Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | MLACDS/2020-21/R/1 | 403,157 | 01/04/2020 | IAY/2020-21/P/1 | 70,488 | |||||||||
01/04/2020 | MLACDS/2020-21/R/2 | 4,500 | 01/04/2020 | OWN/2020-21/P/1 | 352,057 | |||||||||
01/04/2020 | MLACDS/2020-21/R/3 | 4,500 | 01/04/2020 | OWN/2020-21/P/2 | 15,580 | |||||||||
01/04/2020 | OWN/2020-21/R/58 | 14,000 | 01/04/2020 | OWN/2020-21/P/3 | 10,022 | |||||||||
01/04/2020 | OWN/2020-21/R/59 | 2,520 | 01/04/2020 | OWN/2020-21/P/33 | 689,560 | |||||||||
01/04/2020 | PF/2020-21/R/1 | 630,085 | 01/04/2020 | OWN/2020-21/P/4 | 24,745 | |||||||||
01/04/2020 | PUSRP/2020-21/R/1 | 33,329 | 01/04/2020 | OWN/2020-21/P/5 | 18,473 | |||||||||
01/04/2020 | SFCG/2020-21/R/1 | 4,371 | 01/04/2020 | OWN/2020-21/P/6 | 12,377 | |||||||||
01/04/2020 | SFCG/2020-21/R/4 | 6,525 | 01/04/2020 | OWN/2020-21/P/7 | 19,000 | |||||||||
01/04/2020 | TSC/2020-21/R/4 | 219,673 | 01/04/2020 | PAR/2020-21/P/1 | 253,257 | |||||||||
03/04/2020 | OWN/2020-21/R/1 | 249,937 | 01/04/2020 | TSC/2020-21/P/1 | 557,470 | |||||||||
08/04/2020 | OWN/2020-21/R/60 | 3,500 | 02/04/2020 | OWN/2020-21/P/8 | 5,200 | |||||||||
08/04/2020 | OWN/2020-21/R/61 | 10,491 | 03/04/2020 | OWN/2020-21/P/56 | 273,086 | |||||||||
08/04/2020 | OWN/2020-21/R/62 | 3,497 | 07/04/2020 | OWN/2020-21/P/10 | 7,548 | |||||||||
08/04/2020 | OWN/2020-21/R/63 | 3,497 | 07/04/2020 | OWN/2020-21/P/9 | 163,133 | |||||||||
08/04/2020 | OWN/2020-21/R/64 | 3,500 | 07/04/2020 | SWMS/2020-21/P/2 | 514,818 | |||||||||
08/04/2020 | OWN/2020-21/R/65 | 3,500 | 13/04/2020 | OWN/2020-21/P/12 | 20,572 | |||||||||
13/04/2020 | OWN/2020-21/R/66 | 1,900 | 13/04/2020 | OWN/2020-21/P/13 | 23,993 | |||||||||
13/04/2020 | OWN/2020-21/R/67 | 5,645 | 13/04/2020 | OWN/2020-21/P/14 | 15,308 | |||||||||
13/04/2020 | OWN/2020-21/R/68 | 1,882 | 13/04/2020 | OWN/2020-21/P/15 | 200,000 | |||||||||
13/04/2020 | OWN/2020-21/R/69 | 1,882 | 13/04/2020 | OWN/2020-21/P/16 | 173,092 | |||||||||
13/04/2020 | OWN/2020-21/R/70 | 1,882 | 13/04/2020 | OWN/2020-21/P/49 | 458,966 | |||||||||
13/04/2020 | OWN/2020-21/R/71 | 1,900 | 15/04/2020 | MLACDS/2020-21/P/1 | 499,750 | |||||||||
13/04/2020 | OWN/2020-21/R/90 | 500,000 | 15/04/2020 | MLACDS/2020-21/P/2 | 799,749 | |||||||||
13/04/2020 | OWN/2020-21/R/91 | 6,072,773 | 15/04/2020 | OWN/2020-21/P/17 | 27,465 | |||||||||
13/04/2020 | OWN/2020-21/R/92 | 3,562,814 | 20/04/2020 | MLACDS/2020-21/P/3 | 6 | |||||||||
15/04/2020 | MLACDS/2020-21/R/10 | 499,036 | 20/04/2020 | OWN/2020-21/P/18 | 183,685 | |||||||||
15/04/2020 | MLACDS/2020-21/R/11 | 8,000 | 20/04/2020 | OWN/2020-21/P/19 | 7,460 | |||||||||
15/04/2020 | MLACDS/2020-21/R/12 | 23,992 | 20/04/2020 | OWN/2020-21/P/20 | 17,800 | |||||||||
15/04/2020 | MLACDS/2020-21/R/13 | 7,997 | 20/04/2020 | OWN/2020-21/P/21 | 100,240 | |||||||||
15/04/2020 | MLACDS/2020-21/R/14 | 7,997 | 20/04/2020 | OWN/2020-21/P/22 | 9,310 | |||||||||
15/04/2020 | MLACDS/2020-21/R/15 | 7,997 | 20/04/2020 | OWN/2020-21/P/23 | 19,404 | |||||||||
15/04/2020 | MLACDS/2020-21/R/16 | 8,000 | 20/04/2020 | OWN/2020-21/P/24 | 20,168 | |||||||||
15/04/2020 | MLACDS/2020-21/R/4 | 5,000 | 22/04/2020 | OWN/2020-21/P/25 | 212,512 | |||||||||
15/04/2020 | MLACDS/2020-21/R/5 | 14,993 | 22/04/2020 | OWN/2020-21/P/36 | 499,881 | |||||||||
15/04/2020 | MLACDS/2020-21/R/6 | 4,998 | 24/04/2020 | OWN/2020-21/P/50 | 183,685 | |||||||||
