Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | PMGAY/2020-21/R/1 | 12,147,300 | 05/05/2020 | OWN/2020-21/P/1 | 1,194,164 | |||||||||
04/05/2020 | TDS/2020-21/R/1 | 1,251 | 05/05/2020 | OWN/2020-21/P/42 | 100,000 | |||||||||
05/05/2020 | PUSRP/2020-21/R/1 | 182,000 | 05/05/2020 | OWN/2020-21/P/43 | 8,008 | |||||||||
05/05/2020 | SFCG/2020-21/R/4 | 926,968 | 05/05/2020 | OWN/2020-21/P/44 | 6,500 | |||||||||
07/05/2020 | NMP/2020-21/R/1 | 72,000 | 05/05/2020 | OWN/2020-21/P/45 | 11,550 | |||||||||
08/05/2020 | PF/2020-21/R/2 | 20,000 | 05/05/2020 | OWN/2020-21/P/46 | 3,300 | |||||||||
11/05/2020 | SFCG/2020-21/R/15 | 30,000 | 05/05/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
12/05/2020 | MPLADS/2020-21/R/1 | 119 | 11/05/2020 | OWN/2020-21/P/48 | 2,214 | |||||||||
12/05/2020 | OWN/2020-21/R/3 | 2,084 | 11/05/2020 | OWN/2020-21/P/49 | 891 | |||||||||
12/05/2020 | PMGAY/2020-21/R/2 | 1,111 | 11/05/2020 | OWN/2020-21/P/50 | 10,155 | |||||||||
12/05/2020 | PUSRP/2020-21/R/2 | 561 | 11/05/2020 | OWN/2020-21/P/51 | 9,984 | |||||||||
12/05/2020 | SFCG/2020-21/R/1 | 3,524 | 11/05/2020 | OWN/2020-21/P/52 | 9,984 | |||||||||
12/05/2020 | SFCG/2020-21/R/14 | 82 | 11/05/2020 | SFCG/2020-21/P/39 | 16,645 | |||||||||
12/05/2020 | SFCG/2020-21/R/5 | 7,021 | 13/05/2020 | NMP/2020-21/P/3 | 98,999 | |||||||||
12/05/2020 | SFCG/2020-21/R/8 | 98,842 | 14/05/2020 | OWN/2020-21/P/53 | 10,500 | |||||||||
12/05/2020 | SSS/2020-21/R/1 | 11,031 | 14/05/2020 | OWN/2020-21/P/54 | 4,550 | |||||||||
16/05/2020 | SFCG/2020-21/R/9 | 1,000,000 | 14/05/2020 | OWN/2020-21/P/55 | 5,908 | |||||||||
19/05/2020 | OWN/2020-21/R/11 | 8,314 | 14/05/2020 | OWN/2020-21/P/56 | 6,912 | |||||||||
21/05/2020 | SFCG/2020-21/R/6 | 858,713 | 14/05/2020 | OWN/2020-21/P/57 | 370 | |||||||||
28/05/2020 | OWN/2020-21/R/12 | 155,887 | 15/05/2020 | OWN/2020-21/P/58 | 276,120 | |||||||||
15/05/2020 | OWN/2020-21/P/59 | 12,000 | ||||||||||||
15/05/2020 | SFCG/2020-21/P/10 | 6.5 | ||||||||||||
19/05/2020 | NMP/2020-21/P/4 | 6,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/61 | 397,740 | ||||||||||||
26/05/2020 | MLACDS/2020-21/P/1 | 503,289 | ||||||||||||
26/05/2020 | OWN/2020-21/P/62 | 33,880 | ||||||||||||
28/05/2020 | OWN/2020-21/P/63 | 26,175 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/2 | 5,482 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/3 | 10,970 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/4 | 5,500 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/5 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/64 | 36,181 | ||||||||||||
29/05/2020 | OWN/2020-21/P/65 | 27,716 | ||||||||||||
29/05/2020 | OWN/2020-21/P/66 | 242,339 | ||||||||||||
29/05/2020 | OWN/2020-21/P/67 | 529,062 | ||||||||||||
29/05/2020 | OWN/2020-21/P/68 | 433,864 | ||||||||||||
29/05/2020 | OWN/2020-21/P/69 | 25,116 | ||||||||||||
29/05/2020 | OWN/2020-21/P/70 | 19,480 | ||||||||||||
29/05/2020 | OWN/2020-21/P/71 | 9,850 | ||||||||||||
29/05/2020 | OWN/2020-21/P/72 | 8,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/73 | 49,480 | ||||||||||||
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