Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | SFCG/2020-21/R/14 | 105,697 | 01/04/2020 | OWN/2020-21/P/51 | 34,597 | |||||||||
01/04/2020 | SFCG/2020-21/R/5 | 1,306,322 | 01/04/2020 | OWN/2020-21/P/52 | 182,829 | |||||||||
03/04/2020 | OWN/2020-21/R/22 | 11,594 | 01/04/2020 | OWN/2020-21/P/53 | 47,202 | |||||||||
04/04/2020 | OWN/2020-21/R/41 | 500,000 | 01/04/2020 | OWN/2020-21/P/54 | 34,026 | |||||||||
09/04/2020 | OWN/2020-21/R/42 | 690,575 | 01/04/2020 | OWN/2020-21/P/55 | 35,200 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 414,500 | 01/04/2020 | OWN/2020-21/P/56 | 10,000 | |||||||||
16/04/2020 | OWN/2020-21/R/43 | 2,170,408 | 01/04/2020 | OWN/2020-21/P/57 | 11,000 | |||||||||
16/04/2020 | OWN/2020-21/R/44 | 771,209 | 01/04/2020 | OWN/2020-21/P/58 | 26,115 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 96,675 | 01/04/2020 | SFCG/2020-21/P/1 | 157,585 | |||||||||
22/04/2020 | OWN/2020-21/R/28 | 48,800 | 01/04/2020 | SFCG/2020-21/P/14 | 175,286 | |||||||||
23/04/2020 | OWN/2020-21/R/45 | 1,240 | 01/04/2020 | SFCG/2020-21/P/15 | 360,802 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 421,650 | 01/04/2020 | SFCG/2020-21/P/16 | 68,672 | |||||||||
29/04/2020 | OWN/2020-21/R/27 | 48,800 | 02/04/2020 | NMP/2020-21/P/1 | 6,000 | |||||||||
29/04/2020 | OWN/2020-21/R/46 | 60 | 02/04/2020 | TSC/2020-21/P/10 | 10,000 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | 1,147,900 | 02/04/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 2,447 | 03/04/2020 | OWN/2020-21/P/1 | 140,014 | |||||||||
30/04/2020 | PMGAY/2020-21/R/1 | 741 | 03/04/2020 | OWN/2020-21/P/20 | 6 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 1,303 | 03/04/2020 | OWN/2020-21/P/59 | 217,776 | |||||||||
07/04/2020 | OWN/2020-21/P/60 | 7,400 | ||||||||||||
07/04/2020 | OWN/2020-21/P/61 | 15,596 | ||||||||||||
08/04/2020 | OWN/2020-21/P/2 | 4,960 | ||||||||||||
09/04/2020 | OWN/2020-21/P/62 | 79,157 | ||||||||||||
13/04/2020 | OWN/2020-21/P/63 | 3,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/64 | 6,254 | ||||||||||||
13/04/2020 | OWN/2020-21/P/65 | 1,790 | ||||||||||||
13/04/2020 | OWN/2020-21/P/66 | 302,800 | ||||||||||||
15/04/2020 | OWN/2020-21/P/18 | 1,429 | ||||||||||||
15/04/2020 | OWN/2020-21/P/67 | 19,714 | ||||||||||||
15/04/2020 | OWN/2020-21/P/68 | 41,211 | ||||||||||||
15/04/2020 | OWN/2020-21/P/69 | 41,580 | ||||||||||||
15/04/2020 | OWN/2020-21/P/70 | 20,946 | ||||||||||||
15/04/2020 | OWN/2020-21/P/71 | 38,680 | ||||||||||||
15/04/2020 | OWN/2020-21/P/72 | 16,975 | ||||||||||||
15/04/2020 | OWN/2020-21/P/73 | 21,796 | ||||||||||||
15/04/2020 | OWN/2020-21/P/74 | 81,873 | ||||||||||||
15/04/2020 | OWN/2020-21/P/75 | 59,808 | ||||||||||||
15/04/2020 | OWN/2020-21/P/76 | 8,862 | ||||||||||||
15/04/2020 | OWN/2020-21/P/77 | 18,593 | ||||||||||||
15/04/2020 | OWN/2020-21/P/78 | 12,159 | ||||||||||||
15/04/2020 | OWN/2020-21/P/79 | 3,150 | ||||||||||||
15/04/2020 | OWN/2020-21/P/80 | 66,080 | ||||||||||||
15/04/2020 | OWN/2020-21/P/81 | 141,600 | ||||||||||||
15/04/2020 | OWN/2020-21/P/82 | 31,200 | ||||||||||||
15/04/2020 | OWN/2020-21/P/83 | 49,296 | ||||||||||||
15/04/2020 | OWN/2020-21/P/84 | 42,744 | ||||||||||||
15/04/2020 | OWN/2020-21/P/85 | 42,744 | ||||||||||||
15/04/2020 | OWN/2020-21/P/86 | 45,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/87 | 95,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 401,580 | ||||||||||||
17/04/2020 | OWN/2020-21/P/88 | 96,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/89 | 75,700 | ||||||||||||
17/04/2020 | OWN/2020-21/P/90 | 9,315 | ||||||||||||
20/04/2020 | OWN/2020-21/P/91 | 30,565 | ||||||||||||
20/04/2020 | SWMS/2020-21/P/1 | 227,853 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 96,675 | ||||||||||||
21/04/2020 | OWN/2020-21/P/92 | 500,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/93 | 174,434 | ||||||||||||
21/04/2020 | OWN/2020-21/P/94 | 168,506 | ||||||||||||
21/04/2020 | OWN/2020-21/P/95 | 8,803 | ||||||||||||
21/04/2020 | OWN/2020-21/P/96 | 43,651 | ||||||||||||
24/04/2020 | OWN/2020-21/P/97 | 29,292 | ||||||||||||
28/04/2020 | OWN/2020-21/P/19 | 8,605 | ||||||||||||
30/04/2020 | OWN/2020-21/P/100 | 10,754 | ||||||||||||
30/04/2020 | OWN/2020-21/P/101 | 11,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/102 | 10,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/103 | 15,600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/104 | 24,336 | ||||||||||||
30/04/2020 | OWN/2020-21/P/105 | 24,336 | ||||||||||||
30/04/2020 | OWN/2020-21/P/106 | 15,600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/107 | 2,496 | ||||||||||||
30/04/2020 | OWN/2020-21/P/108 | 8,730 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 3 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 421,650 | ||||||||||||
30/04/2020 | OWN/2020-21/P/98 | 64,063 | ||||||||||||
30/04/2020 | OWN/2020-21/P/99 | 1,180 | ||||||||||||
30/04/2020 | PMGAY/2020-21/P/1 | 175,000 | ||||||||||||
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