Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | IWSC/2020-21/R/2 | 557 | 14/09/2020 | IAY/2020-21/P/3 | 48,260 | |||||||||
01/09/2020 | MPLADS/2020-21/R/4 | 4,132 | 14/09/2020 | PMGAY/2020-21/P/11 | 17,100 | |||||||||
15/09/2020 | PUSRP/2020-21/R/3 | 645,700 | 15/09/2020 | Fuel a/c/2020-21/P/5 | 34,224 | |||||||||
16/09/2020 | OWN/2020-21/R/44 | 55 | 15/09/2020 | OWN/2020-21/P/135 | 645,700 | |||||||||
17/09/2020 | OWN/2020-21/R/45 | 9,500 | 15/09/2020 | PUSRP/2020-21/P/1 | 645,700 | |||||||||
23/09/2020 | MLACDS/2020-21/R/8 | 6,000 | 16/09/2020 | OWN/2020-21/P/136 | 1,000,000 | |||||||||
23/09/2020 | OWN/2020-21/R/46 | 3,360 | 17/09/2020 | OWN/2020-21/P/137 | 27,732 | |||||||||
23/09/2020 | OWN/2020-21/R/47 | 1,999,144 | 17/09/2020 | OWN/2020-21/P/138 | 39,572 | |||||||||
24/09/2020 | OWN/2020-21/R/49 | 1,110 | 19/09/2020 | OWN/2020-21/P/139 | 3,842 | |||||||||
25/09/2020 | OWN/2020-21/R/48 | 1,998,660 | 21/09/2020 | OWN/2020-21/P/140 | 31,836 | |||||||||
28/09/2020 | OWN/2020-21/R/50 | 12,110 | 22/09/2020 | Fuel a/c/2020-21/P/6 | 11,998 | |||||||||
30/09/2020 | Fuel a/c/2020-21/R/3 | 11,250 | 22/09/2020 | MLACDS/2020-21/P/10 | 31,000 | |||||||||
30/09/2020 | Fuel a/c/2020-21/R/4 | 9 | 22/09/2020 | MLACDS/2020-21/P/11 | 42,600 | |||||||||
30/09/2020 | IAY/2020-21/R/3 | 43,506 | 22/09/2020 | MLACDS/2020-21/P/12 | 13,800 | |||||||||
30/09/2020 | MLACDS/2020-21/R/9 | 2,020 | 22/09/2020 | OWN/2020-21/P/141 | 19,997 | |||||||||
30/09/2020 | MPLADS/2020-21/R/5 | 209 | 22/09/2020 | OWN/2020-21/P/142 | 345,465 | |||||||||
30/09/2020 | PUSRP/2020-21/R/4 | 4,850 | 22/09/2020 | PMGAY/2020-21/P/10 | 633,478 | |||||||||
30/09/2020 | SSS/2020-21/R/1 | 455 | 23/09/2020 | OWN/2020-21/P/143 | 1,843,438 | |||||||||
25/09/2020 | MLACDS/2020-21/P/13 | 29,362 | ||||||||||||
29/09/2020 | OWN/2020-21/P/144 | 288,428 | ||||||||||||
30/09/2020 | OWN/2020-21/P/145 | 335,266 | ||||||||||||
30/09/2020 | OWN/2020-21/P/146 | 41,165 | ||||||||||||
30/09/2020 | OWN/2020-21/P/147 | 52,100 | ||||||||||||
30/09/2020 | OWN/2020-21/P/148 | 92,196 | ||||||||||||
30/09/2020 | OWN/2020-21/P/149 | 40,650 | ||||||||||||
30/09/2020 | OWN/2020-21/P/150 | 9,236 | ||||||||||||
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