15/04/2020 | MLACDS/2020-21/R/7 | 4,998 | 28/04/2020 | OWN/2020-21/P/26 | 149,725 | |||||||||
15/04/2020 | MLACDS/2020-21/R/8 | 4,998 | 28/04/2020 | OWN/2020-21/P/53 | 155,965 | |||||||||
15/04/2020 | MLACDS/2020-21/R/9 | 5,000 | 30/04/2020 | IAY/2020-21/P/2 | 15,000 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 499,881 | 30/04/2020 | IAY/2020-21/P/3 | 6 | |||||||||
20/04/2020 | MLACDS/2020-21/R/61 | 249,927 | 30/04/2020 | OWN/2020-21/P/27 | 342,596 | |||||||||
20/04/2020 | OWN/2020-21/R/10 | 14,996 | 30/04/2020 | OWN/2020-21/P/28 | 15,580 | |||||||||
20/04/2020 | OWN/2020-21/R/11 | 4,999 | 30/04/2020 | OWN/2020-21/P/29 | 8,292 | |||||||||
20/04/2020 | OWN/2020-21/R/12 | 4,999 | 30/04/2020 | OWN/2020-21/P/31 | 24,956 | |||||||||
20/04/2020 | OWN/2020-21/R/13 | 4,999 | 30/04/2020 | OWN/2020-21/P/37 | 6,900 | |||||||||
20/04/2020 | OWN/2020-21/R/14 | 5,000 | 30/04/2020 | OWN/2020-21/P/44 | 1,953 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 2,500 | 30/04/2020 | OWN/2020-21/P/45 | 328,086 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 7,488 | 30/04/2020 | OWN/2020-21/P/47 | 40,541 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 2,499 | 30/04/2020 | OWN/2020-21/P/48 | 21,605 | |||||||||
20/04/2020 | OWN/2020-21/R/6 | 2,499 | 30/04/2020 | OWN/2020-21/P/54 | 1,412,512 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 2,499 | 30/04/2020 | OWN/2020-21/P/55 | 315,786 | |||||||||
20/04/2020 | OWN/2020-21/R/72 | 1,913 | 30/04/2020 | SFCG/2020-21/P/2 | 3,100 | |||||||||
20/04/2020 | OWN/2020-21/R/73 | 1,913 | 30/04/2020 | SFCG/2020-21/P/3 | 2,892 | |||||||||
20/04/2020 | OWN/2020-21/R/74 | 1,913 | 30/04/2020 | SFCG/2020-21/P/4 | 477,451 | |||||||||
20/04/2020 | OWN/2020-21/R/75 | 861 | ||||||||||||
20/04/2020 | OWN/2020-21/R/76 | 85 | ||||||||||||
20/04/2020 | OWN/2020-21/R/77 | 190 | ||||||||||||
20/04/2020 | OWN/2020-21/R/78 | 396 | ||||||||||||
20/04/2020 | OWN/2020-21/R/79 | 412 | ||||||||||||
20/04/2020 | OWN/2020-21/R/8 | 2,500 | ||||||||||||
20/04/2020 | OWN/2020-21/R/9 | 5,000 | ||||||||||||
20/04/2020 | OWN/2020-21/R/93 | 200,000 | ||||||||||||
22/04/2020 | OWN/2020-21/R/15 | 6,800 | ||||||||||||
22/04/2020 | OWN/2020-21/R/16 | 10,900 | ||||||||||||
22/04/2020 | OWN/2020-21/R/80 | 2,214 | ||||||||||||
22/04/2020 | OWN/2020-21/R/81 | 2,214 | ||||||||||||
22/04/2020 | OWN/2020-21/R/82 | 2,214 | ||||||||||||
22/04/2020 | OWN/2020-21/R/83 | 2,214 | ||||||||||||
23/04/2020 | MLACDS/2020-21/R/17 | 15,487 | ||||||||||||
23/04/2020 | OWN/2020-21/R/99 | 25,512 | ||||||||||||
28/04/2020 | OWN/2020-21/R/84 | 1,560 | ||||||||||||
28/04/2020 | OWN/2020-21/R/85 | 1,560 | ||||||||||||
28/04/2020 | OWN/2020-21/R/86 | 1,560 | ||||||||||||
28/04/2020 | OWN/2020-21/R/87 | 1,560 | ||||||||||||
29/04/2020 | OWN/2020-21/R/88 | 13,000 | ||||||||||||
30/04/2020 | IAY/2020-21/R/1 | 4,130 | ||||||||||||
30/04/2020 | MLACDS/2020-21/R/18 | 8,115 | ||||||||||||
30/04/2020 | MLACDS/2020-21/R/19 | 13,500 | ||||||||||||
30/04/2020 | OWN/2020-21/R/89 | 2,520 | ||||||||||||
30/04/2020 | PAR/2020-21/R/2 | 2,862 | ||||||||||||
30/04/2020 | PAR/2020-21/R/3 | 1,762 | ||||||||||||
30/04/2020 | PF/2020-21/R/2 | 8,292 | ||||||||||||
30/04/2020 | PMGAY/2020-21/R/1 | 4 | ||||||||||||
30/04/2020 | SFCG/2020-21/R/5 | 56 | ||||||||||||
30/04/2020 | TSC/2020-21/R/1 | 8,663 | ||||||||||||
30/04/2020 | TSC/2020-21/R/5 | 1,880 | ||||||||||||
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