Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/47 | 200,000 | 01/09/2020 | OWN/2020-21/P/190 | 61,754 | 07/09/2020 | OWN/2020-21/C/10 | 39,587 | ||||||
03/09/2020 | OWN/2020-21/R/49 | 200,000 | 01/09/2020 | OWN/2020-21/P/191 | 13,349 | 16/09/2020 | OWN/2020-21/C/11 | 251,822 | ||||||
03/09/2020 | TSC/2020-21/R/24 | 43,400 | 03/09/2020 | OWN/2020-21/P/192 | 25,700 | |||||||||
03/09/2020 | TSC/2020-21/R/31 | 21,800 | 03/09/2020 | SWMS/2020-21/P/9 | 439,400 | |||||||||
03/09/2020 | TSC/2020-21/R/32 | 43,400 | 04/09/2020 | OWN/2020-21/P/193 | 95,270 | |||||||||
04/09/2020 | OWN/2020-21/R/48 | 3,500 | 04/09/2020 | OWN/2020-21/P/194 | 234,600 | |||||||||
07/09/2020 | SWMS/2020-21/R/15 | 444,600 | 07/09/2020 | OWN/2020-21/P/195 | 20,668 | |||||||||
07/09/2020 | SWMS/2020-21/R/8 | 444,600 | 07/09/2020 | OWN/2020-21/P/196 | 18,919 | |||||||||
10/09/2020 | OWN/2020-21/R/50 | 399,919 | 07/09/2020 | OWN/2020-21/P/197 | 177,338 | |||||||||
10/09/2020 | PMGAY/2020-21/R/18 | 22,676 | 07/09/2020 | OWN/2020-21/P/198 | 3,530 | |||||||||
14/09/2020 | OWN/2020-21/R/51 | 313,568 | 07/09/2020 | OWN/2020-21/P/199 | 186,083 | |||||||||
16/09/2020 | PMGAY/2020-21/R/19 | 26,000 | 07/09/2020 | OWN/2020-21/P/200 | 186,119 | |||||||||
16/09/2020 | PMGAY/2020-21/R/20 | 10,526 | 08/09/2020 | Fuel a/c/2020-21/P/7 | 11,914 | |||||||||
25/09/2020 | OWN/2020-21/R/52 | 3,300 | 08/09/2020 | PMGAY/2020-21/P/29 | 65,175 | |||||||||
25/09/2020 | PAR/2020-21/R/1 | 12,922 | 08/09/2020 | PMGAY/2020-21/P/30 | 263,615 | |||||||||
28/09/2020 | OWN/2020-21/R/53 | 511,949 | 08/09/2020 | PMGAY/2020-21/P/31 | 380,930 | |||||||||
28/09/2020 | OWN/2020-21/R/54 | 511,949 | 10/09/2020 | OWN/2020-21/P/201 | 186,074 | |||||||||
10/09/2020 | OWN/2020-21/P/202 | 1,572 | ||||||||||||
10/09/2020 | OWN/2020-21/P/203 | 5,376 | ||||||||||||
10/09/2020 | TSC/2020-21/P/41 | 240,000 | ||||||||||||
11/09/2020 | TSC/2020-21/P/39 | 18,968 | ||||||||||||
14/09/2020 | OWN/2020-21/P/204 | 2,575 | ||||||||||||
14/09/2020 | OWN/2020-21/P/205 | 2,200 | ||||||||||||
16/09/2020 | OWN/2020-21/P/206 | 88,347 | ||||||||||||
16/09/2020 | OWN/2020-21/P/207 | 163,475 | ||||||||||||
16/09/2020 | OWN/2020-21/P/208 | 126,094 | ||||||||||||
16/09/2020 | PMGAY/2020-21/P/32 | 21,735 | ||||||||||||
21/09/2020 | OWN/2020-21/P/209 | 2,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/210 | 10,788 | ||||||||||||
21/09/2020 | OWN/2020-21/P/211 | 1,990 | ||||||||||||
21/09/2020 | PMGAY/2020-21/P/33 | 21,250 | ||||||||||||
22/09/2020 | TSC/2020-21/P/56 | 84,000 | ||||||||||||
23/09/2020 | BAT/2020-21/P/8 | 4,430 | ||||||||||||
23/09/2020 | MPLADS/2020-21/P/6 | 42,036 | ||||||||||||
23/09/2020 | OWN/2020-21/P/212 | 13,920 | ||||||||||||
23/09/2020 | OWN/2020-21/P/213 | 31,975 | ||||||||||||
23/09/2020 | TSC/2020-21/P/43 | 96,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/214 | 3,188,970 | ||||||||||||
24/09/2020 | OWN/2020-21/P/215 | 4,699 | ||||||||||||
25/09/2020 | OWN/2020-21/P/216 | 8,376 | ||||||||||||
27/09/2020 | SWMS/2020-21/P/10 | 18 | ||||||||||||
29/09/2020 | OWN/2020-21/P/217 | 1,264,567 | ||||||||||||
29/09/2020 | OWN/2020-21/P/218 | 467,603 | ||||||||||||
29/09/2020 | OWN/2020-21/P/219 | 218,402 | ||||||||||||
29/09/2020 | OWN/2020-21/P/220 | 21,227 | ||||||||||||
29/09/2020 | OWN/2020-21/P/221 | 42,910 | ||||||||||||
29/09/2020 | OWN/2020-21/P/222 | 45,592 | ||||||||||||
29/09/2020 | OWN/2020-21/P/223 | 13,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/224 | 489,358 | ||||||||||||
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