Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | CBFT/2020-21/R/2 | 141 | 03/08/2020 | NMP/2020-21/P/12 | 12,000 | |||||||||
03/08/2020 | Fuel a/c/2020-21/R/4 | 1,665 | 07/08/2020 | ADWS/2020-21/P/16 | 345,150 | |||||||||
03/08/2020 | IAY/2020-21/R/4 | 1,173 | 07/08/2020 | ADWS/2020-21/P/17 | 347,905 | |||||||||
03/08/2020 | ICDS/2020-21/R/2 | 2,004 | 07/08/2020 | Fuel a/c/2020-21/P/7 | 12,041 | |||||||||
03/08/2020 | MPLADS/2020-21/R/2 | 16,929 | 07/08/2020 | MPLADS/2020-21/P/10 | 334,838 | |||||||||
03/08/2020 | MPLADS/2020-21/R/5 | 2,255 | 07/08/2020 | OWN/2020-21/P/66 | 1,000 | |||||||||
03/08/2020 | MPLADS/2020-21/R/6 | 11,725 | 07/08/2020 | OWN/2020-21/P/67 | 10,000 | |||||||||
03/08/2020 | MPLADS/2020-21/R/7 | 45,250 | 07/08/2020 | OWN/2020-21/P/68 | 2,000 | |||||||||
03/08/2020 | PMGAY/2020-21/R/7 | 91,355 | 10/08/2020 | PMGAY/2020-21/P/13 | 18,807 | |||||||||
03/08/2020 | SDRF/2020-21/R/2 | 114 | 10/08/2020 | PMGAY/2020-21/P/14 | 18,807 | |||||||||
03/08/2020 | SSS/2020-21/R/2 | 2,803 | 10/08/2020 | PMGAY/2020-21/P/15 | 12,762 | |||||||||
03/08/2020 | TSC/2020-21/R/2 | 1,442 | 13/08/2020 | NMP/2020-21/P/13 | 9,300 | |||||||||
03/08/2020 | TSC/2020-21/R/8 | 174 | 13/08/2020 | NMP/2020-21/P/14 | 200 | |||||||||
07/08/2020 | ADWS/2020-21/R/8 | 12,250 | 14/08/2020 | PMGAY/2020-21/P/16 | 21,438 | |||||||||
07/08/2020 | ADWS/2020-21/R/9 | 12,250 | 17/08/2020 | MLACDS/2020-21/P/36 | 299,669 | |||||||||
11/08/2020 | SDRF/2020-21/R/3 | 116,850 | 17/08/2020 | OWN/2020-21/P/69 | 21,690 | |||||||||
13/08/2020 | OWN/2020-21/R/45 | 4,550 | 17/08/2020 | OWN/2020-21/P/70 | 18,474 | |||||||||
14/08/2020 | OWN/2020-21/R/46 | 247,860 | 17/08/2020 | OWN/2020-21/P/71 | 885 | |||||||||
14/08/2020 | PF/2020-21/R/5 | 30,400 | 20/08/2020 | MLACDS/2020-21/P/37 | 249,788 | |||||||||
14/08/2020 | PMGAY/2020-21/R/8 | 21,438 | 20/08/2020 | MLACDS/2020-21/P/38 | 99,650 | |||||||||
17/08/2020 | MLACDS/2020-21/R/15 | 249,788 | 20/08/2020 | OWN/2020-21/P/72 | 156,310 | |||||||||
17/08/2020 | MLACDS/2020-21/R/16 | 10,500 | 20/08/2020 | OWN/2020-21/P/73 | 370,610 | |||||||||
17/08/2020 | MLACDS/2020-21/R/17 | 299,669 | 20/08/2020 | OWN/2020-21/P/74 | 8,680 | |||||||||
18/08/2020 | OWN/2020-21/R/47 | 3,400 | 20/08/2020 | OWN/2020-21/P/75 | 40,290 | |||||||||
20/08/2020 | MLACDS/2020-21/R/18 | 38,650 | 20/08/2020 | OWN/2020-21/P/76 | 75,766 | |||||||||
20/08/2020 | MLACDS/2020-21/R/19 | 3,500 | 24/08/2020 | OWN/2020-21/P/77 | 128,670 | |||||||||
21/08/2020 | MLACDS/2020-21/R/20 | 59,000 | 24/08/2020 | OWN/2020-21/P/78 | 10,000 | |||||||||
21/08/2020 | OWN/2020-21/R/48 | 24,500 | 24/08/2020 | OWN/2020-21/P/79 | 3,700 | |||||||||
25/08/2020 | ADWS/2020-21/R/10 | 14,000 | 24/08/2020 | OWN/2020-21/P/80 | 9,500 | |||||||||
25/08/2020 | ADWS/2020-21/R/11 | 10,500 | 25/08/2020 | ADWS/2020-21/P/18 | 399,393 | |||||||||
25/08/2020 | OWN/2020-21/R/49 | 100 | 25/08/2020 | ADWS/2020-21/P/19 | 299,474 | |||||||||
31/08/2020 | OWN/2020-21/R/50 | 23,460 | 25/08/2020 | PMGAY/2020-21/P/17 | 21,438 | |||||||||
31/08/2020 | OWN/2020-21/R/51 | 500 | 25/08/2020 | PMGAY/2020-21/P/18 | 16,238 | |||||||||
26/08/2020 | NMP/2020-21/P/15 | 34,500 | ||||||||||||
27/08/2020 | MLACDS/2020-21/P/39 | 70,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/81 | 2,770 | ||||||||||||
28/08/2020 | ADWS/2020-21/P/20 | 500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/82 | 5,260 | ||||||||||||
28/08/2020 | OWN/2020-21/P/83 | 900 | ||||||||||||
28/08/2020 | OWN/2020-21/P/84 | 14,315 | ||||||||||||
31/08/2020 | OWN/2020-21/P/85 | 370,538 | ||||||||||||
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