Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | PF/2020-21/R/3 | 21,600 | 01/09/2020 | MLACDS/2020-21/P/24 | 539,602 | |||||||||
02/09/2020 | OWN/2020-21/R/23 | 241,947 | 01/09/2020 | MLACDS/2020-21/P/25 | 56,330 | |||||||||
11/09/2020 | OWN/2020-21/R/21 | 6,000 | 08/09/2020 | OWN/2020-21/P/130 | 7,964 | |||||||||
23/09/2020 | OWN/2020-21/R/22 | 1,000 | 08/09/2020 | OWN/2020-21/P/131 | 21,496 | |||||||||
25/09/2020 | Fuel a/c/2020-21/R/5 | 22,505 | 08/09/2020 | OWN/2020-21/P/132 | 8,875 | |||||||||
25/09/2020 | MLACDS/2020-21/R/10 | 870,000 | 08/09/2020 | OWN/2020-21/P/133 | 200,000 | |||||||||
26/09/2020 | IWSC/2020-21/R/2 | 385 | 08/09/2020 | OWN/2020-21/P/134 | 12,340 | |||||||||
30/09/2020 | ICDS/2020-21/R/2 | 1,271 | 08/09/2020 | OWN/2020-21/P/135 | 4,950 | |||||||||
30/09/2020 | IWSC/2020-21/R/3 | 2,964 | 08/09/2020 | OWN/2020-21/P/136 | 15,510 | |||||||||
30/09/2020 | SSS/2020-21/R/2 | 1,206 | 09/09/2020 | CMSPGHS/2020-21/P/16 | 20,000 | |||||||||
09/09/2020 | CMSPGHS/2020-21/P/17 | 94,134 | ||||||||||||
11/09/2020 | IAY/2020-21/P/13 | 41,401 | ||||||||||||
14/09/2020 | SFCG/2020-21/P/13 | 15,000 | ||||||||||||
15/09/2020 | ICDS/2020-21/P/8 | 171,005.3 | ||||||||||||
15/09/2020 | OWN/2020-21/P/114 | 43,830 | ||||||||||||
15/09/2020 | OWN/2020-21/P/137 | 3,627 | ||||||||||||
16/09/2020 | MLACDS/2020-21/P/26 | 45,710 | ||||||||||||
16/09/2020 | OWN/2020-21/P/138 | 23,250 | ||||||||||||
16/09/2020 | OWN/2020-21/P/139 | 10,360 | ||||||||||||
17/09/2020 | OWN/2020-21/P/140 | 8,384 | ||||||||||||
17/09/2020 | OWN/2020-21/P/141 | 25,125 | ||||||||||||
21/09/2020 | IAY/2020-21/P/14 | 77,154 | ||||||||||||
21/09/2020 | IAY/2020-21/P/15 | 49,752 | ||||||||||||
26/09/2020 | MLACDS/2020-21/P/28 | 468,753 | ||||||||||||
26/09/2020 | MLACDS/2020-21/P/29 | 48,764 | ||||||||||||
28/09/2020 | Fuel a/c/2020-21/P/2 | 22,505 | ||||||||||||
28/09/2020 | MLACDS/2020-21/P/27 | 76,941 | ||||||||||||
28/09/2020 | OWN/2020-21/P/149 | 730,595 | ||||||||||||
29/09/2020 | IAY/2020-21/P/16 | 14,996 | ||||||||||||
30/09/2020 | IAY/2020-21/P/17 | 1,200 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/30 | 15,533 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/31 | 20,960 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/32 | 36,412 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/33 | 736,925 | ||||||||||||
30/09/2020 | OWN/2020-21/P/142 | 126,004 | ||||||||||||
30/09/2020 | OWN/2020-21/P/143 | 13,157 | ||||||||||||
30/09/2020 | OWN/2020-21/P/144 | 201,233 | ||||||||||||
30/09/2020 | OWN/2020-21/P/145 | 52,987 | ||||||||||||
30/09/2020 | OWN/2020-21/P/146 | 1,124 | ||||||||||||
30/09/2020 | OWN/2020-21/P/147 | 2,632 | ||||||||||||
30/09/2020 | OWN/2020-21/P/148 | 1,500 | ||||||||||||
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