Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SWMS/2020-21/R/4 | 131,222 | 04/05/2020 | OWN/2020-21/P/21 | 4,851 | |||||||||
04/05/2020 | PMGAY/2020-21/R/6 | 18,796 | 05/05/2020 | OWN/2020-21/P/22 | 68,580 | |||||||||
05/05/2020 | OWN/2020-21/R/24 | 560 | 05/05/2020 | OWN/2020-21/P/23 | 34,285 | |||||||||
05/05/2020 | PF/2020-21/R/2 | 17,460 | 05/05/2020 | OWN/2020-21/P/24 | 12,000 | |||||||||
11/05/2020 | OWN/2020-21/R/14 | 25 | 05/05/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
11/05/2020 | OWN/2020-21/R/15 | 1,500 | 05/05/2020 | OWN/2020-21/P/26 | 11,000 | |||||||||
11/05/2020 | TSC/2020-21/R/3 | 2,600 | 06/05/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
12/05/2020 | MLACDS/2020-21/R/3 | 736,439 | 06/05/2020 | OWN/2020-21/P/28 | 50,660 | |||||||||
12/05/2020 | MLACDS/2020-21/R/4 | 305,222 | 07/05/2020 | OWN/2020-21/P/29 | 30,000 | |||||||||
12/05/2020 | PMGAY/2020-21/R/10 | 22,156 | 07/05/2020 | OWN/2020-21/P/30 | 8,000 | |||||||||
12/05/2020 | PMGAY/2020-21/R/11 | 22,156 | 08/05/2020 | OWN/2020-21/P/31 | 2,856 | |||||||||
12/05/2020 | PMGAY/2020-21/R/12 | 22,156 | 08/05/2020 | OWN/2020-21/P/32 | 1,769 | |||||||||
12/05/2020 | PMGAY/2020-21/R/13 | 25,036 | 08/05/2020 | PMGAY/2020-21/P/9 | 66,738 | |||||||||
12/05/2020 | PMGAY/2020-21/R/7 | 22,156 | 11/05/2020 | PMGAY/2020-21/P/6 | 36 | |||||||||
12/05/2020 | PMGAY/2020-21/R/8 | 22,156 | 11/05/2020 | TSC/2020-21/P/2 | 30 | |||||||||
12/05/2020 | PMGAY/2020-21/R/9 | 39,436 | 12/05/2020 | OWN/2020-21/P/33 | 4,550 | |||||||||
12/05/2020 | SFCG/2020-21/R/5 | 20,100 | 12/05/2020 | OWN/2020-21/P/34 | 8,760 | |||||||||
13/05/2020 | OWN/2020-21/R/106 | 75 | 13/05/2020 | OWN/2020-21/P/35 | 9,000 | |||||||||
13/05/2020 | OWN/2020-21/R/16 | 1,500 | 14/05/2020 | OWN/2020-21/P/36 | 17,939 | |||||||||
13/05/2020 | OWN/2020-21/R/17 | 1,500 | 15/05/2020 | OWN/2020-21/P/37 | 31,986 | |||||||||
13/05/2020 | OWN/2020-21/R/18 | 1,500 | 18/05/2020 | OWN/2020-21/P/38 | 5,775 | |||||||||
13/05/2020 | OWN/2020-21/R/19 | 315 | 18/05/2020 | OWN/2020-21/P/39 | 2,200 | |||||||||
13/05/2020 | OWN/2020-21/R/20 | 315 | 18/05/2020 | PMGAY/2020-21/P/7 | 96,900 | |||||||||
13/05/2020 | OWN/2020-21/R/21 | 315 | 19/05/2020 | CMSPGHS/2020-21/P/23 | 49,017 | |||||||||
13/05/2020 | OWN/2020-21/R/22 | 1,260 | 19/05/2020 | CMSPGHS/2020-21/P/24 | 49,017 | |||||||||
13/05/2020 | OWN/2020-21/R/23 | 1,500 | 19/05/2020 | CMSPGHS/2020-21/P/25 | 49,017 | |||||||||
13/05/2020 | OWN/2020-21/R/25 | 315 | 19/05/2020 | CMSPGHS/2020-21/P/26 | 53,707 | |||||||||
13/05/2020 | OWN/2020-21/R/26 | 315 | 19/05/2020 | MLACDS/2020-21/P/6 | 305,222 | |||||||||
