Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | MINES/2020-21/R/10 | 48,895 | 03/08/2020 | MINES/2020-21/P/18 | 502,051 | |||||||||
02/08/2020 | MPLADS/2020-21/R/2 | 3,383 | 03/08/2020 | MLACDS/2020-21/P/20 | 612,736 | |||||||||
02/08/2020 | SWMS/2020-21/R/10 | 1,281 | 03/08/2020 | OWN/2020-21/P/71 | 1,331 | |||||||||
03/08/2020 | Fuel a/c/2020-21/R/3 | 211 | 03/08/2020 | OWN/2020-21/P/72 | 53,787 | |||||||||
03/08/2020 | MINES/2020-21/R/11 | 20,920 | 03/08/2020 | OWN/2020-21/P/73 | 8,000 | |||||||||
03/08/2020 | MLACDS/2020-21/R/10 | 6,000 | 03/08/2020 | SWMS/2020-21/P/8 | 395,200 | |||||||||
03/08/2020 | MLACDS/2020-21/R/11 | 6,976 | 04/08/2020 | SWMS/2020-21/P/9 | 513,079 | |||||||||
03/08/2020 | MLACDS/2020-21/R/12 | 6,980 | 07/08/2020 | MINES/2020-21/P/19 | 544,496 | |||||||||
03/08/2020 | MLACDS/2020-21/R/9 | 7,000 | 07/08/2020 | MINES/2020-21/P/20 | 569,205 | |||||||||
03/08/2020 | PF/2020-21/R/5 | 10,000 | 07/08/2020 | OWN/2020-21/P/74 | 33,040 | |||||||||
03/08/2020 | SFCG/2020-21/R/3 | 11,550 | 10/08/2020 | OWN/2020-21/P/75 | 37,500 | |||||||||
07/08/2020 | MINES/2020-21/R/12 | 36,748 | 10/08/2020 | OWN/2020-21/P/76 | 29,689 | |||||||||
07/08/2020 | MINES/2020-21/R/13 | 23,968 | 10/08/2020 | OWN/2020-21/P/77 | 4,706 | |||||||||
07/08/2020 | SWMS/2020-21/R/11 | 10,400 | 12/08/2020 | OWN/2020-21/P/78 | 4,450 | |||||||||
24/08/2020 | MLACDS/2020-21/R/13 | 18,600 | 14/08/2020 | Fuel a/c/2020-21/P/3 | 10,535 | |||||||||
28/08/2020 | SFCG/2020-21/R/4 | 1,200,000 | 14/08/2020 | PMGAY/2020-21/P/11 | 222,090 | |||||||||
31/08/2020 | OWN/2020-21/R/39 | 1,491,664 | 17/08/2020 | PMGAY/2020-21/P/12 | 289,330 | |||||||||
19/08/2020 | OWN/2020-21/P/79 | 254 | ||||||||||||
19/08/2020 | OWN/2020-21/P/80 | 1,357 | ||||||||||||
20/08/2020 | PMGAY/2020-21/P/13 | 99,560 | ||||||||||||
21/08/2020 | OWN/2020-21/P/81 | 20,000,000 | ||||||||||||
24/08/2020 | MLACDS/2020-21/P/21 | 422,619 | ||||||||||||
24/08/2020 | OWN/2020-21/P/82 | 9,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/83 | 12,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/84 | 1,485 | ||||||||||||
27/08/2020 | PMGAY/2020-21/P/14 | 298,290 | ||||||||||||
31/08/2020 | MINES/2020-21/P/21 | 16,894 | ||||||||||||
31/08/2020 | MINES/2020-21/P/22 | 33,788 | ||||||||||||
31/08/2020 | MINES/2020-21/P/23 | 6,000 | ||||||||||||
31/08/2020 | MINES/2020-21/P/24 | 17,000 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/22 | 11,389 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/23 | 11,750 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/24 | 22,778 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/25 | 11,600 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/35 | 45,556 | ||||||||||||
31/08/2020 | OWN/2020-21/P/85 | 301,316 | ||||||||||||
31/08/2020 | OWN/2020-21/P/86 | 48,933 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/15 | 149,340 | ||||||||||||
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