Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BAT/2019-20/R/1 | 50 | 01/10/2019 | drought/2019-20/P/1 | 16,356.5 | |||||||||
01/10/2019 | drought/2019-20/R/1 | 1,623 | 01/10/2019 | PF/2019-20/P/2 | 251,491 | |||||||||
01/10/2019 | EDF/2019-20/R/1 | 34,664 | 01/10/2019 | SFCG/2019-20/P/35 | 11,430 | |||||||||
01/10/2019 | IAY/2019-20/R/8 | 3,944,615 | 01/10/2019 | SFCG/2019-20/P/36 | 1,366 | |||||||||
01/10/2019 | IWSC/2019-20/R/1 | 8,464 | 03/10/2019 | TSC/2019-20/P/19 | 37,060 | |||||||||
01/10/2019 | NCRF/2019-20/R/1 | 366 | 04/10/2019 | OWN/2019-20/P/205 | 5,260 | |||||||||
01/10/2019 | PMGAY/2019-20/R/4 | 2,210,754 | 04/10/2019 | TSC/2019-20/P/1 | 9,000 | |||||||||
01/10/2019 | PMGAY/2019-20/R/7 | 231,977 | 04/10/2019 | TSC/2019-20/P/20 | 144,000 | |||||||||
01/10/2019 | PUSRP/2019-20/R/1 | 1,641 | 04/10/2019 | TSC/2019-20/P/21 | 12,000 | |||||||||
01/10/2019 | RIMP/2019-20/R/2 | 142,550.8 | 04/10/2019 | TSC/2019-20/P/22 | 12,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/17 | 3,517.8 | 09/10/2019 | OWN/2019-20/P/206 | 25,137 | |||||||||
01/10/2019 | SFCG/2019-20/R/19 | 2,113,928 | 09/10/2019 | OWN/2019-20/P/207 | 352,700 | |||||||||
01/10/2019 | SFCG/2019-20/R/22 | 200,934 | 09/10/2019 | OWN/2019-20/P/208 | 159,005 | |||||||||
01/10/2019 | SFCG/2019-20/R/28 | 1,132,929 | 14/10/2019 | OWN/2019-20/P/209 | 164,972 | |||||||||
01/10/2019 | SFCG/2019-20/R/33 | 57,348 | 14/10/2019 | PMGAY/2019-20/P/72 | 73,366 | |||||||||
01/10/2019 | SSS/2019-20/R/1 | 915 | 14/10/2019 | PMGAY/2019-20/P/73 | 214,799 | |||||||||
01/10/2019 | SSS/2019-20/R/2 | 884 | 14/10/2019 | PMGAY/2019-20/P/74 | 50,000 | |||||||||
01/10/2019 | TDS/2019-20/R/1 | 24,966 | 14/10/2019 | PMGAY/2019-20/P/75 | 232,750 | |||||||||
01/10/2019 | TSC/2019-20/R/2 | 202,477.85 | 14/10/2019 | PMGAY/2019-20/P/76 | 35,808 | |||||||||
01/10/2019 | TSC/2019-20/R/6 | 2,780,019.6 | 15/10/2019 | OWN/2019-20/P/210 | 1,443 | |||||||||
04/10/2019 | PF/2019-20/R/2 | 25,300 | 15/10/2019 | OWN/2019-20/P/211 | 20,258 | |||||||||
09/10/2019 | OWN/2019-20/R/16 | 229,300 | 15/10/2019 | OWN/2019-20/P/212 | 9,250 | |||||||||
10/10/2019 | OWN/2019-20/R/17 | 1,750 | 15/10/2019 | OWN/2019-20/P/213 | 5,000 | |||||||||
15/10/2019 | OWN/2019-20/R/18 | 33,000 | 15/10/2019 | OWN/2019-20/P/214 | 26,990 | |||||||||
15/10/2019 | THAI/2019-20/R/17 | 16,159 | 15/10/2019 | OWN/2019-20/P/215 | 10,420 | |||||||||
17/10/2019 | OWN/2019-20/R/19 | 900 | 15/10/2019 | OWN/2019-20/P/216 | 15,988 | |||||||||
18/10/2019 | SFCG/2019-20/R/23 | 449,508 | 15/10/2019 | OWN/2019-20/P/217 | 9,604 | |||||||||
19/10/2019 | OWN/2019-20/R/20 | 3,000 | 15/10/2019 | OWN/2019-20/P/218 | 10,290 | |||||||||
21/10/2019 | OWN/2019-20/R/21 | 2,531,540 | 15/10/2019 | SFCG/2019-20/P/30 | 36,343 | |||||||||
23/10/2019 | SFCG/2019-20/R/24 | 79,545 | 15/10/2019 | SFCG/2019-20/P/31 | 57,965 | |||||||||
24/10/2019 | OWN/2019-20/R/22 | 2,115 | 18/10/2019 | MLACDS/2019-20/P/1 | 55,025 | |||||||||
24/10/2019 | TSC/2019-20/R/3 | 2,000,000 | 18/10/2019 | MLACDS/2019-20/P/2 | 39,545 | |||||||||
25/10/2019 | OWN/2019-20/R/23 | 311,176 | 18/10/2019 | OWN/2019-20/P/219 | 3,000 | |||||||||
25/10/2019 | THAI/2019-20/R/12 | 16,159 | 18/10/2019 | OWN/2019-20/P/220 | 210,200 | |||||||||
31/10/2019 | drought/2019-20/R/2 | 342 | 18/10/2019 | OWN/2019-20/P/221 | 1,092,000 | |||||||||
31/10/2019 | drought/2019-20/R/3 | 4,833 | 18/10/2019 | OWN/2019-20/P/222 | 18,976 | |||||||||
