Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2020 | Fuel a/c/2020-21/R/1 | 85 | 01/09/2020 | OWN/2020-21/P/151 | 5,000,000 | |||||||||
30/09/2020 | Fuel a/c/2020-21/R/2 | 15,085 | 03/09/2020 | OWN/2020-21/P/152 | 53,820 | |||||||||
30/09/2020 | PMGAY/2020-21/R/1 | 139,237 | 03/09/2020 | OWN/2020-21/P/153 | 250,800 | |||||||||
30/09/2020 | TSC/2020-21/R/1 | 95,125 | 03/09/2020 | OWN/2020-21/P/154 | 36,890 | |||||||||
05/09/2020 | OWN/2020-21/P/155 | 121,654 | ||||||||||||
05/09/2020 | OWN/2020-21/P/156 | 14,450 | ||||||||||||
07/09/2020 | OWN/2020-21/P/157 | 12,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/158 | 13,991 | ||||||||||||
08/09/2020 | OWN/2020-21/P/159 | 2,287 | ||||||||||||
09/09/2020 | OWN/2020-21/P/161 | 6,578 | ||||||||||||
09/09/2020 | OWN/2020-21/P/162 | 51,229 | ||||||||||||
11/09/2020 | OWN/2020-21/P/163 | 1,967,122 | ||||||||||||
11/09/2020 | OWN/2020-21/P/164 | 47,725 | ||||||||||||
11/09/2020 | OWN/2020-21/P/165 | 5,700 | ||||||||||||
11/09/2020 | OWN/2020-21/P/166 | 15,920 | ||||||||||||
18/09/2020 | OWN/2020-21/P/167 | 14,500 | ||||||||||||
21/09/2020 | OWN/2020-21/P/168 | 19,090 | ||||||||||||
24/09/2020 | OWN/2020-21/P/169 | 335,528 | ||||||||||||
25/09/2020 | OWN/2020-21/P/170 | 138,655 | ||||||||||||
25/09/2020 | OWN/2020-21/P/171 | 19,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/172 | 177,991 | ||||||||||||
29/09/2020 | OWN/2020-21/P/173 | 14,953 | ||||||||||||
30/09/2020 | OWN/2020-21/P/174 | 26,176 | ||||||||||||
30/09/2020 | OWN/2020-21/P/175 | 1,982 | ||||||||||||
30/09/2020 | OWN/2020-21/P/176 | 46,471 | ||||||||||||
30/09/2020 | OWN/2020-21/P/177 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/178 | 305,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/179 | 31,350 | ||||||||||||
30/09/2020 | OWN/2020-21/P/180 | 31,540 | ||||||||||||
30/09/2020 | OWN/2020-21/P/181 | 12,676 | ||||||||||||
30/09/2020 | OWN/2020-21/P/182 | 33,804 | ||||||||||||
30/09/2020 | OWN/2020-21/P/183 | 248,148 | ||||||||||||
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