Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | PMGAY/2020-21/R/41 | 1,450,000 | 02/03/2021 | OWN/2020-21/P/196 | 51,774 | |||||||||
02/03/2021 | PF/2020-21/R/12 | 37,000 | 02/03/2021 | OWN/2020-21/P/197 | 466,951 | |||||||||
03/03/2021 | OWN/2020-21/R/101 | 1,000,000 | 02/03/2021 | OWN/2020-21/P/198 | 460,543 | |||||||||
03/03/2021 | SWMS/2020-21/R/33 | 709,200 | 02/03/2021 | OWN/2020-21/P/199 | 47,131 | |||||||||
04/03/2021 | OWN/2020-21/R/102 | 1,642,745 | 02/03/2021 | OWN/2020-21/P/200 | 282,540 | |||||||||
17/03/2021 | SFCG/2020-21/R/22 | 10,500 | 03/03/2021 | OWN/2020-21/P/201 | 38,794 | |||||||||
22/03/2021 | MLACDS/2020-21/R/18 | 1,199,604 | 03/03/2021 | PMGAY/2020-21/P/130 | 10,445 | |||||||||
23/03/2021 | OWN/2020-21/R/103 | 5,306 | 08/03/2021 | MLACDS/2020-21/P/76 | 17.7 | |||||||||
24/03/2021 | OWN/2020-21/R/104 | 7,016,116 | 08/03/2021 | SFCG/2020-21/P/24 | 17.7 | |||||||||
24/03/2021 | SFCG/2020-21/R/23 | 21,000 | 08/03/2021 | TDS/2020-21/P/9 | 17.7 | |||||||||
25/03/2021 | OWN/2020-21/R/105 | 5,651 | 08/03/2021 | TSC/2020-21/P/6 | 17.7 | |||||||||
25/03/2021 | OWN/2020-21/R/90 | 1,709 | 09/03/2021 | PMGAY/2020-21/P/131 | 6,451 | |||||||||
25/03/2021 | SWMS/2020-21/R/32 | 1,652 | 17/03/2021 | PMGAY/2020-21/P/133 | 6.5 | |||||||||
25/03/2021 | TSC/2020-21/R/16 | 282 | 17/03/2021 | TSC/2020-21/P/35 | 5,124 | |||||||||
25/03/2021 | TSC/2020-21/R/19 | 186 | 17/03/2021 | TSC/2020-21/P/36 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/106 | 13,847,804 | 17/03/2021 | TSC/2020-21/P/52 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/107 | 3,496 | 22/03/2021 | MLACDS/2020-21/P/77 | 1,001,656 | |||||||||
29/03/2021 | OWN/2020-21/R/108 | 11,905 | 22/03/2021 | MLACDS/2020-21/P/78 | 119,960 | |||||||||
30/03/2021 | OWN/2020-21/R/109 | 2,000 | 22/03/2021 | MLACDS/2020-21/P/79 | 12,000 | |||||||||
30/03/2021 | PMGAY/2020-21/R/45 | 53,442 | 22/03/2021 | MLACDS/2020-21/P/80 | 11,996 | |||||||||
30/03/2021 | PMGAY/2020-21/R/46 | 150,800 | 22/03/2021 | OWN/2020-21/P/202 | 1,339 | |||||||||
30/03/2021 | PMGAY/2020-21/R/47 | 82.58 | 22/03/2021 | OWN/2020-21/P/203 | 21,069 | |||||||||
31/03/2021 | PF/2020-21/R/13 | 395,815 | 22/03/2021 | OWN/2020-21/P/204 | 38,908 | |||||||||
31/03/2021 | TSC/2020-21/R/25 | 3,474 | 22/03/2021 | OWN/2020-21/P/217 | 154,752 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 2,077,606 | 23/03/2021 | OWN/2020-21/P/205 | 461,140 | |||||||||
23/03/2021 | OWN/2020-21/P/206 | 461,666 | ||||||||||||
23/03/2021 | OWN/2020-21/P/207 | 9,700 | ||||||||||||
24/03/2021 | MLACDS/2020-21/P/81 | 23,992 | ||||||||||||
25/03/2021 | OWN/2020-21/P/208 | 3,063,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/209 | 92,387 | ||||||||||||
25/03/2021 | OWN/2020-21/P/210 | 225,649 | ||||||||||||
25/03/2021 | OWN/2020-21/P/211 | 26,832 | ||||||||||||
25/03/2021 | OWN/2020-21/P/212 | 13,450 | ||||||||||||
25/03/2021 | OWN/2020-21/P/213 | 26,832 | ||||||||||||
26/03/2021 | OWN/2020-21/P/214 | 550,016 | ||||||||||||
30/03/2021 | OWN/2020-21/P/215 | 24,909 | ||||||||||||
30/03/2021 | OWN/2020-21/P/216 | 6,150 | ||||||||||||
30/03/2021 | OWN/2020-21/P/218 | 56 | ||||||||||||
30/03/2021 | OWN/2020-21/P/219 | 1,591,163 | ||||||||||||
30/03/2021 | PMGAY/2020-21/P/132 | 1,700 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/47 | 9,313 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/134 | 132 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/48 | 195 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/49 | 216 | ||||||||||||
31/03/2021 | SWMS/2020-21/P/18 | 702,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/39 | 0.46 | ||||||||||||
31/03/2021 | TSC/2020-21/P/53 | 16,216 | ||||||||||||
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