Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | Fuel a/c/2020-21/R/4 | 897 | 03/08/2020 | OWN/2020-21/P/94 | 11,000 | |||||||||
14/08/2020 | MLACDS/2020-21/R/12 | 148,681 | 05/08/2020 | OWN/2020-21/P/95 | 38,705 | |||||||||
18/08/2020 | MLACDS/2020-21/R/13 | 374,000 | 17/08/2020 | OWN/2020-21/P/96 | 2,517 | |||||||||
18/08/2020 | OWN/2020-21/R/30 | 10,880 | 17/08/2020 | OWN/2020-21/P/97 | 26,824 | |||||||||
27/08/2020 | OWN/2020-21/R/31 | 1,750 | 18/08/2020 | Fuel a/c/2020-21/P/6 | 10,089 | |||||||||
31/08/2020 | MLACDS/2020-21/R/14 | 1,034,500 | 18/08/2020 | Fuel a/c/2020-21/P/7 | 3,300 | |||||||||
31/08/2020 | TSC/2020-21/R/6 | 7,015 | 18/08/2020 | MLACDS/2020-21/P/17 | 351,560 | |||||||||
18/08/2020 | MLACDS/2020-21/P/18 | 138,130 | ||||||||||||
18/08/2020 | OWN/2020-21/P/98 | 4,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/99 | 393,432 | ||||||||||||
22/08/2020 | PMGAY/2020-21/P/5 | 3.6 | ||||||||||||
22/08/2020 | PMGAY/2020-21/P/6 | 58,495 | ||||||||||||
25/08/2020 | OWN/2020-21/P/100 | 776,913 | ||||||||||||
27/08/2020 | MLACDS/2020-21/P/19 | 972,429 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/20 | 16,700 | ||||||||||||
29/08/2020 | MLACDS/2020-21/P/21 | 31,144 | ||||||||||||
29/08/2020 | MLACDS/2020-21/P/22 | 23,358 | ||||||||||||
29/08/2020 | MLACDS/2020-21/P/23 | 1,630 | ||||||||||||
29/08/2020 | OWN/2020-21/P/102 | 205,534 | ||||||||||||
29/08/2020 | OWN/2020-21/P/103 | 3,732 | ||||||||||||
29/08/2020 | OWN/2020-21/P/104 | 75,204 | ||||||||||||
29/08/2020 | OWN/2020-21/P/105 | 960 | ||||||||||||
29/08/2020 | OWN/2020-21/P/106 | 404 | ||||||||||||
29/08/2020 | OWN/2020-21/P/107 | 17,200 | ||||||||||||
29/08/2020 | OWN/2020-21/P/108 | 25,050 | ||||||||||||
29/08/2020 | OWN/2020-21/P/109 | 12,568 | ||||||||||||
29/08/2020 | OWN/2020-21/P/110 | 13,240 | ||||||||||||
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