13/05/2020 | OWN/2020-21/R/27 | 5,000 | 19/05/2020 | TSC/2020-21/P/3 | 24,000 | |||||||||
13/05/2020 | OWN/2020-21/R/28 | 788 | 20/05/2020 | CMSPGHS/2020-21/P/27 | 57,650 | |||||||||
13/05/2020 | OWN/2020-21/R/29 | 5,000 | 20/05/2020 | CMSPGHS/2020-21/P/28 | 57,650 | |||||||||
13/05/2020 | OWN/2020-21/R/30 | 788 | 20/05/2020 | CMSPGHS/2020-21/P/29 | 57,650 | |||||||||
13/05/2020 | OWN/2020-21/R/31 | 1,500 | 20/05/2020 | MLACDS/2020-21/P/7 | 681,100 | |||||||||
13/05/2020 | OWN/2020-21/R/32 | 5,700 | 20/05/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
13/05/2020 | OWN/2020-21/R/33 | 1,575 | 20/05/2020 | OWN/2020-21/P/41 | 32,806 | |||||||||
13/05/2020 | OWN/2020-21/R/34 | 1,575 | 27/05/2020 | CMSPGHS/2020-21/P/30 | 57,657 | |||||||||
13/05/2020 | OWN/2020-21/R/35 | 1,575 | 27/05/2020 | CMSPGHS/2020-21/P/31 | 61,000 | |||||||||
13/05/2020 | OWN/2020-21/R/36 | 5,700 | 27/05/2020 | SWMS/2020-21/P/3 | 383,400 | |||||||||
13/05/2020 | OWN/2020-21/R/37 | 1,500 | 27/05/2020 | TSC/2020-21/P/1 | 229,400 | |||||||||
13/05/2020 | OWN/2020-21/R/38 | 1,820 | 29/05/2020 | CMSPGHS/2020-21/P/32 | 68,400 | |||||||||
13/05/2020 | OWN/2020-21/R/39 | 2,500 | 29/05/2020 | MLACDS/2020-21/P/8 | 599,947 | |||||||||
13/05/2020 | OWN/2020-21/R/40 | 1,103 | 29/05/2020 | NMP/2020-21/P/1 | 425,291 | |||||||||
13/05/2020 | OWN/2020-21/R/41 | 4,320 | 29/05/2020 | OWN/2020-21/P/42 | 402,099 | |||||||||
13/05/2020 | OWN/2020-21/R/42 | 1,103 | 29/05/2020 | PMGAY/2020-21/P/8 | 5,100 | |||||||||
13/05/2020 | OWN/2020-21/R/43 | 315 | 29/05/2020 | SFCG/2020-21/P/9 | 12,291 | |||||||||
13/05/2020 | OWN/2020-21/R/44 | 315 | ||||||||||||
13/05/2020 | OWN/2020-21/R/45 | 315 | ||||||||||||
13/05/2020 | OWN/2020-21/R/46 | 315 | ||||||||||||
13/05/2020 | OWN/2020-21/R/47 | 1,200 | ||||||||||||
13/05/2020 | OWN/2020-21/R/48 | 1,500 | ||||||||||||
13/05/2020 | OWN/2020-21/R/49 | 1,500 | ||||||||||||
13/05/2020 | OWN/2020-21/R/50 | 315 | ||||||||||||
13/05/2020 | OWN/2020-21/R/51 | 315 | ||||||||||||
13/05/2020 | OWN/2020-21/R/52 | 630 | ||||||||||||
13/05/2020 | OWN/2020-21/R/53 | 25 | ||||||||||||
13/05/2020 | OWN/2020-21/R/54 | 1,500 | ||||||||||||
14/05/2020 | OWN/2020-21/R/107 | 116,537 | ||||||||||||
15/05/2020 | TSC/2020-21/R/4 | 20,000 | ||||||||||||
15/05/2020 | TSC/2020-21/R/5 | 24,000 | ||||||||||||
18/05/2020 | OWN/2020-21/R/55 | 1,500 | ||||||||||||
18/05/2020 | OWN/2020-21/R/56 | 50 | ||||||||||||
18/05/2020 | OWN/2020-21/R/57 | 100 | ||||||||||||
18/05/2020 | OWN/2020-21/R/58 | 11,000 | ||||||||||||
18/05/2020 | OWN/2020-21/R/59 | 4,000 | ||||||||||||
19/05/2020 | CMSPGHS/2020-21/R/3 | 57,650 | ||||||||||||
21/05/2020 | OWN/2020-21/R/105 | 408,943 | ||||||||||||
