Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2020 | Fuel a/c/2020-21/R/10 | 300,000 | 03/08/2020 | Fuel a/c/2020-21/P/1 | 22,132 | |||||||||
03/08/2020 | PMGAY/2020-21/P/10 | 23,551 | ||||||||||||
03/08/2020 | PMGAY/2020-21/P/11 | 5,490 | ||||||||||||
03/08/2020 | TSC/2020-21/P/40 | 11,500 | ||||||||||||
03/08/2020 | TSC/2020-21/P/41 | 87,795 | ||||||||||||
03/08/2020 | TSC/2020-21/P/42 | 141,710 | ||||||||||||
03/08/2020 | TSC/2020-21/P/43 | 35,555 | ||||||||||||
05/08/2020 | TSC/2020-21/P/44 | 70,678 | ||||||||||||
05/08/2020 | TSC/2020-21/P/45 | 111,180 | ||||||||||||
05/08/2020 | TSC/2020-21/P/46 | 13,675 | ||||||||||||
07/08/2020 | OWN/2020-21/P/109 | 8,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/110 | 13,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/111 | 24,788 | ||||||||||||
10/08/2020 | OWN/2020-21/P/112 | 2,774 | ||||||||||||
12/08/2020 | OWN/2020-21/P/113 | 705,826 | ||||||||||||
12/08/2020 | OWN/2020-21/P/114 | 21,258 | ||||||||||||
12/08/2020 | OWN/2020-21/P/115 | 589 | ||||||||||||
12/08/2020 | TSC/2020-21/P/31 | 157,190 | ||||||||||||
14/08/2020 | PMGAY/2020-21/P/12 | 57,000 | ||||||||||||
28/08/2020 | PMGAY/2020-21/P/13 | 24,195 | ||||||||||||
28/08/2020 | TSC/2020-21/P/47 | 76,580 | ||||||||||||
28/08/2020 | TSC/2020-21/P/48 | 85,675 | ||||||||||||
28/08/2020 | TSC/2020-21/P/49 | 83,385 | ||||||||||||
28/08/2020 | TSC/2020-21/P/50 | 51,395 | ||||||||||||
|