Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | PMGAY/2020-21/R/2 | 110,000 | 01/06/2020 | IAY/2020-21/P/5 | 15,000 | |||||||||
02/06/2020 | OWN/2020-21/R/200 | 5,550 | 01/06/2020 | PMGAY/2020-21/P/1 | 6,731 | |||||||||
02/06/2020 | OWN/2020-21/R/201 | 16,639 | 01/06/2020 | PMGAY/2020-21/P/10 | 4,358 | |||||||||
02/06/2020 | OWN/2020-21/R/202 | 5,546 | 01/06/2020 | PMGAY/2020-21/P/11 | 16,876 | |||||||||
02/06/2020 | OWN/2020-21/R/203 | 5,546 | 01/06/2020 | PMGAY/2020-21/P/12 | 6,731 | |||||||||
02/06/2020 | OWN/2020-21/R/204 | 5,546 | 01/06/2020 | PMGAY/2020-21/P/13 | 6,731 | |||||||||
02/06/2020 | OWN/2020-21/R/205 | 5,500 | 01/06/2020 | PMGAY/2020-21/P/14 | 5,100 | |||||||||
03/06/2020 | OWN/2020-21/R/206 | 10,568 | 01/06/2020 | PMGAY/2020-21/P/2 | 6,731 | |||||||||
03/06/2020 | OWN/2020-21/R/207 | 1,000 | 01/06/2020 | PMGAY/2020-21/P/3 | 6,731 | |||||||||
04/06/2020 | OWN/2020-21/R/208 | 3,000 | 01/06/2020 | PMGAY/2020-21/P/4 | 6,731 | |||||||||
05/06/2020 | OWN/2020-21/R/209 | 6,600 | 01/06/2020 | PMGAY/2020-21/P/5 | 6,731 | |||||||||
05/06/2020 | OWN/2020-21/R/210 | 6,600 | 01/06/2020 | PMGAY/2020-21/P/6 | 6,731 | |||||||||
05/06/2020 | OWN/2020-21/R/211 | 6,600 | 01/06/2020 | PMGAY/2020-21/P/7 | 6,731 | |||||||||
08/06/2020 | MLACDS/2020-21/R/48 | 449,924 | 01/06/2020 | PMGAY/2020-21/P/8 | 6,731 | |||||||||
08/06/2020 | OWN/2020-21/R/212 | 1,500 | 01/06/2020 | PMGAY/2020-21/P/9 | 6,731 | |||||||||
08/06/2020 | OWN/2020-21/R/213 | 3,400 | 02/06/2020 | OWN/2020-21/P/118 | 554,632 | |||||||||
08/06/2020 | OWN/2020-21/R/214 | 2,500 | 02/06/2020 | OWN/2020-21/P/119 | 19,000 | |||||||||
09/06/2020 | MLACDS/2020-21/R/49 | 4,500 | 02/06/2020 | OWN/2020-21/P/120 | 5,000 | |||||||||
09/06/2020 | MLACDS/2020-21/R/50 | 13,498 | 02/06/2020 | OWN/2020-21/P/121 | 24,551 | |||||||||
09/06/2020 | MLACDS/2020-21/R/51 | 4,499 | 02/06/2020 | OWN/2020-21/P/122 | 99,938 | |||||||||
09/06/2020 | MLACDS/2020-21/R/52 | 4,499 | 02/06/2020 | OWN/2020-21/P/123 | 2,500 | |||||||||
09/06/2020 | MLACDS/2020-21/R/53 | 4,499 | 05/06/2020 | OWN/2020-21/P/124 | 660,000 | |||||||||
09/06/2020 | MLACDS/2020-21/R/54 | 4,500 | 05/06/2020 | OWN/2020-21/P/125 | 35,310 | |||||||||
10/06/2020 | OWN/2020-21/R/215 | 150 | 09/06/2020 | MLACDS/2020-21/P/9 | 449,924 | |||||||||
10/06/2020 | OWN/2020-21/R/216 | 150 | 10/06/2020 | OWN/2020-21/P/126 | 15,000 | |||||||||
10/06/2020 | OWN/2020-21/R/217 | 150 | 10/06/2020 | OWN/2020-21/P/127 | 199,702 | |||||||||
11/06/2020 | OWN/2020-21/R/23 | 79,887 | 12/06/2020 | OWN/2020-21/P/128 | 9,560 | |||||||||
12/06/2020 | SFCG/2020-21/R/11 | 12,000 | 12/06/2020 | OWN/2020-21/P/129 | 1,064 | |||||||||
12/06/2020 | SFCG/2020-21/R/12 | 12,000 | 12/06/2020 | OWN/2020-21/P/130 | 7,595 | |||||||||
