21/R/6 | 185,036.93 | 01/07/2020 | OWN/2020-21/P/71 | 10,813 | |||||||||
01/07/2020 | IWSC/2020-21/R/3 | 46,599.5 | 01/07/2020 | OWN/2020-21/P/73 | 300,000 | |||||||||
01/07/2020 | MPLADS/2020-21/R/3 | 401,808 | 02/07/2020 | OWN/2020-21/P/74 | 7,811 | |||||||||
02/07/2020 | IAY/2020-21/R/3 | 15,207 | 02/07/2020 | OWN/2020-21/P/75 | 3,000 | |||||||||
02/07/2020 | IAY/2020-21/R/4 | 4,652 | 03/07/2020 | OWN/2020-21/P/76 | 27,334 | |||||||||
02/07/2020 | OWN/2020-21/R/20 | 3,000 | 03/07/2020 | OWN/2020-21/P/77 | 46,141 | |||||||||
02/07/2020 | OWN/2020-21/R/21 | 6,000 | 03/07/2020 | OWN/2020-21/P/78 | 540 | |||||||||
02/07/2020 | PMGAY/2020-21/R/24 | 241,232 | 03/07/2020 | OWN/2020-21/P/79 | 415 | |||||||||
02/07/2020 | PMGAY/2020-21/R/25 | 286,872 | 06/07/2020 | Fuel a/c/2020-21/P/10 | 10,909 | |||||||||
03/07/2020 | IAY/2020-21/R/5 | 4,652 | 07/07/2020 | OWN/2020-21/P/80 | 10,944 | |||||||||
03/07/2020 | OWN/2020-21/R/28 | 1,662 | 07/07/2020 | OWN/2020-21/P/81 | 7,102 | |||||||||
03/07/2020 | OWN/2020-21/R/29 | 4,989 | 07/07/2020 | OWN/2020-21/P/82 | 1,200 | |||||||||
03/07/2020 | OWN/2020-21/R/41 | 3,000 | 07/07/2020 | OWN/2020-21/P/83 | 4,267 | |||||||||
03/07/2020 | PMGAY/2020-21/R/23 | 102,093.5 | 09/07/2020 | OWN/2020-21/P/84 | 3,000 | |||||||||
03/07/2020 | PMGAY/2020-21/R/29 | 2,431 | 09/07/2020 | OWN/2020-21/P/85 | 588,207 | |||||||||
04/07/2020 | PMGAY/2020-21/R/26 | 20,171.07 | 09/07/2020 | OWN/2020-21/P/86 | 8,097 | |||||||||
06/07/2020 | PMGAY/2020-21/R/27 | 171,655 | 10/07/2020 | OWN/2020-21/P/87 | 29,550 | |||||||||
07/07/2020 | PMGAY/2020-21/R/28 | 700,376.4 | 13/07/2020 | OWN/2020-21/P/88 | 2,400 | |||||||||
08/07/2020 | OWN/2020-21/R/23 | 2,821 | 13/07/2020 | OWN/2020-21/P/89 | 9,300 | |||||||||
08/07/2020 | OWN/2020-21/R/26 | 73,620 | 17/07/2020 | OWN/2020-21/P/90 | 8,765 | |||||||||
08/07/2020 | PMGAY/2020-21/R/32 | 722,628.2 | 17/07/2020 | OWN/2020-21/P/91 | 42,300 | |||||||||
09/07/2020 | OWN/2020-21/R/30 | 131,480 | 20/07/2020 | OWN/2020-21/P/92 | 2,995 | |||||||||
13/07/2020 | OWN/2020-21/R/31 | 4,550 | 20/07/2020 | OWN/2020-21/P/93 | 3,000 | |||||||||
15/07/2020 | OWN/2020-21/R/32 | 6,248 | 21/07/2020 | Fuel a/c/2020-21/P/11 | 27,604 | |||||||||
16/07/2020 | PMGAY/2020-21/R/33 | 1,145,229.8 | 25/07/2020 | PMGAY/2020-21/P/10 | 99,920 | |||||||||
16/07/2020 | PMGAY/2020-21/R/41 | 17,309.5 | 27/07/2020 | OWN/2020-21/P/94 | 13,760 | |||||||||
17/07/2020 | OWN/2020-21/R/33 | 200 | 27/07/2020 | OWN/2020-21/P/95 | 3,900 | |||||||||
20/07/2020 | OWN/2020-21/R/34 | 1,110 | 27/07/2020 | OWN/2020-21/P/96 | 15,730 | |||||||||
21/07/2020 | PMGAY/2020-21/R/36 | 581,748.4 | 28/07/2020 | OWN/2020-21/P/97 | 27,000 | |||||||||
23/07/2020 | OWN/2020-21/R/37 | 4,100,638 | 30/07/2020 | OWN/2020-21/P/100 | 22,893 | |||||||||
24/07/2020 | PMGAY/2020-21/R/35 | 250,988 | 30/07/2020 | OWN/2020-21/P/98 | 33,286 | |||||||||
27/07/2020 | OWN/2020-21/R/35 | 14,480 | 31/07/2020 | OWN/2020-21/P/122 | 5,388 | |||||||||
27/07/2020 | OWN/2020-21/R/36 | 4,550 | ||||||||||||
28/07/2020 | PMGAY/2020-21/R/38 | 3,883,443.3 | ||||||||||||
29/07/2020 | PMGAY/2020-21/R/37 | 1,217,312 | ||||||||||||
30/07/2020 | OWN/2020-21/R/38 | 3,314 | ||||||||||||
30/07/2020 | OWN/2020-21/R/40 | 16,160 | ||||||||||||
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