Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | Fuel a/c/2020-21/R/4 | 105 | 03/08/2020 | OWN/2020-21/P/160 | 31,125 | |||||||||
01/08/2020 | PAR/2020-21/R/2 | 1,181 | 03/08/2020 | OWN/2020-21/P/161 | 16,008 | |||||||||
01/08/2020 | PMGSY/2020-21/R/12 | 252,281 | 03/08/2020 | OWN/2020-21/P/163 | 1,880 | |||||||||
01/08/2020 | PMGSY/2020-21/R/27 | 9,276 | 03/08/2020 | OWN/2020-21/P/408 | 327 | |||||||||
01/08/2020 | PMGSY/2020-21/R/3 | 6 | 04/08/2020 | OWN/2020-21/P/164 | 12,535 | |||||||||
01/08/2020 | SFCG/2020-21/R/5 | 12,353 | 04/08/2020 | SFCG/2020-21/P/27 | 419,306 | |||||||||
02/08/2020 | MPLADS/2020-21/R/2 | 4,020 | 04/08/2020 | SFCG/2020-21/P/28 | 44,188 | |||||||||
03/08/2020 | OWN/2020-21/R/59 | 6,240 | 04/08/2020 | SFCG/2020-21/P/29 | 9,997 | |||||||||
03/08/2020 | OWN/2020-21/R/60 | 37,000 | 04/08/2020 | SFCG/2020-21/P/30 | 8,838 | |||||||||
03/08/2020 | OWN/2020-21/R/61 | 6,240 | 04/08/2020 | SFCG/2020-21/P/31 | 5,000 | |||||||||
03/08/2020 | OWN/2020-21/R/62 | 37,000 | 05/08/2020 | OWN/2020-21/P/165 | 8,000 | |||||||||
03/08/2020 | SFCG/2020-21/R/6 | 499,825 | 05/08/2020 | OWN/2020-21/P/166 | 14,732 | |||||||||
04/08/2020 | OWN/2020-21/R/63 | 9,035 | 05/08/2020 | OWN/2020-21/P/167 | 254 | |||||||||
05/08/2020 | OWN/2020-21/R/64 | 150 | 05/08/2020 | OWN/2020-21/P/168 | 2,000 | |||||||||
05/08/2020 | OWN/2020-21/R/65 | 1,000 | 05/08/2020 | OWN/2020-21/P/169 | 17,550 | |||||||||
05/08/2020 | OWN/2020-21/R/66 | 1,901 | 05/08/2020 | SFCG/2020-21/P/32 | 38.38 | |||||||||
05/08/2020 | OWN/2020-21/R/67 | 150 | 06/08/2020 | OWN/2020-21/P/170 | 3,120 | |||||||||
05/08/2020 | OWN/2020-21/R/68 | 1,000 | 06/08/2020 | OWN/2020-21/P/171 | 333,520 | |||||||||
06/08/2020 | OWN/2020-21/R/69 | 12 | 06/08/2020 | OWN/2020-21/P/172 | 28,000 | |||||||||
06/08/2020 | OWN/2020-21/R/70 | 358 | 10/08/2020 | OWN/2020-21/P/173 | 12,800 | |||||||||
10/08/2020 | OWN/2020-21/R/71 | 689,112 | 10/08/2020 | OWN/2020-21/P/174 | 75,000 | |||||||||
13/08/2020 | OWN/2020-21/R/72 | 820,000 | 12/08/2020 | OWN/2020-21/P/175 | 435 | |||||||||
14/08/2020 | OWN/2020-21/R/113 | 318,745 | 12/08/2020 | OWN/2020-21/P/176 | 2,300 | |||||||||
20/08/2020 | OWN/2020-21/R/73 | 5,000 | 12/08/2020 | PMGSY/2020-21/P/47 | 64,630.18 | |||||||||
27/08/2020 | PMGSY/2020-21/R/28 | 27,605 | 13/08/2020 | OWN/2020-21/P/177 | 1,350 | |||||||||
13/08/2020 | OWN/2020-21/P/178 | 46,969 | ||||||||||||
13/08/2020 | OWN/2020-21/P/179 | 812 | ||||||||||||
17/08/2020 | OWN/2020-21/P/180 | 2,940 | ||||||||||||
17/08/2020 | OWN/2020-21/P/181 | 2,478 | ||||||||||||
21/08/2020 | OWN/2020-21/P/182 | 8,328 | ||||||||||||
27/08/2020 | PMGSY/2020-21/P/48 | 48,300 | ||||||||||||
27/08/2020 | PMGSY/2020-21/P/49 | 1,700 | ||||||||||||
27/08/2020 | PMGSY/2020-21/P/55 | 250,575 | ||||||||||||
31/08/2020 | OWN/2020-21/P/183 | 281,374 | ||||||||||||
31/08/2020 | OWN/2020-21/P/184 | 7,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/185 | 300 | ||||||||||||
31/08/2020 | OWN/2020-21/P/186 | 420 | ||||||||||||
31/08/2020 | OWN/2020-21/P/187 | 25,949 | ||||||||||||
31/08/2020 | OWN/2020-21/P/188 | 140 | ||||||||||||
31/08/2020 | OWN/2020-21/P/189 | 1,245 | ||||||||||||
31/08/2020 | OWN/2020-21/P/190 | 1,155 | ||||||||||||
31/08/2020 | OWN/2020-21/P/191 | 14,366 | ||||||||||||
31/08/2020 | OWN/2020-21/P/192 | 6,807 | ||||||||||||
31/08/2020 | OWN/2020-21/P/193 | 114 | ||||||||||||
31/08/2020 | OWN/2020-21/P/194 | 13,960 | ||||||||||||
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