Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CMSPGHS/2019-20/R/3 | 4,325,977 | 06/01/2020 | OWN/2019-20/P/107 | 3,046 | |||||||||
01/01/2020 | PMGAY/2019-20/R/1 | 29,922 | 06/01/2020 | TSC/2019-20/P/69 | 22,000 | |||||||||
01/01/2020 | TSC/2019-20/R/6 | 27,789 | 09/01/2020 | TSC/2019-20/P/70 | 12,000 | |||||||||
02/01/2020 | SWMS/2019-20/R/4 | 4,235 | 09/01/2020 | TSC/2019-20/P/71 | 106,325 | |||||||||
09/01/2020 | OWN/2019-20/R/21 | 2,098,412 | 10/01/2020 | OWN/2019-20/P/91 | 112,222 | |||||||||
09/01/2020 | TSC/2019-20/R/8 | 966,831 | 10/01/2020 | TSC/2019-20/P/72 | 9,265 | |||||||||
14/01/2020 | OWN/2019-20/R/22 | 11,250 | 10/01/2020 | TSC/2019-20/P/73 | 8,205 | |||||||||
16/01/2020 | IAY/2019-20/R/18 | 570 | 10/01/2020 | TSC/2019-20/P/74 | 74,120 | |||||||||
20/01/2020 | SFCG/2019-20/R/3 | 1,098,119 | 10/01/2020 | TSC/2019-20/P/75 | 64,855 | |||||||||
20/01/2020 | SWMS/2019-20/R/5 | 371,800 | 10/01/2020 | TSC/2019-20/P/76 | 27,350 | |||||||||
21/01/2020 | TSC/2019-20/R/4 | 27,789 | 10/01/2020 | TSC/2019-20/P/77 | 82,050 | |||||||||
22/01/2020 | SFCG/2019-20/R/4 | 182,074 | 14/01/2020 | MLACDS/2019-20/P/1 | 28,336 | |||||||||
23/01/2020 | TSC/2019-20/R/9 | 7,635 | 15/01/2020 | CMSPGHS/2019-20/P/3 | 1,252,399 | |||||||||
28/01/2020 | OWN/2019-20/R/23 | 5,892 | 20/01/2020 | SFCG/2019-20/P/1 | 1,256,250 | |||||||||
30/01/2020 | OWN/2019-20/R/24 | 4,000 | 20/01/2020 | SWMS/2019-20/P/4 | 282,672 | |||||||||
31/01/2020 | PMGAY/2019-20/R/2 | 570 | 21/01/2020 | drought/2019-20/P/1 | 24,907.5 | |||||||||
21/01/2020 | TSC/2019-20/P/78 | 46,325 | ||||||||||||
21/01/2020 | TSC/2019-20/P/79 | 83,385 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/2 | 187,196 | ||||||||||||
23/01/2020 | OWN/2019-20/P/92 | 361,339 | ||||||||||||
23/01/2020 | TSC/2019-20/P/80 | 19,145 | ||||||||||||
23/01/2020 | TSC/2019-20/P/81 | 30,085 | ||||||||||||
23/01/2020 | TSC/2019-20/P/82 | 92,650 | ||||||||||||
23/01/2020 | TSC/2019-20/P/83 | 21,880 | ||||||||||||
29/01/2020 | OWN/2019-20/P/93 | 489,669 | ||||||||||||
29/01/2020 | OWN/2019-20/P/94 | 173,578 | ||||||||||||
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