Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/93 | 3,490 | 07/01/2020 | OWN/2019-20/P/367 | 118,020 | |||||||||
09/01/2020 | OWN/2019-20/R/94 | 17,248 | 07/01/2020 | OWN/2019-20/P/368 | 18,522 | |||||||||
10/01/2020 | MLACDS/2019-20/R/11 | 1,386,037 | 07/01/2020 | SFCG/2019-20/P/15 | 10,582 | |||||||||
10/01/2020 | OWN/2019-20/R/95 | 2,793,855 | 10/01/2020 | OWN/2019-20/P/369 | 19,000 | |||||||||
10/01/2020 | OWN/2019-20/R/96 | 2,937,809 | 10/01/2020 | OWN/2019-20/P/370 | 6,958 | |||||||||
23/01/2020 | OWN/2019-20/R/97 | 23,827 | 10/01/2020 | OWN/2019-20/P/372 | 3,788 | |||||||||
27/01/2020 | OWN/2019-20/R/98 | 3,744 | 10/01/2020 | OWN/2019-20/P/373 | 993,037 | |||||||||
28/01/2020 | OWN/2019-20/R/100 | 6,020 | 10/01/2020 | OWN/2019-20/P/376 | 1,006,180 | |||||||||
28/01/2020 | OWN/2019-20/R/99 | 6,412 | 10/01/2020 | OWN/2019-20/P/377 | 24,317 | |||||||||
30/01/2020 | OWN/2019-20/R/101 | 9,900 | 10/01/2020 | OWN/2019-20/P/379 | 174,879 | |||||||||
30/01/2020 | OWN/2019-20/R/102 | 114,088 | 10/01/2020 | PMGAY/2019-20/P/59 | 36,864 | |||||||||
31/01/2020 | COB/2019-20/R/7 | 601 | 10/01/2020 | PMGAY/2019-20/P/60 | 3,400 | |||||||||
31/01/2020 | COB/2019-20/R/8 | 825 | 10/01/2020 | PMGAY/2019-20/P/61 | 342,000 | |||||||||
31/01/2020 | drought/2019-20/R/11 | 981 | 13/01/2020 | OWN/2019-20/P/381 | 724,111 | |||||||||
31/01/2020 | IAY/2019-20/R/7 | 887 | 13/01/2020 | OWN/2019-20/P/383 | 430,026 | |||||||||
31/01/2020 | MTS/2019-20/R/7 | 95 | 13/01/2020 | OWN/2019-20/P/384 | 400,239 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/6 | 960 | 13/01/2020 | OWN/2019-20/P/386 | 513,817 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/8 | 555 | 13/01/2020 | OWN/2019-20/P/388 | 2,100 | |||||||||
31/01/2020 | PAR/2019-20/R/4 | 206 | 13/01/2020 | OWN/2019-20/P/390 | 33,206 | |||||||||
31/01/2020 | PMGAY/2019-20/R/30 | 15 | 13/01/2020 | OWN/2019-20/P/391 | 5,132 | |||||||||
31/01/2020 | PMGAY/2019-20/R/31 | 12,980 | 13/01/2020 | OWN/2019-20/P/393 | 41,000 | |||||||||
31/01/2020 | SFCG/2019-20/R/18 | 329 | 14/01/2020 | MLACDS/2019-20/P/24 | 364,000 | |||||||||
31/01/2020 | THAI/2019-20/R/19 | 311 | 14/01/2020 | OWN/2019-20/P/396 | 847,568 | |||||||||
31/01/2020 | THAI/2019-20/R/21 | 821 | 14/01/2020 | OWN/2019-20/P/397 | 167,544 | |||||||||
31/01/2020 | THAI/2019-20/R/23 | 2,804 | 14/01/2020 | OWN/2019-20/P/399 | 205,200 | |||||||||
31/01/2020 | TSC/2019-20/R/22 | 9 | 14/01/2020 | OWN/2019-20/P/400 | 545 | |||||||||
14/01/2020 | OWN/2019-20/P/401 | 3,175 | ||||||||||||
14/01/2020 | OWN/2019-20/P/402 | 5,040 | ||||||||||||
14/01/2020 | OWN/2019-20/P/403 | 10,000 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/16 | 10,873 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/17 | 12 | ||||||||||||
21/01/2020 | OWN/2019-20/P/404 | 51,151 | ||||||||||||
22/01/2020 | OWN/2019-20/P/405 | 89,886 | ||||||||||||
22/01/2020 | OWN/2019-20/P/407 | 15,067 | ||||||||||||
22/01/2020 | OWN/2019-20/P/409 | 22,407 | ||||||||||||
24/01/2020 | OWN/2019-20/P/410 | 695,801 | ||||||||||||
24/01/2020 | OWN/2019-20/P/411 | 23,422 | ||||||||||||
24/01/2020 | OWN/2019-20/P/413 | 42,174 | ||||||||||||
24/01/2020 | OWN/2019-20/P/414 | 41,480 | ||||||||||||
24/01/2020 | OWN/2019-20/P/415 | 4,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/417 | 13,583 | ||||||||||||
27/01/2020 | OWN/2019-20/P/419 | 25,203 | ||||||||||||
27/01/2020 | PMGAY/2019-20/P/62 | 303,960 | ||||||||||||
27/01/2020 | PMGAY/2019-20/P/63 | 27,200 | ||||||||||||
27/01/2020 | PMGAY/2019-20/P/64 | 113,089 | ||||||||||||
27/01/2020 | PMGAY/2019-20/P/65 | 11,900 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/18 | 10,899 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/25 | 948,098 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/26 | 27,966 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/27 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/420 | 342,378 | ||||||||||||
31/01/2020 | OWN/2019-20/P/421 | 16,464 | ||||||||||||
31/01/2020 | OWN/2019-20/P/423 | 37,104 | ||||||||||||
31/01/2020 | OWN/2019-20/P/425 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/426 | 32,990 | ||||||||||||
31/01/2020 | OWN/2019-20/P/428 | 65,446 | ||||||||||||
31/01/2020 | OWN/2019-20/P/430 | 98,722 | ||||||||||||
31/01/2020 | OWN/2019-20/P/432 | 66,731 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/49 | 9 | ||||||||||||
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