Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NMP/2020-21/R/7 | 50,000 | 03/12/2020 | OWN/2020-21/P/246 | 8,467 | |||||||||
03/12/2020 | OWN/2020-21/R/49 | 9,282 | 03/12/2020 | OWN/2020-21/P/247 | 156,000 | |||||||||
03/12/2020 | SWMS/2020-21/R/15 | 507,000 | 03/12/2020 | OWN/2020-21/P/248 | 3,000 | |||||||||
05/12/2020 | OWN/2020-21/R/53 | 1,593,496 | 03/12/2020 | OWN/2020-21/P/249 | 11,000 | |||||||||
05/12/2020 | TSC/2020-21/R/13 | 22,000 | 04/12/2020 | SWMS/2020-21/P/18 | 493,714 | |||||||||
09/12/2020 | PMGAY/2020-21/R/49 | 200,000 | 04/12/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
10/12/2020 | OWN/2020-21/R/50 | 11,800 | 04/12/2020 | TSC/2020-21/P/28 | 10,000 | |||||||||
11/12/2020 | OWN/2020-21/R/51 | 11,018 | 10/12/2020 | TSC/2020-21/P/29 | 271,642 | |||||||||
11/12/2020 | OWN/2020-21/R/54 | 187,810 | 15/12/2020 | NMP/2020-21/P/7 | 15,000 | |||||||||
15/12/2020 | NMP/2020-21/R/8 | 15,000 | 17/12/2020 | OWN/2020-21/P/250 | 2,315,400 | |||||||||
15/12/2020 | PMGAY/2020-21/R/50 | 300,000 | 17/12/2020 | OWN/2020-21/P/251 | 57,856 | |||||||||
16/12/2020 | PF/2020-21/R/5 | 20,000 | 17/12/2020 | OWN/2020-21/P/252 | 5,415 | |||||||||
18/12/2020 | OWN/2020-21/R/55 | 15,000 | 17/12/2020 | OWN/2020-21/P/253 | 2,250 | |||||||||
22/12/2020 | SWMS/2020-21/R/16 | 1,042 | 17/12/2020 | OWN/2020-21/P/254 | 3,159 | |||||||||
23/12/2020 | PMGAY/2020-21/R/51 | 350,000 | 22/12/2020 | OWN/2020-21/P/255 | 211,200 | |||||||||
28/12/2020 | SWMS/2020-21/R/17 | 618 | 22/12/2020 | OWN/2020-21/P/256 | 69,577 | |||||||||
29/12/2020 | OWN/2020-21/R/56 | 31,900 | 22/12/2020 | OWN/2020-21/P/257 | 76,628 | |||||||||
29/12/2020 | PMGAY/2020-21/R/52 | 9,658 | 22/12/2020 | OWN/2020-21/P/258 | 80,544 | |||||||||
29/12/2020 | TSC/2020-21/R/15 | 18,530 | 22/12/2020 | OWN/2020-21/P/259 | 43,350 | |||||||||
30/12/2020 | OWN/2020-21/R/57 | 98,360 | 22/12/2020 | OWN/2020-21/P/260 | 540 | |||||||||
30/12/2020 | SWMS/2020-21/R/18 | 676,845 | 22/12/2020 | OWN/2020-21/P/261 | 13,915 | |||||||||
30/12/2020 | TSC/2020-21/R/14 | 22,000 | 22/12/2020 | OWN/2020-21/P/262 | 900 | |||||||||
22/12/2020 | OWN/2020-21/P/263 | 4,875 | ||||||||||||
22/12/2020 | PF/2020-21/P/10 | 50,000 | ||||||||||||
22/12/2020 | PF/2020-21/P/8 | 21,459 | ||||||||||||
22/12/2020 | PF/2020-21/P/9 | 7,206 | ||||||||||||
28/12/2020 | PMGAY/2020-21/P/80 | 100,000 | ||||||||||||
28/12/2020 | PMGAY/2020-21/P/81 | 200,000 | ||||||||||||
28/12/2020 | PMGAY/2020-21/P/82 | 250,000 | ||||||||||||
28/12/2020 | PMGAY/2020-21/P/83 | 300,000 | ||||||||||||
28/12/2020 | PMGAY/2020-21/P/84 | 150,000 | ||||||||||||
28/12/2020 | PMGAY/2020-21/P/85 | 50,000 | ||||||||||||
28/12/2020 | PMGAY/2020-21/P/86 | 400,000 | ||||||||||||
28/12/2020 | PMGAY/2020-21/P/87 | 200,000 | ||||||||||||
28/12/2020 | PMGAY/2020-21/P/88 | 50,000 | ||||||||||||
29/12/2020 | NMP/2020-21/P/8 | 5,950 | ||||||||||||
30/12/2020 | OWN/2020-21/P/264 | 13,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/265 | 8,660 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/30 | 12 | ||||||||||||
31/12/2020 | NMP/2020-21/P/9 | 17.7 | ||||||||||||
31/12/2020 | OWN/2020-21/P/266 | 264,277 | ||||||||||||
31/12/2020 | OWN/2020-21/P/267 | 25,116 | ||||||||||||
31/12/2020 | OWN/2020-21/P/268 | 68,770 | ||||||||||||
31/12/2020 | OWN/2020-21/P/269 | 2,556 | ||||||||||||
31/12/2020 | OWN/2020-21/P/270 | 56,180 | ||||||||||||
31/12/2020 | OWN/2020-21/P/271 | 7,149 | ||||||||||||
31/12/2020 | TSC/2020-21/P/30 | 17.7 | ||||||||||||
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