Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MPLADS/2019-20/R/8 | 799,177 | 02/03/2020 | Fuel a/c/2019-20/P/10 | 11,370 | |||||||||
02/03/2020 | PMGAY/2019-20/R/6 | 34,912 | 02/03/2020 | OWN/2019-20/P/378 | 36,980 | |||||||||
02/03/2020 | SWMS/2019-20/R/16 | 382,200 | 02/03/2020 | OWN/2019-20/P/379 | 396,739 | |||||||||
03/03/2020 | BAT/2019-20/R/2 | 7,543 | 03/03/2020 | MPLADS/2019-20/P/12 | 15,000 | |||||||||
03/03/2020 | CSIDS/2019-20/R/4 | 11,329 | 03/03/2020 | OWN/2019-20/P/380 | 99,875 | |||||||||
03/03/2020 | CSIDS/2019-20/R/5 | 11,407 | 03/03/2020 | OWN/2019-20/P/381 | 10,000 | |||||||||
03/03/2020 | IWSC/2019-20/R/1 | 2,580 | 03/03/2020 | OWN/2019-20/P/382 | 7,000 | |||||||||
03/03/2020 | MPLADS/2019-20/R/5 | 3,194 | 03/03/2020 | OWN/2019-20/P/383 | 274,120 | |||||||||
03/03/2020 | PF/2019-20/R/5 | 14,584 | 03/03/2020 | PMGAY/2019-20/P/5 | 124,282.7 | |||||||||
03/03/2020 | PUSRP/2019-20/R/2 | 1,851 | 04/03/2020 | OWN/2019-20/P/384 | 11,515 | |||||||||
03/03/2020 | SFCG/2019-20/R/4 | 118 | 04/03/2020 | OWN/2019-20/P/385 | 6,237 | |||||||||
03/03/2020 | SWMS/2019-20/R/17 | 382,200 | 04/03/2020 | OWN/2019-20/P/386 | 134,625 | |||||||||
04/03/2020 | BAT/2019-20/R/3 | 7,397 | 06/03/2020 | CSIDS/2019-20/P/3 | 3,390 | |||||||||
04/03/2020 | PF/2019-20/R/6 | 15,237 | 06/03/2020 | MPLADS/2019-20/P/13 | 735,177 | |||||||||
04/03/2020 | PUSRP/2019-20/R/3 | 1,930 | 09/03/2020 | Fuel a/c/2019-20/P/11 | 11,001 | |||||||||
04/03/2020 | SWMS/2019-20/R/18 | 388,538 | 09/03/2020 | MPLADS/2019-20/P/14 | 68,017 | |||||||||
05/03/2020 | drought/2019-20/R/6 | 2,467 | 09/03/2020 | OWN/2019-20/P/387 | 17,100 | |||||||||
05/03/2020 | PF/2019-20/R/7 | 15,227 | 09/03/2020 | OWN/2019-20/P/388 | 17,570 | |||||||||
05/03/2020 | PUSRP/2019-20/R/4 | 1,964 | 09/03/2020 | OWN/2019-20/P/389 | 31,100 | |||||||||
05/03/2020 | SFCG/2019-20/R/5 | 120 | 09/03/2020 | OWN/2019-20/P/390 | 100,000 | |||||||||
05/03/2020 | SFCG/2019-20/R/8 | 849 | 09/03/2020 | PF/2019-20/P/3 | 150,000 | |||||||||
06/03/2020 | BAT/2019-20/R/4 | 7,609 | 09/03/2020 | SFCG/2019-20/P/1 | 118 | |||||||||
06/03/2020 | CSIDS/2019-20/R/6 | 11,382 | 09/03/2020 | SWMS/2019-20/P/54 | 116,046 | |||||||||
06/03/2020 | drought/2019-20/R/8 | 2,483 | 10/03/2020 | MPLADS/2019-20/P/15 | 32,800 | |||||||||
06/03/2020 | drought/2019-20/R/9 | 2,488 | 10/03/2020 | OWN/2019-20/P/391 | 15,280 | |||||||||
06/03/2020 | MPLADS/2019-20/R/6 | 3,605 | 10/03/2020 | OWN/2019-20/P/392 | 5,182 | |||||||||
