Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/83 | 52,079 | 01/09/2020 | SDRF/2020-21/P/8 | 12,187 | |||||||||
04/09/2020 | OWN/2020-21/R/82 | 50,340 | 02/09/2020 | OWN/2020-21/P/164 | 57,941 | |||||||||
04/09/2020 | OWN/2020-21/R/84 | 8,375 | 02/09/2020 | OWN/2020-21/P/165 | 932,732 | |||||||||
04/09/2020 | OWN/2020-21/R/85 | 24,500 | 02/09/2020 | OWN/2020-21/P/166 | 19,086 | |||||||||
08/09/2020 | Fuel a/c/2020-21/R/6 | 12,187 | 02/09/2020 | OWN/2020-21/P/167 | 18,283 | |||||||||
09/09/2020 | OWN/2020-21/R/86 | 1,850 | 02/09/2020 | OWN/2020-21/P/168 | 5,565 | |||||||||
11/09/2020 | MLACDS/2020-21/R/5 | 16,000 | 03/09/2020 | OWN/2020-21/P/169 | 503,726 | |||||||||
11/09/2020 | OWN/2020-21/R/87 | 1,576 | 03/09/2020 | OWN/2020-21/P/170 | 5,270 | |||||||||
11/09/2020 | PMGAY/2020-21/R/5 | 40,575 | 03/09/2020 | OWN/2020-21/P/171 | 13,425 | |||||||||
14/09/2020 | OWN/2020-21/R/61 | 7,947 | 03/09/2020 | OWN/2020-21/P/172 | 170,400 | |||||||||
16/09/2020 | SFCG/2020-21/R/11 | 2,700,000 | 07/09/2020 | OWN/2020-21/P/173 | 421,800 | |||||||||
17/09/2020 | CMSPGHS/2020-21/R/4 | 500,000 | 08/09/2020 | CMSPGHS/2020-21/P/63 | 92,019 | |||||||||
21/09/2020 | OWN/2020-21/R/62 | 1,875 | 08/09/2020 | Fuel a/c/2020-21/P/6 | 12,187 | |||||||||
24/09/2020 | OWN/2020-21/R/63 | 42,500 | 09/09/2020 | SFCG/2020-21/P/32 | 54,000 | |||||||||
24/09/2020 | OWN/2020-21/R/64 | 604 | 10/09/2020 | MLACDS/2020-21/P/9 | 375,000 | |||||||||
24/09/2020 | OWN/2020-21/R/65 | 14,013 | 10/09/2020 | OWN/2020-21/P/174 | 7,400 | |||||||||
30/09/2020 | OWN/2020-21/R/66 | 2,103 | 10/09/2020 | OWN/2020-21/P/175 | 24,500 | |||||||||
10/09/2020 | OWN/2020-21/P/176 | 487,900 | ||||||||||||
10/09/2020 | OWN/2020-21/P/177 | 20,600 | ||||||||||||
10/09/2020 | OWN/2020-21/P/178 | 20,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/179 | 19,600 | ||||||||||||
10/09/2020 | OWN/2020-21/P/180 | 15,270 | ||||||||||||
10/09/2020 | OWN/2020-21/P/181 | 14,500 | ||||||||||||
14/09/2020 | MLACDS/2020-21/P/10 | 1,875 | ||||||||||||
14/09/2020 | OWN/2020-21/P/182 | 35,397 | ||||||||||||
14/09/2020 | OWN/2020-21/P/87 | 25,100 | ||||||||||||
14/09/2020 | SFCG/2020-21/P/29 | 14,013 | ||||||||||||
18/09/2020 | OWN/2020-21/P/88 | 216,600 | ||||||||||||
18/09/2020 | OWN/2020-21/P/89 | 7,454 | ||||||||||||
18/09/2020 | OWN/2020-21/P/90 | 490,440 | ||||||||||||
25/09/2020 | OWN/2020-21/P/91 | 273,035 | ||||||||||||
27/09/2020 | Fuel a/c/2020-21/P/7 | 18 | ||||||||||||
28/09/2020 | OWN/2020-21/P/92 | 6,771 | ||||||||||||
28/09/2020 | OWN/2020-21/P/93 | 18,711 | ||||||||||||
29/09/2020 | CMSPGHS/2020-21/P/64 | 49,494 | ||||||||||||
29/09/2020 | OWN/2020-21/P/94 | 9,941 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/30 | 2,511,000 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/11 | 250,800 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/12 | 3,000 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/13 | 8,000 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/14 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/100 | 44,518 | ||||||||||||
30/09/2020 | OWN/2020-21/P/101 | 23,340 | ||||||||||||
30/09/2020 | OWN/2020-21/P/95 | 217,257 | ||||||||||||
30/09/2020 | OWN/2020-21/P/96 | 47,682 | ||||||||||||
30/09/2020 | OWN/2020-21/P/97 | 23,798 | ||||||||||||
30/09/2020 | OWN/2020-21/P/98 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/99 | 31,140 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/31 | 40,500 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/33 | 27,000 | ||||||||||||
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