Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | PMGAY/2020-21/R/9 | 6,057,741 | 04/03/2021 | PMGAY/2020-21/P/51 | 64,346 | |||||||||
10/03/2021 | PF/2020-21/R/9 | 25,300 | 05/03/2021 | PMGAY/2020-21/P/52 | 9.44 | |||||||||
12/03/2021 | TDS/2020-21/R/5 | 850,397 | 08/03/2021 | SFCG/2020-21/P/75 | 13,120 | |||||||||
17/03/2021 | OWN/2020-21/R/71 | 41,500 | 09/03/2021 | OWN/2020-21/P/304 | 194,416 | |||||||||
17/03/2021 | TDS/2020-21/R/6 | 36,016 | 12/03/2021 | PMGAY/2020-21/P/53 | 49,773 | |||||||||
18/03/2021 | PMGAY/2020-21/R/10 | 1,273,000 | 12/03/2021 | PMGAY/2020-21/P/54 | 61,626 | |||||||||
18/03/2021 | PMGAY/2020-21/R/11 | 759,490 | 12/03/2021 | PMGAY/2020-21/P/55 | 131,719 | |||||||||
18/03/2021 | SFCG/2020-21/R/35 | 10,500 | 12/03/2021 | PMGAY/2020-21/P/56 | 9.44 | |||||||||
23/03/2021 | OWN/2020-21/R/70 | 98,777 | 15/03/2021 | MPLADS/2020-21/P/7 | 17.7 | |||||||||
24/03/2021 | SFCG/2020-21/R/36 | 21,000 | 15/03/2021 | SFCG/2020-21/P/76 | 17.7 | |||||||||
26/03/2021 | OWN/2020-21/R/72 | 132,100 | 17/03/2021 | TDS/2020-21/P/2 | 850,397 | |||||||||
26/03/2021 | OWN/2020-21/R/73 | 650,600 | 18/03/2021 | OWN/2020-21/P/305 | 620 | |||||||||
26/03/2021 | OWN/2020-21/R/74 | 22,170 | 18/03/2021 | OWN/2020-21/P/306 | 600 | |||||||||
26/03/2021 | OWN/2020-21/R/75 | 17,250 | 18/03/2021 | OWN/2020-21/P/307 | 10,459 | |||||||||
26/03/2021 | OWN/2020-21/R/76 | 4,816,871 | 18/03/2021 | OWN/2020-21/P/308 | 1,520 | |||||||||
26/03/2021 | OWN/2020-21/R/77 | 12,433,146 | 18/03/2021 | OWN/2020-21/P/309 | 31,963 | |||||||||
26/03/2021 | OWN/2020-21/R/78 | 74,195 | 18/03/2021 | OWN/2020-21/P/310 | 12,575 | |||||||||
18/03/2021 | OWN/2020-21/P/311 | 8,358 | ||||||||||||
18/03/2021 | OWN/2020-21/P/312 | 13,025 | ||||||||||||
18/03/2021 | OWN/2020-21/P/313 | 8,707 | ||||||||||||
18/03/2021 | OWN/2020-21/P/314 | 2,225 | ||||||||||||
18/03/2021 | OWN/2020-21/P/315 | 34,869 | ||||||||||||
18/03/2021 | OWN/2020-21/P/316 | 35,420 | ||||||||||||
22/03/2021 | OWN/2020-21/P/317 | 155,760 | ||||||||||||
23/03/2021 | MLACDS/2020-21/P/49 | 317,864 | ||||||||||||
23/03/2021 | OWN/2020-21/P/318 | 10,290 | ||||||||||||
23/03/2021 | OWN/2020-21/P/319 | 15,600 | ||||||||||||
23/03/2021 | OWN/2020-21/P/320 | 1,918 | ||||||||||||
23/03/2021 | OWN/2020-21/P/321 | 7,145 | ||||||||||||
23/03/2021 | OWN/2020-21/P/322 | 11,360 | ||||||||||||
23/03/2021 | OWN/2020-21/P/323 | 3,120 | ||||||||||||
23/03/2021 | OWN/2020-21/P/324 | 197,120 | ||||||||||||
25/03/2021 | PMGAY/2020-21/P/57 | 32,173 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/50 | 13,937 | ||||||||||||
30/03/2021 | OWN/2020-21/P/325 | 172,755 | ||||||||||||
30/03/2021 | PMAGYS/2020-21/P/1 | 20,500 | ||||||||||||
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