Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | BAT/2019-20/R/3 | 197 | 08/01/2020 | PMGAY/2019-20/P/13 | 208,621.5 | |||||||||
08/01/2020 | CMSPGHS/2019-20/R/6 | 440,000 | 09/01/2020 | OWN/2019-20/P/185 | 11,332 | |||||||||
08/01/2020 | COB/2019-20/R/10 | 924 | 09/01/2020 | OWN/2019-20/P/186 | 915 | |||||||||
08/01/2020 | COB/2019-20/R/7 | 249 | 09/01/2020 | OWN/2019-20/P/187 | 38,626 | |||||||||
08/01/2020 | COB/2019-20/R/8 | 3,923 | 09/01/2020 | OWN/2019-20/P/188 | 18,977 | |||||||||
08/01/2020 | COB/2019-20/R/9 | 2,473 | 09/01/2020 | OWN/2019-20/P/189 | 29,957 | |||||||||
08/01/2020 | CSIDS/2019-20/R/4 | 890 | 09/01/2020 | OWN/2019-20/P/190 | 12,800 | |||||||||
08/01/2020 | drought/2019-20/R/3 | 2,189 | 13/01/2020 | OWN/2019-20/P/191 | 534,800 | |||||||||
08/01/2020 | IWSC/2019-20/R/4 | 1,998 | 13/01/2020 | OWN/2019-20/P/192 | 350,454 | |||||||||
08/01/2020 | MLACDS/2019-20/R/5 | 5,346 | 13/01/2020 | OWN/2019-20/P/193 | 193,653 | |||||||||
08/01/2020 | NMP/2019-20/R/3 | 730 | 14/01/2020 | OWN/2019-20/P/194 | 28,000 | |||||||||
08/01/2020 | OWN/2019-20/R/33 | 1,822,047 | 14/01/2020 | OWN/2019-20/P/195 | 11,095 | |||||||||
08/01/2020 | PAR/2019-20/R/5 | 97,940 | 14/01/2020 | OWN/2019-20/P/196 | 1,169 | |||||||||
08/01/2020 | PAR/2019-20/R/6 | 62 | 14/01/2020 | OWN/2019-20/P/197 | 754 | |||||||||
08/01/2020 | PUSRP/2019-20/R/4 | 124,890 | 14/01/2020 | OWN/2019-20/P/198 | 8,000 | |||||||||
08/01/2020 | SDRF/2019-20/R/4 | 603 | 14/01/2020 | OWN/2019-20/P/199 | 3,000 | |||||||||
08/01/2020 | SFCG/2019-20/R/3 | 2,835 | 23/01/2020 | OWN/2019-20/P/200 | 3,000 | |||||||||
08/01/2020 | SSS/2019-20/R/2 | 24,620 | 23/01/2020 | OWN/2019-20/P/201 | 388,723 | |||||||||
29/01/2020 | OWN/2019-20/R/34 | 730,297 | 23/01/2020 | OWN/2019-20/P/202 | 144,000 | |||||||||
29/01/2020 | PF/2019-20/R/7 | 49,920 | 23/01/2020 | OWN/2019-20/P/203 | 9,975 | |||||||||
23/01/2020 | OWN/2019-20/P/204 | 9,975 | ||||||||||||
23/01/2020 | OWN/2019-20/P/205 | 10,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/206 | 17,113 | ||||||||||||
28/01/2020 | OWN/2019-20/P/207 | 6,222 | ||||||||||||
31/01/2020 | OWN/2019-20/P/209 | 898,648 | ||||||||||||
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