Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | MLACDS/2020-21/R/9 | 480,000 | 01/08/2020 | Fuel a/c/2020-21/P/3 | 6,886 | |||||||||
02/08/2020 | Fuel a/c/2020-21/R/3 | 67 | 01/08/2020 | MLACDS/2020-21/P/10 | 3,000 | |||||||||
02/08/2020 | PMGAY/2020-21/R/10 | 43,280 | 01/08/2020 | MLACDS/2020-21/P/11 | 5,985 | |||||||||
02/08/2020 | PMGAY/2020-21/R/6 | 1,075 | 01/08/2020 | MLACDS/2020-21/P/12 | 3,000 | |||||||||
03/08/2020 | OWN/2020-21/R/31 | 538,807 | 01/08/2020 | MLACDS/2020-21/P/13 | 440,206 | |||||||||
03/08/2020 | OWN/2020-21/R/32 | 42,386 | 01/08/2020 | MLACDS/2020-21/P/14 | 31,600 | |||||||||
07/08/2020 | OWN/2020-21/R/33 | 110 | 01/08/2020 | MLACDS/2020-21/P/16 | 20,800 | |||||||||
10/08/2020 | OWN/2020-21/R/34 | 7,267 | 01/08/2020 | MLACDS/2020-21/P/8 | 550,303 | |||||||||
12/08/2020 | OWN/2020-21/R/35 | 3,925 | 01/08/2020 | MLACDS/2020-21/P/9 | 927,206 | |||||||||
13/08/2020 | OWN/2020-21/R/36 | 110 | 03/08/2020 | OWN/2020-21/P/81 | 6,000 | |||||||||
17/08/2020 | OWN/2020-21/R/37 | 4,000,000 | 06/08/2020 | OWN/2020-21/P/82 | 33,575 | |||||||||
19/08/2020 | OWN/2020-21/R/38 | 12,000 | 06/08/2020 | OWN/2020-21/P/83 | 30,818 | |||||||||
21/08/2020 | OWN/2020-21/R/39 | 2,110 | 06/08/2020 | OWN/2020-21/P/84 | 19,780 | |||||||||
24/08/2020 | MLACDS/2020-21/R/10 | 500,000 | 06/08/2020 | OWN/2020-21/P/85 | 34,650 | |||||||||
24/08/2020 | MLACDS/2020-21/R/22 | 30,000 | 06/08/2020 | OWN/2020-21/P/86 | 170,275 | |||||||||
24/08/2020 | OWN/2020-21/R/40 | 169,759 | 06/08/2020 | OWN/2020-21/P/87 | 106,505 | |||||||||
24/08/2020 | OWN/2020-21/R/41 | 900,000 | 06/08/2020 | OWN/2020-21/P/88 | 258,475 | |||||||||
25/08/2020 | OWN/2020-21/R/42 | 110 | 06/08/2020 | OWN/2020-21/P/89 | 93,275 | |||||||||
26/08/2020 | MLACDS/2020-21/R/11 | 2,494,913 | 06/08/2020 | OWN/2020-21/P/90 | 156,730 | |||||||||
27/08/2020 | OWN/2020-21/R/43 | 8,544 | 06/08/2020 | OWN/2020-21/P/91 | 110,500 | |||||||||
06/08/2020 | OWN/2020-21/P/92 | 70,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/93 | 898,841 | ||||||||||||
06/08/2020 | OWN/2020-21/P/94 | 166,200 | ||||||||||||
06/08/2020 | OWN/2020-21/P/95 | 5,642 | ||||||||||||
17/08/2020 | OWN/2020-21/P/96 | 19,746 | ||||||||||||
17/08/2020 | OWN/2020-21/P/97 | 8,894 | ||||||||||||
17/08/2020 | OWN/2020-21/P/98 | 20,000 | ||||||||||||
20/08/2020 | MLACDS/2020-21/P/17 | 464,818 | ||||||||||||
21/08/2020 | OWN/2020-21/P/99 | 39,420 | ||||||||||||
24/08/2020 | MLACDS/2020-21/P/18 | 588,231 | ||||||||||||
24/08/2020 | MLACDS/2020-21/P/19 | 30,000 | ||||||||||||
24/08/2020 | PMGAY/2020-21/P/5 | 34,090 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/20 | 521,395 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/21 | 8,625 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/22 | 21,926 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/23 | 11,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/100 | 278,335 | ||||||||||||
28/08/2020 | OWN/2020-21/P/101 | 66,812 | ||||||||||||
28/08/2020 | OWN/2020-21/P/102 | 22,750 | ||||||||||||
28/08/2020 | OWN/2020-21/P/103 | 7,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/104 | 8,766 | ||||||||||||
28/08/2020 | OWN/2020-21/P/105 | 5,000 | ||||||||||||
|