Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2020 | NMP/2020-21/R/1 | 6,847 | 15/04/2020 | OWN/2020-21/P/1 | 25,000 | |||||||||
14/04/2020 | PMGSY/2020-21/R/1 | 1,194,673.37 | 15/04/2020 | OWN/2020-21/P/275 | 180 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 500,000 | 15/04/2020 | OWN/2020-21/P/276 | 132,480 | |||||||||
15/04/2020 | OWN/2020-21/R/11 | 8,350 | 15/04/2020 | OWN/2020-21/P/277 | 2,760 | |||||||||
15/04/2020 | OWN/2020-21/R/12 | 3,213,429 | 15/04/2020 | OWN/2020-21/P/278 | 15,415 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 1,080,948 | 15/04/2020 | OWN/2020-21/P/279 | 315 | |||||||||
15/04/2020 | OWN/2020-21/R/5 | 1,273,358 | 15/04/2020 | OWN/2020-21/P/280 | 2,029 | |||||||||
16/04/2020 | PMGSY/2020-21/R/6 | 47,855 | 15/04/2020 | OWN/2020-21/P/281 | 201,965 | |||||||||
16/04/2020 | PMGSY/2020-21/R/7 | 116,825 | 15/04/2020 | OWN/2020-21/P/282 | 2,000 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 186,027 | 15/04/2020 | OWN/2020-21/P/283 | 5,390 | |||||||||
24/04/2020 | OWN/2020-21/R/7 | 15,520 | 15/04/2020 | OWN/2020-21/P/284 | 2,200 | |||||||||
28/04/2020 | OWN/2020-21/R/8 | 1,500 | 15/04/2020 | OWN/2020-21/P/285 | 13,950 | |||||||||
29/04/2020 | OWN/2020-21/R/10 | 9,042 | 15/04/2020 | OWN/2020-21/P/286 | 1,320 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 48 | 15/04/2020 | OWN/2020-21/P/287 | 15,873 | |||||||||
15/04/2020 | OWN/2020-21/P/288 | 1,245 | ||||||||||||
15/04/2020 | OWN/2020-21/P/289 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/290 | 3,069 | ||||||||||||
15/04/2020 | OWN/2020-21/P/291 | 210 | ||||||||||||
15/04/2020 | OWN/2020-21/P/292 | 32,663 | ||||||||||||
15/04/2020 | OWN/2020-21/P/293 | 480 | ||||||||||||
15/04/2020 | OWN/2020-21/P/294 | 360 | ||||||||||||
16/04/2020 | OWN/2020-21/P/402 | 3,296 | ||||||||||||
16/04/2020 | OWN/2020-21/P/403 | 11,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/404 | 2,760 | ||||||||||||
16/04/2020 | OWN/2020-21/P/405 | 155,760 | ||||||||||||
16/04/2020 | PMGSY/2020-21/P/17 | 48,745 | ||||||||||||
16/04/2020 | PMGSY/2020-21/P/18 | 47,855 | ||||||||||||
16/04/2020 | PMGSY/2020-21/P/19 | 116,825 | ||||||||||||
16/04/2020 | PMGSY/2020-21/P/20 | 136,575 | ||||||||||||
20/04/2020 | OWN/2020-21/P/11 | 1,440 | ||||||||||||
20/04/2020 | OWN/2020-21/P/29 | 311,072 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 1,440 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 180,564 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 3,168 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 3,168 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 340,992 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 7,104 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 7,104 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 82,080 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 4,600 | ||||||||||||
27/04/2020 | OWN/2020-21/P/2 | 13,877 | ||||||||||||
28/04/2020 | OWN/2020-21/P/18 | 30,536 | ||||||||||||
28/04/2020 | OWN/2020-21/P/23 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/13 | 6,164 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 340,408 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 28,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 480 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 480 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 180 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 210 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 3,296 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 2,716 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 1,245 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 12,528 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 16,098 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 1,320 | ||||||||||||
30/04/2020 | PMGSY/2020-21/P/16 | 1,529,574.86 | ||||||||||||
30/04/2020 | PMGSY/2020-21/P/21 | 97,198.28 | ||||||||||||
|