Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SFCG/2020-21/R/11 | 2,733,581 | 04/05/2020 | PMGAY/2020-21/P/1 | 547,200 | |||||||||
04/05/2020 | ICDS/2020-21/R/2 | 576 | 04/05/2020 | PMGAY/2020-21/P/2 | 275,400 | |||||||||
04/05/2020 | SFCG/2020-21/R/3 | 499,957 | 05/05/2020 | OWN/2020-21/P/20 | 11,000 | |||||||||
07/05/2020 | PMGAY/2020-21/R/4 | 12,411 | 05/05/2020 | OWN/2020-21/P/21 | 4,383 | |||||||||
11/05/2020 | NMP/2020-21/R/2 | 9,332 | 07/05/2020 | OWN/2020-21/P/22 | 12,852 | |||||||||
11/05/2020 | SFCG/2020-21/R/13 | 25 | 07/05/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
11/05/2020 | SWMS/2020-21/R/3 | 8,042 | 08/05/2020 | OWN/2020-21/P/23 | 24,362 | |||||||||
11/05/2020 | TSC/2020-21/R/7 | 7,268 | 08/05/2020 | OWN/2020-21/P/24 | 1,600 | |||||||||
12/05/2020 | NMP/2020-21/R/3 | 72,000 | 08/05/2020 | OWN/2020-21/P/25 | 106,480 | |||||||||
30/05/2020 | SWMS/2020-21/R/4 | 507,000.7 | 12/05/2020 | OWN/2020-21/P/26 | 70,384 | |||||||||
12/05/2020 | OWN/2020-21/P/27 | 9,928 | ||||||||||||
12/05/2020 | OWN/2020-21/P/28 | 24,918 | ||||||||||||
12/05/2020 | OWN/2020-21/P/29 | 9,042 | ||||||||||||
12/05/2020 | OWN/2020-21/P/30 | 493,433 | ||||||||||||
12/05/2020 | SFCG/2020-21/P/8 | 468,838 | ||||||||||||
14/05/2020 | OWN/2020-21/P/31 | 625 | ||||||||||||
14/05/2020 | OWN/2020-21/P/32 | 1,100 | ||||||||||||
14/05/2020 | OWN/2020-21/P/33 | 15,550 | ||||||||||||
14/05/2020 | OWN/2020-21/P/34 | 827,526 | ||||||||||||
14/05/2020 | PMGAY/2020-21/P/3 | 5,105 | ||||||||||||
18/05/2020 | OWN/2020-21/P/35 | 228,800 | ||||||||||||
18/05/2020 | OWN/2020-21/P/36 | 32,988 | ||||||||||||
18/05/2020 | SWMS/2020-21/P/3 | 168,188 | ||||||||||||
18/05/2020 | TSC/2020-21/P/3 | 2,980 | ||||||||||||
18/05/2020 | TSC/2020-21/P/4 | 21,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/37 | 7,344 | ||||||||||||
22/05/2020 | PF/2020-21/P/1 | 193,000 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/4 | 402,663 | ||||||||||||
27/05/2020 | OWN/2020-21/P/38 | 5,604 | ||||||||||||
27/05/2020 | OWN/2020-21/P/39 | 151,200 | ||||||||||||
27/05/2020 | OWN/2020-21/P/40 | 56,919 | ||||||||||||
28/05/2020 | OWN/2020-21/P/41 | 2,700 | ||||||||||||
28/05/2020 | OWN/2020-21/P/42 | 13,350 | ||||||||||||
28/05/2020 | OWN/2020-21/P/43 | 2,850 | ||||||||||||
28/05/2020 | PMGAY/2020-21/P/5 | 6,076 | ||||||||||||
29/05/2020 | OWN/2020-21/P/44 | 299,464 | ||||||||||||
29/05/2020 | OWN/2020-21/P/45 | 68,113 | ||||||||||||
29/05/2020 | OWN/2020-21/P/46 | 2,556 | ||||||||||||
29/05/2020 | OWN/2020-21/P/47 | 40,577 | ||||||||||||
29/05/2020 | OWN/2020-21/P/48 | 7,472 | ||||||||||||
29/05/2020 | OWN/2020-21/P/49 | 1,180 | ||||||||||||
29/05/2020 | OWN/2020-21/P/50 | 15,287 | ||||||||||||
29/05/2020 | OWN/2020-21/P/51 | 24,004 | ||||||||||||
29/05/2020 | OWN/2020-21/P/52 | 720 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/10 | 8,620 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/11 | 5,000 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/9 | 5,000 | ||||||||||||
29/05/2020 | SWMS/2020-21/P/4 | 505,908 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/12 | 39 | ||||||||||||
|