Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | RIMP/2019-20/R/7 | 1,176 | 02/02/2020 | MLACDS/2019-20/P/4 | 59,984 | |||||||||
01/02/2020 | SFCG/2019-20/R/36 | 29 | 03/02/2020 | OWN/2019-20/P/366 | 52,055 | |||||||||
01/02/2020 | TSC/2019-20/R/10 | 23,865 | 03/02/2020 | OWN/2019-20/P/367 | 77,761 | |||||||||
01/02/2020 | TSC/2019-20/R/9 | 21,860 | 04/02/2020 | OWN/2019-20/P/369 | 517,810 | |||||||||
06/02/2020 | OWN/2019-20/R/47 | 4,500 | 04/02/2020 | OWN/2019-20/P/370 | 98,991 | |||||||||
11/02/2020 | OWN/2019-20/R/48 | 2,671,568 | 04/02/2020 | OWN/2019-20/P/371 | 97,658 | |||||||||
12/02/2020 | SWMS/2019-20/R/9 | 379,600 | 04/02/2020 | OWN/2019-20/P/372 | 306,945 | |||||||||
14/02/2020 | SEDS/2019-20/R/4 | 455,982 | 04/02/2020 | OWN/2019-20/P/450 | 6,300 | |||||||||
17/02/2020 | PF/2019-20/R/6 | 52,600 | 04/02/2020 | TSC/2019-20/P/35 | 9,000 | |||||||||
24/02/2020 | OWN/2019-20/R/49 | 1,110 | 04/02/2020 | TSC/2019-20/P/36 | 142,220 | |||||||||
25/02/2020 | OWN/2019-20/R/50 | 14,160 | 05/02/2020 | OWN/2019-20/P/373 | 24,410 | |||||||||
25/02/2020 | SWMS/2019-20/R/10 | 3,141 | 06/02/2020 | OWN/2019-20/P/374 | 7,500 | |||||||||
26/02/2020 | OWN/2019-20/R/51 | 23,940 | 06/02/2020 | OWN/2019-20/P/375 | 74,561 | |||||||||
29/02/2020 | drought/2019-20/R/6 | 4,868 | 06/02/2020 | OWN/2019-20/P/376 | 361,003 | |||||||||
06/02/2020 | PMGAY/2019-20/P/97 | 15,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/377 | 7,096 | ||||||||||||
10/02/2020 | SEDS/2019-20/P/4 | 8,990 | ||||||||||||
11/02/2020 | OWN/2019-20/P/378 | 11,200 | ||||||||||||
11/02/2020 | OWN/2019-20/P/379 | 9,800 | ||||||||||||
11/02/2020 | OWN/2019-20/P/380 | 52,764 | ||||||||||||
11/02/2020 | OWN/2019-20/P/381 | 111,296 | ||||||||||||
12/02/2020 | OWN/2019-20/P/382 | 40,374 | ||||||||||||
12/02/2020 | OWN/2019-20/P/383 | 29,644 | ||||||||||||
12/02/2020 | OWN/2019-20/P/384 | 29,750 | ||||||||||||
12/02/2020 | OWN/2019-20/P/385 | 1,509 | ||||||||||||
12/02/2020 | OWN/2019-20/P/386 | 29,750 | ||||||||||||
13/02/2020 | PMGAY/2019-20/P/86 | 233,740 | ||||||||||||
14/02/2020 | OWN/2019-20/P/387 | 319,445 | ||||||||||||
14/02/2020 | OWN/2019-20/P/388 | 9,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/389 | 55,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/390 | 185,299 | ||||||||||||
14/02/2020 | OWN/2019-20/P/391 | 120,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/392 | 95,600 | ||||||||||||
14/02/2020 | TSC/2019-20/P/29 | 132,000 | ||||||||||||
14/02/2020 | TSC/2019-20/P/30 | 131,400 | ||||||||||||
17/02/2020 | OWN/2019-20/P/393 | 287,210 | ||||||||||||
17/02/2020 | OWN/2019-20/P/394 | 242,026 | ||||||||||||
17/02/2020 | OWN/2019-20/P/395 | 29,881 | ||||||||||||
17/02/2020 | SEDS/2019-20/P/5 | 248,761 | ||||||||||||
18/02/2020 | OWN/2019-20/P/396 | 285,558 | ||||||||||||
18/02/2020 | OWN/2019-20/P/397 | 2,000 | ||||||||||||
18/02/2020 | THAI/2019-20/P/22 | 4,500 | ||||||||||||
18/02/2020 | THAI/2019-20/P/23 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/P/398 | 1,079,568 | ||||||||||||
20/02/2020 | OWN/2019-20/P/399 | 907,088 | ||||||||||||
20/02/2020 | OWN/2019-20/P/400 | 360,934 | ||||||||||||
21/02/2020 | OWN/2019-20/P/401 | 144,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/402 | 120,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/403 | 102,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/404 | 120,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/405 | 301,731 | ||||||||||||
21/02/2020 | OWN/2019-20/P/406 | 90,500 | ||||||||||||
21/02/2020 | OWN/2019-20/P/407 | 767,663 | ||||||||||||
24/02/2020 | OWN/2019-20/P/408 | 29,240 | ||||||||||||
24/02/2020 | OWN/2019-20/P/409 | 14,192 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/5 | 47,480 | ||||||||||||
25/02/2020 | OWN/2019-20/P/410 | 24,700 | ||||||||||||
25/02/2020 | PMGAY/2019-20/P/87 | 171,000 | ||||||||||||
25/02/2020 | PMGAY/2019-20/P/88 | 82 | ||||||||||||
25/02/2020 | SWMS/2019-20/P/7 | 1,138,800 | ||||||||||||
25/02/2020 | TSC/2019-20/P/37 | 116,150 | ||||||||||||
26/02/2020 | OWN/2019-20/P/411 | 18,284 | ||||||||||||
26/02/2020 | OWN/2019-20/P/412 | 46,002 | ||||||||||||
28/02/2020 | OWN/2019-20/P/413 | 293,571 | ||||||||||||
28/02/2020 | OWN/2019-20/P/414 | 93,267 | ||||||||||||
28/02/2020 | OWN/2019-20/P/415 | 546,000 | ||||||||||||
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