Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | XVFC/2020-21/R/2 | 2,077,606 | 01/04/2020 | OWN/2020-21/P/1 | 415,385 | |||||||||
02/04/2020 | SWMS/2020-21/R/1 | 512,200 | 01/04/2020 | OWN/2020-21/P/2 | 78,895 | |||||||||
03/04/2020 | PF/2020-21/R/1 | 34,200 | 01/04/2020 | OWN/2020-21/P/3 | 3,939 | |||||||||
04/04/2020 | OWN/2020-21/R/10 | 126,700 | 01/04/2020 | OWN/2020-21/P/4 | 9,420 | |||||||||
04/04/2020 | OWN/2020-21/R/9 | 126,700 | 01/04/2020 | OWN/2020-21/P/5 | 216,250 | |||||||||
13/04/2020 | SFCG/2020-21/R/14 | 21,000 | 01/04/2020 | SFCG/2020-21/P/38 | 31,500 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 500,000 | 03/04/2020 | SWMS/2020-21/P/1 | 441,150 | |||||||||
15/04/2020 | OWN/2020-21/R/11 | 500,000 | 07/04/2020 | OWN/2020-21/P/6 | 86,712 | |||||||||
15/04/2020 | OWN/2020-21/R/12 | 4,230,878 | 09/04/2020 | SWMS/2020-21/P/2 | 9,328 | |||||||||
15/04/2020 | OWN/2020-21/R/13 | 1,505,081 | 09/04/2020 | SWMS/2020-21/P/3 | 9,348 | |||||||||
15/04/2020 | OWN/2020-21/R/14 | 1,740,715 | 09/04/2020 | SWMS/2020-21/P/4 | 21,190 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 4,230,878 | 09/04/2020 | TSC/2020-21/P/8 | 22,000 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 1,505,081 | 20/04/2020 | TSC/2020-21/P/12 | 240,000 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 1,740,715 | 21/04/2020 | OWN/2020-21/P/7 | 2,594 | |||||||||
16/04/2020 | OWN/2020-21/R/17 | 3,379 | 21/04/2020 | OWN/2020-21/P/8 | 125,590 | |||||||||
16/04/2020 | OWN/2020-21/R/18 | 15,565 | 22/04/2020 | PMGAY/2020-21/P/9 | 14,755 | |||||||||
16/04/2020 | OWN/2020-21/R/7 | 3,379 | 27/04/2020 | PMGAY/2020-21/P/11 | 9.44 | |||||||||
16/04/2020 | OWN/2020-21/R/8 | 15,565 | 27/04/2020 | PMGAY/2020-21/P/33 | 4.72 | |||||||||
20/04/2020 | OWN/2020-21/R/15 | 108,827 | 27/04/2020 | PMGAY/2020-21/P/8 | 35,245 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 108,827 | 28/04/2020 | SWMS/2020-21/P/5 | 512,200 | |||||||||
22/04/2020 | PMGAY/2020-21/R/7 | 14,755 | 30/04/2020 | OWN/2020-21/P/10 | 90,452 | |||||||||
27/04/2020 | SWMS/2020-21/R/2 | 512,200 | 30/04/2020 | OWN/2020-21/P/11 | 17,163 | |||||||||
28/04/2020 | OWN/2020-21/R/16 | 1,502 | 30/04/2020 | OWN/2020-21/P/9 | 487,157 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 1,502 | ||||||||||||
30/04/2020 | MPLADS/2020-21/R/3 | 16,949 | ||||||||||||
30/04/2020 | PMGAY/2020-21/R/12 | 1,070 | ||||||||||||
30/04/2020 | PMGAY/2020-21/R/17 | 10,790 | ||||||||||||
30/04/2020 | SFCG/2020-21/R/15 | 870 | ||||||||||||
|