Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | PMGAY/2020-21/R/3 | 86,080 | 03/08/2020 | OWN/2020-21/P/136 | 585,843 | |||||||||
03/08/2020 | BAT/2020-21/R/3 | 1,078 | 03/08/2020 | OWN/2020-21/P/137 | 10,370 | |||||||||
03/08/2020 | Fuel a/c/2020-21/R/3 | 672 | 04/08/2020 | Fuel a/c/2020-21/P/10 | 4,628 | |||||||||
03/08/2020 | OWN/2020-21/R/39 | 3,400 | 04/08/2020 | Fuel a/c/2020-21/P/11 | 3,168 | |||||||||
05/08/2020 | OWN/2020-21/R/47 | 4,432,015 | 04/08/2020 | OWN/2020-21/P/138 | 995,196 | |||||||||
06/08/2020 | OWN/2020-21/R/40 | 3,400.38 | 04/08/2020 | OWN/2020-21/P/139 | 399,862 | |||||||||
12/08/2020 | Fuel a/c/2020-21/R/4 | 29,016 | 04/08/2020 | OWN/2020-21/P/140 | 24,682 | |||||||||
13/08/2020 | OWN/2020-21/R/44 | 200 | 05/08/2020 | OWN/2020-21/P/141 | 51,000 | |||||||||
13/08/2020 | OWN/2020-21/R/45 | 1,111,161 | 05/08/2020 | OWN/2020-21/P/142 | 28,520 | |||||||||
14/08/2020 | OWN/2020-21/R/46 | 362,196 | 05/08/2020 | OWN/2020-21/P/143 | 16,500 | |||||||||
17/08/2020 | OWN/2020-21/R/43 | 15,456 | 05/08/2020 | OWN/2020-21/P/144 | 12,000 | |||||||||
18/08/2020 | OWN/2020-21/R/42 | 71,520 | 05/08/2020 | PMGAY/2020-21/P/3 | 38,688 | |||||||||
26/08/2020 | PMGAY/2020-21/R/8 | 42,362 | 07/08/2020 | OWN/2020-21/P/145 | 31,714 | |||||||||
27/08/2020 | OWN/2020-21/R/48 | 400 | 07/08/2020 | OWN/2020-21/P/146 | 5,309 | |||||||||
28/08/2020 | OWN/2020-21/R/41 | 400 | 07/08/2020 | OWN/2020-21/P/147 | 12,000 | |||||||||
07/08/2020 | OWN/2020-21/P/148 | 598,945 | ||||||||||||
10/08/2020 | OWN/2020-21/P/149 | 302,808 | ||||||||||||
10/08/2020 | OWN/2020-21/P/150 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/151 | 3,000 | ||||||||||||
12/08/2020 | Fuel a/c/2020-21/P/12 | 13,887 | ||||||||||||
12/08/2020 | Fuel a/c/2020-21/P/13 | 11,979 | ||||||||||||
12/08/2020 | Fuel a/c/2020-21/P/14 | 29,264 | ||||||||||||
12/08/2020 | OWN/2020-21/P/152 | 79,739 | ||||||||||||
12/08/2020 | OWN/2020-21/P/153 | 390,000 | ||||||||||||
12/08/2020 | PMGAY/2020-21/P/5 | 52,653 | ||||||||||||
12/08/2020 | PMGAY/2020-21/P/6 | 44,062 | ||||||||||||
13/08/2020 | OWN/2020-21/P/154 | 16,090 | ||||||||||||
14/08/2020 | OWN/2020-21/P/155 | 585,977 | ||||||||||||
14/08/2020 | OWN/2020-21/P/156 | 8,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/157 | 10,340 | ||||||||||||
14/08/2020 | OWN/2020-21/P/158 | 7,800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/159 | 118,060 | ||||||||||||
14/08/2020 | OWN/2020-21/P/160 | 54,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/161 | 24,884 | ||||||||||||
24/08/2020 | OWN/2020-21/P/162 | 7,070 | ||||||||||||
24/08/2020 | OWN/2020-21/P/163 | 2,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/164 | 29,725 | ||||||||||||
24/08/2020 | OWN/2020-21/P/202 | 399,431 | ||||||||||||
25/08/2020 | OWN/2020-21/P/165 | 499,401 | ||||||||||||
26/08/2020 | OWN/2020-21/P/166 | 575,086 | ||||||||||||
26/08/2020 | OWN/2020-21/P/167 | 18,960 | ||||||||||||
27/08/2020 | OWN/2020-21/P/168 | 642,267 | ||||||||||||
27/08/2020 | OWN/2020-21/P/169 | 11,350 | ||||||||||||
27/08/2020 | OWN/2020-21/P/170 | 18,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/171 | 309,273 | ||||||||||||
28/08/2020 | OWN/2020-21/P/172 | 20,655 | ||||||||||||
28/08/2020 | OWN/2020-21/P/173 | 34,923 | ||||||||||||
28/08/2020 | OWN/2020-21/P/174 | 28,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/175 | 47,767 | ||||||||||||
31/08/2020 | OWN/2020-21/P/176 | 54,100 | ||||||||||||
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