Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | PMGAY/2020-21/R/6 | 500,000 | 01/09/2020 | TSC/2020-21/P/10 | 48,000 | |||||||||
02/09/2020 | OWN/2020-21/R/65 | 10,937 | 03/09/2020 | OWN/2020-21/P/143 | 11,000 | |||||||||
03/09/2020 | OWN/2020-21/R/81 | 400 | 04/09/2020 | TSC/2020-21/P/11 | 60,000 | |||||||||
04/09/2020 | OWN/2020-21/R/51 | 1,395,416 | 04/09/2020 | TSC/2020-21/P/12 | 48,000 | |||||||||
08/09/2020 | PF/2020-21/R/6 | 7,000 | 04/09/2020 | TSC/2020-21/P/13 | 24,000 | |||||||||
09/09/2020 | OWN/2020-21/R/82 | 10,637 | 07/09/2020 | PF/2020-21/P/2 | 51,800 | |||||||||
10/09/2020 | OWN/2020-21/R/66 | 5,410 | 09/09/2020 | Fuel a/c/2020-21/P/2 | 16,447 | |||||||||
16/09/2020 | OWN/2020-21/R/68 | 46,930 | 11/09/2020 | OWN/2020-21/P/144 | 5,241 | |||||||||
17/09/2020 | OWN/2020-21/R/69 | 6,080 | 11/09/2020 | OWN/2020-21/P/145 | 400 | |||||||||
18/09/2020 | PMGAY/2020-21/R/5 | 48,102 | 11/09/2020 | OWN/2020-21/P/146 | 3,125 | |||||||||
20/09/2020 | OWN/2020-21/R/67 | 636,821 | 11/09/2020 | OWN/2020-21/P/147 | 5,000 | |||||||||
21/09/2020 | OWN/2020-21/R/63 | 222,622 | 14/09/2020 | OWN/2020-21/P/77 | 1,170,828 | |||||||||
21/09/2020 | OWN/2020-21/R/70 | 2,000 | 14/09/2020 | OWN/2020-21/P/78 | 123,163 | |||||||||
21/09/2020 | PMGAY/2020-21/R/11 | 350,000 | 14/09/2020 | TSC/2020-21/P/14 | 36,000 | |||||||||
23/09/2020 | OWN/2020-21/R/71 | 3,150 | 14/09/2020 | TSC/2020-21/P/15 | 72,000 | |||||||||
25/09/2020 | OWN/2020-21/R/56 | 3,888 | 14/09/2020 | TSC/2020-21/P/16 | 36,000 | |||||||||
25/09/2020 | OWN/2020-21/R/64 | 1,653 | 15/09/2020 | OWN/2020-21/P/148 | 19,874 | |||||||||
30/09/2020 | SWMS/2020-21/R/9 | 439,400 | 15/09/2020 | OWN/2020-21/P/149 | 2,019 | |||||||||
15/09/2020 | OWN/2020-21/P/152 | 42,845 | ||||||||||||
15/09/2020 | OWN/2020-21/P/153 | 249,040 | ||||||||||||
18/09/2020 | PMGAY/2020-21/P/12 | 137,908 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/7 | 4,094 | ||||||||||||
19/09/2020 | OWN/2020-21/P/150 | 27,681 | ||||||||||||
21/09/2020 | OWN/2020-21/P/151 | 5,000 | ||||||||||||
21/09/2020 | PMGAY/2020-21/P/20 | 303,653 | ||||||||||||
21/09/2020 | TSC/2020-21/P/17 | 48,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/154 | 5,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/155 | 328,886 | ||||||||||||
30/09/2020 | OWN/2020-21/P/157 | 3,974 | ||||||||||||
30/09/2020 | OWN/2020-21/P/158 | 48,133 | ||||||||||||
30/09/2020 | OWN/2020-21/P/160 | 7,995 | ||||||||||||
30/09/2020 | OWN/2020-21/P/79 | 27,908 | ||||||||||||
30/09/2020 | OWN/2020-21/P/80 | 24,632 | ||||||||||||
30/09/2020 | OWN/2020-21/P/81 | 14,000 | ||||||||||||
30/09/2020 | SWMS/2020-21/P/10 | 415,800 | ||||||||||||
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