Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | Fuel a/c/2020-21/R/3 | 628 | 03/08/2020 | OWN/2020-21/P/151 | 66,237 | 06/08/2020 | OWN/2020-21/C/6 | 33,230 | ||||||
03/08/2020 | OWN/2020-21/R/39 | 5,000 | 03/08/2020 | OWN/2020-21/P/152 | 12,927 | 06/08/2020 | OWN/2020-21/C/7 | 4,500 | ||||||
07/08/2020 | MLACDS/2020-21/R/3 | 319,968 | 03/08/2020 | OWN/2020-21/P/153 | 1,000,000 | 12/08/2020 | OWN/2020-21/C/8 | 31,597 | ||||||
07/08/2020 | OWN/2020-21/R/40 | 1,000,000 | 03/08/2020 | OWN/2020-21/P/154 | 52,970 | 28/08/2020 | OWN/2020-21/C/9 | 220,009 | ||||||
07/08/2020 | OWN/2020-21/R/43 | 6,293 | 04/08/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
11/08/2020 | TSC/2020-21/R/16 | 606,600 | 04/08/2020 | TSC/2020-21/P/33 | 15,000 | |||||||||
12/08/2020 | OWN/2020-21/R/41 | 1,807,764 | 05/08/2020 | OWN/2020-21/P/155 | 42,632 | |||||||||
13/08/2020 | OWN/2020-21/R/42 | 5,864,302 | 05/08/2020 | OWN/2020-21/P/156 | 271,180 | |||||||||
13/08/2020 | OWN/2020-21/R/44 | 3,300 | 06/08/2020 | OWN/2020-21/P/157 | 19,680 | |||||||||
18/08/2020 | TSC/2020-21/R/17 | 2,593,240 | 06/08/2020 | OWN/2020-21/P/158 | 13,550 | |||||||||
21/08/2020 | OWN/2020-21/R/45 | 50,000 | 06/08/2020 | OWN/2020-21/P/159 | 3,000 | |||||||||
21/08/2020 | OWN/2020-21/R/46 | 4,700 | 06/08/2020 | OWN/2020-21/P/160 | 1,500 | |||||||||
25/08/2020 | TSC/2020-21/R/19 | 12,000 | 06/08/2020 | OWN/2020-21/P/161 | 33,000 | |||||||||
26/08/2020 | TSC/2020-21/R/18 | 2,593,240 | 06/08/2020 | PMGAY/2020-21/P/23 | 16,000 | |||||||||
27/08/2020 | MLACDS/2020-21/R/4 | 170,624 | 07/08/2020 | PMGAY/2020-21/P/24 | 151,240 | |||||||||
10/08/2020 | OWN/2020-21/P/162 | 118,700 | ||||||||||||
10/08/2020 | OWN/2020-21/P/163 | 138,530 | ||||||||||||
10/08/2020 | OWN/2020-21/P/164 | 3,530 | ||||||||||||
12/08/2020 | OWN/2020-21/P/165 | 2,500 | ||||||||||||
12/08/2020 | OWN/2020-21/P/166 | 12,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/167 | 2,490 | ||||||||||||
12/08/2020 | OWN/2020-21/P/168 | 2,200 | ||||||||||||
12/08/2020 | OWN/2020-21/P/169 | 17,349 | ||||||||||||
12/08/2020 | OWN/2020-21/P/170 | 14,248 | ||||||||||||
12/08/2020 | OWN/2020-21/P/171 | 15,794 | ||||||||||||
17/08/2020 | Fuel a/c/2020-21/P/6 | 11,783 | ||||||||||||
18/08/2020 | MPLADS/2020-21/P/5 | 588,378 | ||||||||||||
18/08/2020 | TSC/2020-21/P/34 | 2,593,240 | ||||||||||||
21/08/2020 | OWN/2020-21/P/172 | 4,400,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/174 | 12,150 | ||||||||||||
21/08/2020 | PMGAY/2020-21/P/25 | 8,846 | ||||||||||||
21/08/2020 | PMGAY/2020-21/P/26 | 132,430 | ||||||||||||
21/08/2020 | PMGAY/2020-21/P/27 | 73,094 | ||||||||||||
25/08/2020 | TSC/2020-21/P/35 | 772,300 | ||||||||||||
25/08/2020 | TSC/2020-21/P/36 | 12,000 | ||||||||||||
25/08/2020 | TSC/2020-21/P/37 | 240,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/173 | 2,700 | ||||||||||||
27/08/2020 | OWN/2020-21/P/175 | 5,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/176 | 4,308 | ||||||||||||
27/08/2020 | OWN/2020-21/P/177 | 4,350 | ||||||||||||
27/08/2020 | OWN/2020-21/P/178 | 1,040,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/179 | 31,360 | ||||||||||||
27/08/2020 | OWN/2020-21/P/180 | 548,114 | ||||||||||||
27/08/2020 | OWN/2020-21/P/181 | 184,323 | ||||||||||||
27/08/2020 | SWMS/2020-21/P/4 | 295 | ||||||||||||
27/08/2020 | TSC/2020-21/P/15 | 745,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/182 | 126,269 | ||||||||||||
28/08/2020 | OWN/2020-21/P/183 | 93,740 | ||||||||||||
28/08/2020 | OWN/2020-21/P/184 | 213,716 | ||||||||||||
28/08/2020 | OWN/2020-21/P/185 | 20,163 | ||||||||||||
28/08/2020 | OWN/2020-21/P/186 | 42,910 | ||||||||||||
28/08/2020 | OWN/2020-21/P/187 | 39,652 | ||||||||||||
28/08/2020 | OWN/2020-21/P/188 | 13,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/189 | 115,350 | ||||||||||||
31/08/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
|