Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/35 | 1,262,264 | 05/10/2020 | OWN/2020-21/P/141 | 79,834 | |||||||||
02/10/2020 | OWN/2020-21/R/19 | 1,946 | 05/10/2020 | TSC/2020-21/P/86 | 12,000 | |||||||||
02/10/2020 | OWN/2020-21/R/20 | 150,000 | 05/10/2020 | TSC/2020-21/P/87 | 48,000 | |||||||||
02/10/2020 | OWN/2020-21/R/21 | 15,222 | 05/10/2020 | TSC/2020-21/P/88 | 108,000 | |||||||||
02/10/2020 | OWN/2020-21/R/22 | 50,000 | 05/10/2020 | TSC/2020-21/P/89 | 12,000 | |||||||||
02/10/2020 | OWN/2020-21/R/23 | 3,540 | 06/10/2020 | OWN/2020-21/P/142 | 3,250 | |||||||||
02/10/2020 | OWN/2020-21/R/24 | 3,540 | 07/10/2020 | OWN/2020-21/P/140 | 212,500 | |||||||||
02/10/2020 | OWN/2020-21/R/25 | 11,037 | 13/10/2020 | drought/2020-21/P/1 | 3,000 | |||||||||
02/10/2020 | OWN/2020-21/R/26 | 11,245 | 13/10/2020 | MLACDS/2020-21/P/14 | 919,080 | |||||||||
02/10/2020 | OWN/2020-21/R/27 | 11,349 | 13/10/2020 | MLACDS/2020-21/P/15 | 505,410 | |||||||||
02/10/2020 | OWN/2020-21/R/28 | 11,349 | 13/10/2020 | MLACDS/2020-21/P/16 | 551,442 | |||||||||
02/10/2020 | OWN/2020-21/R/29 | 21,697 | 13/10/2020 | PMGAY/2020-21/P/1 | 513,000 | |||||||||
02/10/2020 | OWN/2020-21/R/30 | 31,360 | 14/10/2020 | OWN/2020-21/P/143 | 10,000 | |||||||||
02/10/2020 | OWN/2020-21/R/31 | 55,233 | 14/10/2020 | OWN/2020-21/P/144 | 2,500 | |||||||||
02/10/2020 | OWN/2020-21/R/32 | 27,140 | 14/10/2020 | OWN/2020-21/P/145 | 145,187 | |||||||||
02/10/2020 | OWN/2020-21/R/33 | 25,020 | 14/10/2020 | OWN/2020-21/P/146 | 25,000 | |||||||||
02/10/2020 | OWN/2020-21/R/34 | 19,882 | 14/10/2020 | OWN/2020-21/P/147 | 3,930 | |||||||||
05/10/2020 | PMGAY/2020-21/R/5 | 12,532 | 14/10/2020 | OWN/2020-21/P/148 | 11,900 | |||||||||
06/10/2020 | PMGAY/2020-21/R/10 | 1,385,868 | 16/10/2020 | drought/2020-21/P/2 | 32,727 | |||||||||
12/10/2020 | MLACDS/2020-21/R/7 | 2,147,760 | 16/10/2020 | OWN/2020-21/P/149 | 19,104 | |||||||||
14/10/2020 | OWN/2020-21/R/16 | 15,930 | 19/10/2020 | MLACDS/2020-21/P/17 | 17,640 | |||||||||
14/10/2020 | OWN/2020-21/R/17 | 50,000 | 19/10/2020 | MLACDS/2020-21/P/18 | 245,000 | |||||||||
14/10/2020 | OWN/2020-21/R/18 | 6,327 | 19/10/2020 | MLACDS/2020-21/P/19 | 145,285 | |||||||||
17/10/2020 | SFCG/2020-21/R/13 | 98,000 | 19/10/2020 | OWN/2020-21/P/139 | 238,875 | |||||||||
19/10/2020 | PMGAY/2020-21/R/4 | 8,500 | 19/10/2020 | OWN/2020-21/P/150 | 25,000 | |||||||||
20/10/2020 | MLACDS/2020-21/R/8 | 24,500 | 19/10/2020 | SFCG/2020-21/P/9 | 73,500 | |||||||||
20/10/2020 | MLACDS/2020-21/R/9 | 12,250 | 21/10/2020 | MLACDS/2020-21/P/27 | 4,419 | |||||||||
21/10/2020 | SFCG/2020-21/R/12 | 6,617 | 21/10/2020 | MLACDS/2020-21/P/28 | 17,500 | |||||||||
28/10/2020 | SFCG/2020-21/R/14 | 997,701 | 21/10/2020 | OWN/2020-21/P/151 | 8,000 | |||||||||
31/10/2020 | SSS/2020-21/R/7 | 971 | 21/10/2020 | OWN/2020-21/P/152 | 3,400 | |||||||||
22/10/2020 | PMGAY/2020-21/P/2 | 1,226,368 | ||||||||||||
27/10/2020 | OWN/2020-21/P/153 | 20,080 | ||||||||||||
27/10/2020 | OWN/2020-21/P/154 | 26,460 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/10 | 917,882 | ||||||||||||
29/10/2020 | OWN/2020-21/P/155 | 423,436 | ||||||||||||
29/10/2020 | OWN/2020-21/P/156 | 67,598 | ||||||||||||
29/10/2020 | OWN/2020-21/P/157 | 160,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/158 | 2,860 | ||||||||||||
30/10/2020 | PMGAY/2020-21/P/3 | 114,000 | ||||||||||||
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