Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/49 | 11,120 | 03/08/2020 | OWN/2020-21/P/122 | 250,800 | |||||||||
05/08/2020 | OWN/2020-21/R/50 | 11,930 | 03/08/2020 | OWN/2020-21/P/95 | 100,556 | |||||||||
05/08/2020 | SFCG/2020-21/R/4 | 25,560 | 04/08/2020 | MLACDS/2020-21/P/12 | 12,500 | |||||||||
05/08/2020 | SFCG/2020-21/R/5 | 272,658 | 04/08/2020 | OWN/2020-21/P/124 | 50,305 | |||||||||
06/08/2020 | SSS/2020-21/R/4 | 15,000 | 04/08/2020 | OWN/2020-21/P/125 | 24,000 | |||||||||
07/08/2020 | OWN/2020-21/R/51 | 63,130 | 04/08/2020 | OWN/2020-21/P/69 | 12,000 | |||||||||
11/08/2020 | SSS/2020-21/R/5 | 52,650 | 04/08/2020 | PMGAY/2020-21/P/5 | 26,175 | |||||||||
12/08/2020 | PMGAY/2020-21/R/6 | 44,717 | 04/08/2020 | SFCG/2020-21/P/3 | 18,000 | |||||||||
14/08/2020 | OWN/2020-21/R/52 | 156,664 | 06/08/2020 | OWN/2020-21/P/126 | 142,500 | |||||||||
15/08/2020 | OWN/2020-21/R/53 | 494,778 | 06/08/2020 | OWN/2020-21/P/138 | 203,243 | |||||||||
19/08/2020 | OWN/2020-21/R/54 | 2,100 | 07/08/2020 | OWN/2020-21/P/135 | 101,621.5 | |||||||||
20/08/2020 | OWN/2020-21/R/55 | 2,606,200 | 10/08/2020 | Fuel a/c/2020-21/P/5 | 11,805 | |||||||||
20/08/2020 | OWN/2020-21/R/56 | 10,950 | 14/08/2020 | OWN/2020-21/P/96 | 2,606,200 | |||||||||
26/08/2020 | OWN/2020-21/R/57 | 41,002 | 17/08/2020 | OWN/2020-21/P/136 | 203,243 | |||||||||
31/08/2020 | OWN/2020-21/R/58 | 41,575 | 17/08/2020 | PMGAY/2020-21/P/3 | 27,757 | |||||||||
18/08/2020 | OWN/2020-21/P/100 | 107,474 | ||||||||||||
18/08/2020 | OWN/2020-21/P/101 | 94,188 | ||||||||||||
18/08/2020 | OWN/2020-21/P/102 | 85,361 | ||||||||||||
18/08/2020 | OWN/2020-21/P/103 | 71,940 | ||||||||||||
18/08/2020 | OWN/2020-21/P/104 | 94,047 | ||||||||||||
18/08/2020 | OWN/2020-21/P/105 | 89,827 | ||||||||||||
18/08/2020 | OWN/2020-21/P/106 | 85,015 | ||||||||||||
18/08/2020 | OWN/2020-21/P/107 | 94,409 | ||||||||||||
18/08/2020 | OWN/2020-21/P/108 | 761,371 | ||||||||||||
18/08/2020 | OWN/2020-21/P/127 | 6,732 | ||||||||||||
18/08/2020 | OWN/2020-21/P/128 | 14,042 | ||||||||||||
18/08/2020 | OWN/2020-21/P/129 | 15,832 | ||||||||||||
18/08/2020 | OWN/2020-21/P/130 | 368,550 | ||||||||||||
18/08/2020 | OWN/2020-21/P/134 | 368,550 | ||||||||||||
18/08/2020 | OWN/2020-21/P/97 | 99,345 | ||||||||||||
18/08/2020 | OWN/2020-21/P/98 | 100,859 | ||||||||||||
18/08/2020 | OWN/2020-21/P/99 | 100,404 | ||||||||||||
25/08/2020 | OWN/2020-21/P/137 | 101,621.5 | ||||||||||||
28/08/2020 | CMSPGHS/2020-21/P/13 | 62,669 | ||||||||||||
28/08/2020 | OWN/2020-21/P/131 | 23,976 | ||||||||||||
28/08/2020 | OWN/2020-21/P/132 | 41,408 | ||||||||||||
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