06/03/2020 | PF/2019-20/R/8 | 15,227 | 10/03/2020 | OWN/2019-20/P/393 | 23,997 | |||||||||
06/03/2020 | SFCG/2019-20/R/6 | 121 | 10/03/2020 | OWN/2019-20/P/394 | 1,037,742 | |||||||||
06/03/2020 | SFCG/2019-20/R/9 | 856 | 10/03/2020 | OWN/2019-20/P/395 | 10,475 | |||||||||
07/03/2020 | PF/2019-20/R/9 | 14,945 | 10/03/2020 | OWN/2019-20/P/409 | 83,784 | |||||||||
09/03/2020 | PF/2019-20/R/10 | 14,945 | 11/03/2020 | MLACDS/2019-20/P/12 | 30,136 | |||||||||
09/03/2020 | PUSRP/2019-20/R/6 | 36.5 | 12/03/2020 | MLACDS/2019-20/P/13 | 27,920 | |||||||||
09/03/2020 | SFCG/2019-20/R/10 | 818 | 12/03/2020 | OWN/2019-20/P/396 | 2,083 | |||||||||
09/03/2020 | SFCG/2019-20/R/7 | 121 | 12/03/2020 | OWN/2019-20/P/397 | 3,000 | |||||||||
10/03/2020 | Fuel a/c/2019-20/R/9 | 35,182 | 13/03/2020 | OWN/2019-20/P/398 | 199,599 | |||||||||
10/03/2020 | PF/2019-20/R/11 | 14,945 | 13/03/2020 | OWN/2019-20/P/399 | 21,800 | |||||||||
10/03/2020 | PF/2019-20/R/12 | 15,613 | 13/03/2020 | OWN/2019-20/P/400 | 723,215 | |||||||||
10/03/2020 | SFCG/2019-20/R/11 | 790 | 16/03/2020 | Fuel a/c/2019-20/P/12 | 11,187 | |||||||||
11/03/2020 | PF/2019-20/R/13 | 15,613 | 17/03/2020 | Fuel a/c/2019-20/P/13 | 8,697 | |||||||||
12/03/2020 | PF/2019-20/R/14 | 15,613 | 17/03/2020 | SWMS/2019-20/P/55 | 109,200 | |||||||||
13/03/2020 | PF/2019-20/R/15 | 18,613 | 18/03/2020 | SWMS/2019-20/P/56 | 98,543 | |||||||||
16/03/2020 | PF/2019-20/R/16 | 18,613 | 18/03/2020 | SWMS/2019-20/P/57 | 134,507 | |||||||||
24/03/2020 | OWN/2019-20/R/73 | 708,804 | 18/03/2020 | SWMS/2019-20/P/58 | 104,000 | |||||||||
27/03/2020 | OWN/2019-20/R/74 | 10,000 | 20/03/2020 | OWN/2019-20/P/401 | 150,297 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 7,301 | 20/03/2020 | OWN/2019-20/P/402 | 91,571 | |||||||||
23/03/2020 | Fuel a/c/2019-20/P/14 | 5,132 | ||||||||||||
23/03/2020 | OWN/2019-20/P/403 | 7,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/404 | 38,143 | ||||||||||||
23/03/2020 | OWN/2019-20/P/405 | 15,120 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/59 | 129,413 | ||||||||||||
24/03/2020 | OWN/2019-20/P/406 | 29,434 | ||||||||||||
24/03/2020 | OWN/2019-20/P/407 | 112,170 | ||||||||||||
24/03/2020 | SWMS/2019-20/P/60 | 102,972 | ||||||||||||
24/03/2020 | SWMS/2019-20/P/61 | 95,276 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/62 | 59,530 | ||||||||||||
30/03/2020 | OWN/2019-20/P/408 | 10,100 | ||||||||||||
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