22/05/2020 | OWN/2020-21/R/60 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/61 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/62 | 25 | ||||||||||||
27/05/2020 | OWN/2020-21/R/63 | 40 | ||||||||||||
27/05/2020 | SWMS/2020-21/R/3 | 384,800 | ||||||||||||
27/05/2020 | TSC/2020-21/R/1 | 232,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/100 | 2,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/101 | 630 | ||||||||||||
28/05/2020 | OWN/2020-21/R/102 | 3,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/103 | 630 | ||||||||||||
28/05/2020 | OWN/2020-21/R/104 | 470 | ||||||||||||
28/05/2020 | OWN/2020-21/R/64 | 1,500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/65 | 1,500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/66 | 1,500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/67 | 788 | ||||||||||||
28/05/2020 | OWN/2020-21/R/68 | 315 | ||||||||||||
28/05/2020 | OWN/2020-21/R/69 | 6,500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/70 | 1,103 | ||||||||||||
28/05/2020 | OWN/2020-21/R/71 | 6,500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/72 | 315 | ||||||||||||
28/05/2020 | OWN/2020-21/R/73 | 315 | ||||||||||||
28/05/2020 | OWN/2020-21/R/74 | 315 | ||||||||||||
28/05/2020 | OWN/2020-21/R/75 | 3,480 | ||||||||||||
28/05/2020 | OWN/2020-21/R/76 | 945 | ||||||||||||
28/05/2020 | OWN/2020-21/R/77 | 3,480 | ||||||||||||
28/05/2020 | OWN/2020-21/R/78 | 435 | ||||||||||||
28/05/2020 | OWN/2020-21/R/79 | 190 | ||||||||||||
28/05/2020 | OWN/2020-21/R/80 | 190 | ||||||||||||
28/05/2020 | OWN/2020-21/R/81 | 468 | ||||||||||||
28/05/2020 | OWN/2020-21/R/82 | 350 | ||||||||||||
28/05/2020 | OWN/2020-21/R/83 | 1,575 | ||||||||||||
28/05/2020 | OWN/2020-21/R/84 | 1,633 | ||||||||||||
28/05/2020 | OWN/2020-21/R/85 | 1,575 | ||||||||||||
28/05/2020 | OWN/2020-21/R/86 | 788 | ||||||||||||
28/05/2020 | OWN/2020-21/R/87 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/88 | 788 | ||||||||||||
28/05/2020 | OWN/2020-21/R/89 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/90 | 575 | ||||||||||||
28/05/2020 | OWN/2020-21/R/91 | 340 | ||||||||||||
28/05/2020 | OWN/2020-21/R/92 | 470 | ||||||||||||
28/05/2020 | OWN/2020-21/R/93 | 120 | ||||||||||||
28/05/2020 | OWN/2020-21/R/94 | 120 | ||||||||||||
28/05/2020 | OWN/2020-21/R/95 | 95 | ||||||||||||
28/05/2020 | OWN/2020-21/R/96 | 1,733 | ||||||||||||
28/05/2020 | OWN/2020-21/R/97 | 1,720 | ||||||||||||
28/05/2020 | OWN/2020-21/R/98 | 1,733 | ||||||||||||
28/05/2020 | OWN/2020-21/R/99 | 1,100 | ||||||||||||
30/05/2020 | TSC/2020-21/R/2 | 368 | ||||||||||||
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