Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/5 | 175,000 | 02/05/2020 | PMGAY/2020-21/P/2 | 18 | |||||||||
02/05/2020 | OWN/2020-21/R/47 | 21,474 | 04/05/2020 | OWN/2020-21/P/22 | 27,505 | |||||||||
02/05/2020 | OWN/2020-21/R/48 | 20,695 | 04/05/2020 | SFCG/2020-21/P/2 | 6,750 | |||||||||
04/05/2020 | SFCG/2020-21/R/19 | 110,000 | 04/05/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
08/05/2020 | OWN/2020-21/R/49 | 24,151 | 04/05/2020 | TSC/2020-21/P/12 | 10,000 | |||||||||
11/05/2020 | NMP/2020-21/R/1 | 67,000 | 05/05/2020 | NMP/2020-21/P/2 | 6,000 | |||||||||
15/05/2020 | OWN/2020-21/R/4 | 863,352 | 05/05/2020 | SFCG/2020-21/P/17 | 103,237 | |||||||||
18/05/2020 | OWN/2020-21/R/50 | 10,724 | 05/05/2020 | SWMS/2020-21/P/2 | 17,564 | |||||||||
21/05/2020 | OWN/2020-21/R/51 | 4,000 | 06/05/2020 | MLACDS/2020-21/P/1 | 95,752 | |||||||||
22/05/2020 | OWN/2020-21/R/52 | 1,000 | 06/05/2020 | OWN/2020-21/P/109 | 360 | |||||||||
25/05/2020 | OWN/2020-21/R/6 | 729,000 | 06/05/2020 | OWN/2020-21/P/110 | 1,000 | |||||||||
27/05/2020 | SWMS/2020-21/R/1 | 229,800 | 06/05/2020 | OWN/2020-21/P/111 | 1,914 | |||||||||
06/05/2020 | OWN/2020-21/P/23 | 6 | ||||||||||||
07/05/2020 | CMSPGHS/2020-21/P/1 | 952,665 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/2 | 54,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/112 | 6,875 | ||||||||||||
13/05/2020 | OWN/2020-21/P/113 | 1,365 | ||||||||||||
13/05/2020 | OWN/2020-21/P/114 | 20,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/115 | 2,379 | ||||||||||||
14/05/2020 | SFCG/2020-21/P/4 | 700,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/116 | 800,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/117 | 9,989 | ||||||||||||
19/05/2020 | OWN/2020-21/P/6 | 863,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/118 | 59,780 | ||||||||||||
21/05/2020 | OWN/2020-21/P/119 | 22,121 | ||||||||||||
21/05/2020 | OWN/2020-21/P/120 | 27,067 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/3 | 42,465 | ||||||||||||
28/05/2020 | OWN/2020-21/P/7 | 729,000 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/3 | 1,030 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/4 | 1,822 | ||||||||||||
29/05/2020 | OWN/2020-21/P/121 | 2,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/122 | 10,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/123 | 11,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/125 | 98,226 | ||||||||||||
29/05/2020 | OWN/2020-21/P/126 | 1,180 | ||||||||||||
29/05/2020 | OWN/2020-21/P/127 | 2,218 | ||||||||||||
29/05/2020 | OWN/2020-21/P/128 | 95,533 | ||||||||||||
29/05/2020 | OWN/2020-21/P/129 | 3,675 | ||||||||||||
29/05/2020 | OWN/2020-21/P/130 | 98,626 | ||||||||||||
29/05/2020 | OWN/2020-21/P/131 | 8,593 | ||||||||||||
29/05/2020 | OWN/2020-21/P/132 | 9,759 | ||||||||||||
29/05/2020 | OWN/2020-21/P/133 | 12,092 | ||||||||||||
29/05/2020 | OWN/2020-21/P/134 | 22,003 | ||||||||||||
29/05/2020 | OWN/2020-21/P/135 | 65,445 | ||||||||||||
29/05/2020 | OWN/2020-21/P/136 | 138,157 | ||||||||||||
29/05/2020 | OWN/2020-21/P/137 | 47,202 | ||||||||||||
29/05/2020 | OWN/2020-21/P/138 | 44,684 | ||||||||||||
29/05/2020 | OWN/2020-21/P/139 | 26,889 | ||||||||||||
29/05/2020 | OWN/2020-21/P/140 | 34,597 | ||||||||||||
29/05/2020 | OWN/2020-21/P/141 | 41,917 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 79,800 | ||||||||||||
29/05/2020 | SWMS/2020-21/P/3 | 228,800 | ||||||||||||
29/05/2020 | TSC/2020-21/P/1 | 262,800 | ||||||||||||
30/05/2020 | NMP/2020-21/P/3 | 2.36 | ||||||||||||
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