Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MLACDS/2019-20/R/14 | 749,702 | 04/03/2020 | OWN/2019-20/P/499 | 5,132 | |||||||||
03/03/2020 | MLACDS/2019-20/R/15 | 100,000 | 04/03/2020 | OWN/2019-20/P/500 | 7,252 | |||||||||
09/03/2020 | PYKKA/2019-20/R/5 | 144 | 04/03/2020 | OWN/2019-20/P/501 | 20,565 | |||||||||
10/03/2020 | OWN/2019-20/R/108 | 25,800 | 06/03/2020 | MLACDS/2019-20/P/36 | 250,195 | |||||||||
18/03/2020 | OWN/2019-20/R/113 | 97,063 | 06/03/2020 | MLACDS/2019-20/P/37 | 15 | |||||||||
18/03/2020 | OWN/2019-20/R/114 | 647,083 | 06/03/2020 | MLACDS/2019-20/P/38 | 396,173 | |||||||||
18/03/2020 | PMGAY/2019-20/R/33 | 19,000 | 09/03/2020 | drought/2019-20/P/5 | 17.7 | |||||||||
19/03/2020 | OWN/2019-20/R/109 | 5,184 | 09/03/2020 | OWN/2019-20/P/504 | 372,626 | |||||||||
19/03/2020 | PMGAY/2019-20/R/32 | 2,075,000 | 09/03/2020 | OWN/2019-20/P/506 | 124,450 | |||||||||
20/03/2020 | OWN/2019-20/R/110 | 13,200 | 09/03/2020 | OWN/2019-20/P/508 | 98,260 | |||||||||
24/03/2020 | OWN/2019-20/R/111 | 293,721 | 09/03/2020 | OWN/2019-20/P/510 | 19,000 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 573,570 | 11/03/2020 | OWN/2019-20/P/512 | 1,680 | |||||||||
12/03/2020 | OWN/2019-20/P/513 | 449,884 | ||||||||||||
12/03/2020 | OWN/2019-20/P/516 | 116,074 | ||||||||||||
12/03/2020 | OWN/2019-20/P/517 | 9,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/518 | 9,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/519 | 9,560 | ||||||||||||
12/03/2020 | OWN/2019-20/P/521 | 9,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/522 | 9,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/523 | 9,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/525 | 9,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/526 | 8,622 | ||||||||||||
13/03/2020 | OWN/2019-20/P/527 | 169,692 | ||||||||||||
17/03/2020 | OWN/2019-20/P/528 | 37,237 | ||||||||||||
17/03/2020 | OWN/2019-20/P/530 | 93,863 | ||||||||||||
18/03/2020 | OWN/2019-20/P/532 | 304,128 | ||||||||||||
18/03/2020 | OWN/2019-20/P/534 | 65,472 | ||||||||||||
19/03/2020 | OWN/2019-20/P/536 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/538 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/539 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/541 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/542 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/543 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/544 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/545 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/547 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/549 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/550 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/553 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/554 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/555 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/557 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/559 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/561 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/562 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/563 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/564 | 20,040 | ||||||||||||
19/03/2020 | OWN/2019-20/P/565 | 20,100 | ||||||||||||
19/03/2020 | OWN/2019-20/P/567 | 20,160 | ||||||||||||
19/03/2020 | OWN/2019-20/P/568 | 20,160 | ||||||||||||
19/03/2020 | OWN/2019-20/P/570 | 20,220 | ||||||||||||
19/03/2020 | OWN/2019-20/P/572 | 20,160 | ||||||||||||
19/03/2020 | OWN/2019-20/P/574 | 20,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/575 | 20,460 | ||||||||||||
19/03/2020 | OWN/2019-20/P/576 | 20,520 | ||||||||||||
19/03/2020 | OWN/2019-20/P/577 | 20,280 | ||||||||||||
19/03/2020 | OWN/2019-20/P/578 | 14,280 | ||||||||||||
19/03/2020 | OWN/2019-20/P/579 | 14,230 | ||||||||||||
19/03/2020 | OWN/2019-20/P/580 | 12,180 | ||||||||||||
19/03/2020 | OWN/2019-20/P/581 | 12,480 | ||||||||||||
19/03/2020 | OWN/2019-20/P/582 | 18,900 | ||||||||||||
19/03/2020 | OWN/2019-20/P/583 | 12,900 | ||||||||||||
19/03/2020 | OWN/2019-20/P/584 | 12,120 | ||||||||||||
19/03/2020 | OWN/2019-20/P/585 | 12,480 | ||||||||||||
19/03/2020 | OWN/2019-20/P/586 | 13,350 | ||||||||||||
19/03/2020 | OWN/2019-20/P/587 | 12,480 | ||||||||||||
19/03/2020 | OWN/2019-20/P/588 | 931,216 | ||||||||||||
19/03/2020 | OWN/2019-20/P/589 | 25,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/590 | 1,650 | ||||||||||||
19/03/2020 | OWN/2019-20/P/591 | 2,124 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/19 | 13,968 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/20 | 6 | ||||||||||||
24/03/2020 | OWN/2019-20/P/592 | 372,674 | ||||||||||||
26/03/2020 | MLACDS/2019-20/P/40 | 1,175 | ||||||||||||
30/03/2020 | OWN/2019-20/P/593 | 17,945 | ||||||||||||
30/03/2020 | OWN/2019-20/P/594 | 16,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/595 | 391,233 | ||||||||||||
30/03/2020 | OWN/2019-20/P/596 | 7,105 | ||||||||||||
31/03/2020 | IAY/2019-20/P/21 | 5,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/39 | 7,103 | ||||||||||||
31/03/2020 | OWN/2019-20/P/597 | 56,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/598 | 11,760 | ||||||||||||
31/03/2020 | OWN/2019-20/P/599 | 32,340 | ||||||||||||
31/03/2020 | OWN/2019-20/P/600 | 98,040 | ||||||||||||
31/03/2020 | OWN/2019-20/P/601 | 32,114 | ||||||||||||
31/03/2020 | OWN/2019-20/P/602 | 8,249 | ||||||||||||
31/03/2020 | OWN/2019-20/P/603 | 840 | ||||||||||||
31/03/2020 | OWN/2019-20/P/604 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/605 | 34,370 | ||||||||||||
31/03/2020 | OWN/2019-20/P/606 | 40,786 | ||||||||||||
31/03/2020 | OWN/2019-20/P/607 | 27,078 | ||||||||||||
31/03/2020 | OWN/2019-20/P/608 | 33,444 | ||||||||||||
31/03/2020 | OWN/2019-20/P/609 | 140,042 | ||||||||||||
31/03/2020 | OWN/2019-20/P/610 | 215,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/611 | 204,105 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/58 | 30 | ||||||||||||
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