Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | Fuel a/c/2020-21/R/4 | 430 | 05/08/2020 | OWN/2020-21/P/83 | 21,225 | |||||||||
04/08/2020 | OWN/2020-21/R/248 | 1,000 | 05/08/2020 | OWN/2020-21/P/84 | 3,000 | |||||||||
05/08/2020 | OWN/2020-21/R/247 | 1,260 | 06/08/2020 | PMGAY/2020-21/P/13 | 474,190 | |||||||||
06/08/2020 | OWN/2020-21/R/249 | 24,426 | 07/08/2020 | Fuel a/c/2020-21/P/8 | 12,123 | |||||||||
06/08/2020 | OWN/2020-21/R/250 | 14,250 | 07/08/2020 | OWN/2020-21/P/240 | 36,000 | |||||||||
06/08/2020 | SFCG/2020-21/R/5 | 499,956 | 12/08/2020 | OWN/2020-21/P/86 | 2,800 | |||||||||
10/08/2020 | OWN/2020-21/R/251 | 41,316 | 13/08/2020 | OWN/2020-21/P/87 | 103,170 | |||||||||
12/08/2020 | OWN/2020-21/R/252 | 120 | 14/08/2020 | OWN/2020-21/P/241 | 520,572 | |||||||||
14/08/2020 | ICDS/2020-21/R/4 | 399,759 | 14/08/2020 | OWN/2020-21/P/242 | 450,387 | |||||||||
18/08/2020 | BAT/2020-21/R/3 | 714,103 | 14/08/2020 | OWN/2020-21/P/243 | 189,482 | |||||||||
18/08/2020 | OWN/2020-21/R/253 | 80 | 17/08/2020 | CMSPGHS/2020-21/P/24 | 237,800 | |||||||||
18/08/2020 | OWN/2020-21/R/254 | 1,620 | 17/08/2020 | PMGAY/2020-21/P/14 | 71,259 | |||||||||
19/08/2020 | PF/2020-21/R/9 | 26,100 | 18/08/2020 | SFCG/2020-21/P/3 | 463,706 | |||||||||
24/08/2020 | OWN/2020-21/R/255 | 218,631 | 20/08/2020 | OWN/2020-21/P/244 | 6,452 | |||||||||
25/08/2020 | XVFC/2020-21/R/1 | 2,092,893 | 20/08/2020 | OWN/2020-21/P/245 | 20,948 | |||||||||
26/08/2020 | OWN/2020-21/R/256 | 584,105 | 20/08/2020 | OWN/2020-21/P/246 | 34,717 | |||||||||
27/08/2020 | SWMS/2020-21/R/9 | 309,400 | 21/08/2020 | PMGAY/2020-21/P/15 | 165,512 | |||||||||
31/08/2020 | SWMS/2020-21/R/21 | 309,400 | 24/08/2020 | PMGAY/2020-21/P/16 | 46,206 | |||||||||
25/08/2020 | PMGAY/2020-21/P/17 | 47,322 | ||||||||||||
28/08/2020 | PMGAY/2020-21/P/27 | 8,500 | ||||||||||||
28/08/2020 | SWMS/2020-21/P/7 | 307,555 | ||||||||||||
31/08/2020 | OWN/2020-21/P/247 | 298,398 | ||||||||||||
31/08/2020 | OWN/2020-21/P/248 | 15,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/249 | 92,209 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/18 | 20,400 | ||||||||||||
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