Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | MDMS/2020-21/R/1 | 4,775 | 04/05/2020 | OWN/2020-21/P/12 | 206,856 | |||||||||
04/05/2020 | MLACDS/2020-21/R/1 | 23,652 | 04/05/2020 | OWN/2020-21/P/13 | 133,537 | |||||||||
04/05/2020 | MTS/2020-21/R/1 | 74 | 04/05/2020 | PMGAY/2020-21/P/12 | 14,755 | |||||||||
04/05/2020 | OWN/2020-21/R/91 | 2,086 | 04/05/2020 | PMGAY/2020-21/P/34 | 35,245 | |||||||||
04/05/2020 | PMGAY/2020-21/R/1 | 3,304 | 04/05/2020 | TSC/2020-21/P/9 | 22,000 | |||||||||
04/05/2020 | PMGAY/2020-21/R/10 | 14,755 | 05/05/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
04/05/2020 | PMGAY/2020-21/R/11 | 46,460 | 05/05/2020 | PMGAY/2020-21/P/26 | 32,745 | |||||||||
04/05/2020 | PMGAY/2020-21/R/33 | 3,304 | 05/05/2020 | PMGAY/2020-21/P/29 | 3 | |||||||||
04/05/2020 | SFCG/2020-21/R/1 | 26,352 | 07/05/2020 | PF/2020-21/P/1 | 200,000 | |||||||||
04/05/2020 | TDS/2020-21/R/1 | 46,439 | 12/05/2020 | TSC/2020-21/P/13 | 132,000 | |||||||||
04/05/2020 | TSC/2020-21/R/1 | 34 | 14/05/2020 | PMGAY/2020-21/P/30 | 30 | |||||||||
06/05/2020 | OWN/2020-21/R/19 | 5,212 | 14/05/2020 | TSC/2020-21/P/11 | 265.5 | |||||||||
07/05/2020 | PF/2020-21/R/2 | 34,200 | 14/05/2020 | TSC/2020-21/P/14 | 252,000 | |||||||||
08/05/2020 | MLACDS/2020-21/R/2 | 1,624,840 | 15/05/2020 | OWN/2020-21/P/15 | 32,404 | |||||||||
20/05/2020 | OWN/2020-21/R/20 | 6,514 | 15/05/2020 | PMGAY/2020-21/P/31 | 6 | |||||||||
20/05/2020 | SFCG/2020-21/R/5 | 9,670 | 18/05/2020 | TSC/2020-21/P/15 | 132,000 | |||||||||
20/05/2020 | SFCG/2020-21/R/6 | 489,644 | 19/05/2020 | MLACDS/2020-21/P/1 | 53,981 | |||||||||
21/05/2020 | TSC/2020-21/R/20 | 12,000 | 19/05/2020 | MLACDS/2020-21/P/2 | 373,385 | |||||||||
22/05/2020 | PMGAY/2020-21/R/8 | 14,755 | 20/05/2020 | MLACDS/2020-21/P/3 | 449,950 | |||||||||
22/05/2020 | PMGAY/2020-21/R/9 | 14,755 | 20/05/2020 | PMGAY/2020-21/P/27 | 18,245 | |||||||||
29/05/2020 | OWN/2020-21/R/21 | 16,842 | 22/05/2020 | OWN/2020-21/P/16 | 3,202 | |||||||||
29/05/2020 | SWMS/2020-21/R/3 | 512,200 | 22/05/2020 | OWN/2020-21/P/17 | 6,982 | |||||||||
31/05/2020 | PMGAY/2020-21/R/18 | 49,010 | 22/05/2020 | OWN/2020-21/P/18 | 28,011 | |||||||||
22/05/2020 | PMGAY/2020-21/P/14 | 14,755 | ||||||||||||
22/05/2020 | PMGAY/2020-21/P/16 | 14,755 | ||||||||||||
22/05/2020 | PMGAY/2020-21/P/35 | 35,245 | ||||||||||||
22/05/2020 | PMGAY/2020-21/P/36 | 35,245 | ||||||||||||
22/05/2020 | TSC/2020-21/P/16 | 60,000 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/4 | 303,843 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/5 | 303,843 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/6 | 303,843 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/7 | 303,843 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/8 | 303,843 | ||||||||||||
26/05/2020 | TSC/2020-21/P/10 | 755,400 | ||||||||||||
26/05/2020 | TSC/2020-21/P/18 | 88.5 | ||||||||||||
28/05/2020 | MLACDS/2020-21/P/10 | 25,598 | ||||||||||||
28/05/2020 | MLACDS/2020-21/P/11 | 21,850 | ||||||||||||
28/05/2020 | MLACDS/2020-21/P/9 | 51,196 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/62 | 9.44 | ||||||||||||
29/05/2020 | OWN/2020-21/P/19 | 466,626 | ||||||||||||
29/05/2020 | OWN/2020-21/P/20 | 94,475 | ||||||||||||
29/05/2020 | OWN/2020-21/P/21 | 1,356 | ||||||||||||
29/05/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/23 | 19,372 | ||||||||||||
29/05/2020 | OWN/2020-21/P/24 | 10,250 | ||||||||||||
29/05/2020 | OWN/2020-21/P/25 | 383,682 | ||||||||||||
29/05/2020 | OWN/2020-21/P/26 | 45,943 | ||||||||||||
29/05/2020 | OWN/2020-21/P/27 | 9,190 | ||||||||||||
29/05/2020 | OWN/2020-21/P/28 | 872,569 | ||||||||||||
29/05/2020 | OWN/2020-21/P/29 | 118,162 | ||||||||||||
29/05/2020 | OWN/2020-21/P/30 | 23,632 | ||||||||||||
29/05/2020 | OWN/2020-21/P/31 | 23,803 | ||||||||||||
29/05/2020 | OWN/2020-21/P/32 | 11,840 | ||||||||||||
29/05/2020 | SWMS/2020-21/P/6 | 512,200 | ||||||||||||
29/05/2020 | TSC/2020-21/P/17 | 120,000 | ||||||||||||
31/05/2020 | PMGAY/2020-21/P/28 | 49,010 | ||||||||||||
|