31/10/2019 | IWSC/2019-20/R/2 | 5,837 | 18/10/2019 | OWN/2019-20/P/223 | 28,365 | |||||||||
31/10/2019 | MTS/2019-20/R/3 | 897 | 18/10/2019 | SFCG/2019-20/P/22 | 370,379 | |||||||||
31/10/2019 | NMP/2019-20/R/1 | 23,094 | 18/10/2019 | SFCG/2019-20/P/23 | 65,567 | |||||||||
31/10/2019 | OWN/2019-20/R/15 | 140,852 | 18/10/2019 | THAI/2019-20/P/11 | 20,375 | |||||||||
31/10/2019 | PUSRP/2019-20/R/2 | 1,131 | 21/10/2019 | OWN/2019-20/P/224 | 15,000 | |||||||||
31/10/2019 | RIMP/2019-20/R/6 | 12,869 | 22/10/2019 | OWN/2019-20/P/225 | 290,942 | |||||||||
31/10/2019 | SFCG/2019-20/R/25 | 8,374 | 22/10/2019 | OWN/2019-20/P/226 | 253,162 | |||||||||
31/10/2019 | SFCG/2019-20/R/31 | 2,417 | 22/10/2019 | OWN/2019-20/P/227 | 164,675 | |||||||||
31/10/2019 | TDS/2019-20/R/2 | 337 | 23/10/2019 | OWN/2019-20/P/228 | 315,188 | |||||||||
31/10/2019 | THAI/2019-20/R/13 | 1,953 | 23/10/2019 | OWN/2019-20/P/229 | 44,501 | |||||||||
31/10/2019 | THAI/2019-20/R/15 | 6,742 | 23/10/2019 | OWN/2019-20/P/230 | 40,285 | |||||||||
31/10/2019 | THAI/2019-20/R/19 | 29,149 | 23/10/2019 | OWN/2019-20/P/231 | 39,970 | |||||||||
23/10/2019 | OWN/2019-20/P/232 | 20,450 | ||||||||||||
23/10/2019 | OWN/2019-20/P/233 | 40,420 | ||||||||||||
23/10/2019 | OWN/2019-20/P/234 | 32,369 | ||||||||||||
24/10/2019 | IAY/2019-20/P/11 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/235 | 40,748 | ||||||||||||
24/10/2019 | OWN/2019-20/P/236 | 84,481 | ||||||||||||
24/10/2019 | RIMP/2019-20/P/3 | 5,280 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/32 | 171,710 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/33 | 6,347 | ||||||||||||
24/10/2019 | THAI/2019-20/P/12 | 46,894 | ||||||||||||
24/10/2019 | THAI/2019-20/P/13 | 15,954 | ||||||||||||
24/10/2019 | THAI/2019-20/P/15 | 124,655 | ||||||||||||
24/10/2019 | TSC/2019-20/P/2 | 185,300 | ||||||||||||
24/10/2019 | TSC/2019-20/P/23 | 2,000,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/3 | 360,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/4 | 264,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/5 | 389,130 | ||||||||||||
24/10/2019 | TSC/2019-20/P/6 | 96,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/7 | 435,455 | ||||||||||||
24/10/2019 | TSC/2019-20/P/8 | 166,770 | ||||||||||||
25/10/2019 | IAY/2019-20/P/12 | 27,757 | ||||||||||||
25/10/2019 | OWN/2019-20/P/237 | 4,495 | ||||||||||||
25/10/2019 | OWN/2019-20/P/238 | 4,930 | ||||||||||||
25/10/2019 | OWN/2019-20/P/239 | 5,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/240 | 9,066 | ||||||||||||
25/10/2019 | OWN/2019-20/P/241 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/242 | 18,680 | ||||||||||||
25/10/2019 | OWN/2019-20/P/243 | 30,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/244 | 19,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/245 | 21,050 | ||||||||||||
25/10/2019 | OWN/2019-20/P/246 | 9,702 | ||||||||||||
25/10/2019 | OWN/2019-20/P/247 | 15,430 | ||||||||||||
25/10/2019 | THAI/2019-20/P/16 | 15,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/249 | 78,908 | ||||||||||||
31/10/2019 | OWN/2019-20/P/251 | 370,669 | ||||||||||||
31/10/2019 | PMGAY/2019-20/P/77 | 50,000 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/37 | 10,708 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/38 | 11,107 | ||||||||||||
31/10/2019 | THAI/2019-20/P/14 | 48,510 | ||||||||||||
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