12/06/2020 | SFCG/2020-21/R/13 | 6,000 | 12/06/2020 | OWN/2020-21/P/131 | 99,905 | |||||||||
12/06/2020 | SFCG/2020-21/R/14 | 6,000 | 15/06/2020 | OWN/2020-21/P/132 | 42,000 | |||||||||
12/06/2020 | SFCG/2020-21/R/15 | 6,000 | 15/06/2020 | OWN/2020-21/P/133 | 12,800 | |||||||||
12/06/2020 | SFCG/2020-21/R/16 | 6,000 | 15/06/2020 | OWN/2020-21/P/134 | 8,400 | |||||||||
12/06/2020 | SFCG/2020-21/R/17 | 6,000 | 16/06/2020 | OWN/2020-21/P/135 | 30,000 | |||||||||
15/06/2020 | OWN/2020-21/R/261 | 420 | 16/06/2020 | OWN/2020-21/P/136 | 134,608 | |||||||||
15/06/2020 | OWN/2020-21/R/262 | 420 | 16/06/2020 | OWN/2020-21/P/137 | 289,876 | |||||||||
15/06/2020 | OWN/2020-21/R/263 | 420 | 16/06/2020 | OWN/2020-21/P/138 | 279,353 | |||||||||
16/06/2020 | OWN/2020-21/R/218 | 2,900 | 16/06/2020 | OWN/2020-21/P/139 | 399,717 | |||||||||
16/06/2020 | OWN/2020-21/R/219 | 8,696 | 16/06/2020 | SFCG/2020-21/P/1 | 4,300 | |||||||||
16/06/2020 | OWN/2020-21/R/220 | 2,899 | 16/06/2020 | SWMS/2020-21/P/3 | 484,000 | |||||||||
16/06/2020 | OWN/2020-21/R/221 | 2,899 | 17/06/2020 | OWN/2020-21/P/141 | 9,500 | |||||||||
16/06/2020 | OWN/2020-21/R/222 | 2,899 | 17/06/2020 | OWN/2020-21/P/142 | 10,000 | |||||||||
16/06/2020 | OWN/2020-21/R/223 | 2,900 | 18/06/2020 | OWN/2020-21/P/143 | 34,425 | |||||||||
16/06/2020 | OWN/2020-21/R/224 | 2,800 | 18/06/2020 | OWN/2020-21/P/144 | 199,845 | |||||||||
16/06/2020 | OWN/2020-21/R/225 | 8,385 | 22/06/2020 | OWN/2020-21/P/145 | 41,781 | |||||||||
16/06/2020 | OWN/2020-21/R/226 | 2,794 | 22/06/2020 | OWN/2020-21/P/146 | 31,800 | |||||||||
16/06/2020 | OWN/2020-21/R/227 | 2,794 | 22/06/2020 | OWN/2020-21/P/147 | 129,918 | |||||||||
16/06/2020 | OWN/2020-21/R/228 | 2,794 | 30/06/2020 | OWN/2020-21/P/150 | 10,000 | |||||||||
16/06/2020 | OWN/2020-21/R/229 | 2,800 | 30/06/2020 | OWN/2020-21/P/155 | 8,292 | |||||||||
16/06/2020 | OWN/2020-21/R/230 | 4,000 | 30/06/2020 | OWN/2020-21/P/156 | 44,639 | |||||||||
16/06/2020 | OWN/2020-21/R/231 | 11,992 | 30/06/2020 | OWN/2020-21/P/157 | 9,000 | |||||||||
16/06/2020 | OWN/2020-21/R/232 | 3,997 | 30/06/2020 | OWN/2020-21/P/158 | 2,160 | |||||||||
16/06/2020 | OWN/2020-21/R/233 | 3,997 | 30/06/2020 | OWN/2020-21/P/159 | 19,000 | |||||||||
16/06/2020 | OWN/2020-21/R/234 | 4,000 | 30/06/2020 | OWN/2020-21/P/160 | 19,000 | |||||||||
16/06/2020 | OWN/2020-21/R/235 | 4,500 | 30/06/2020 | OWN/2020-21/P/161 | 5,200 | |||||||||
16/06/2020 | OWN/2020-21/R/236 | 13,489 | 30/06/2020 | OWN/2020-21/P/162 | 13,649 | |||||||||
16/06/2020 | OWN/2020-21/R/237 | 4,496 | ||||||||||||
16/06/2020 | OWN/2020-21/R/238 | 4,496 | ||||||||||||
16/06/2020 | OWN/2020-21/R/239 | 4,496 | ||||||||||||
16/06/2020 | OWN/2020-21/R/240 | 4,500 | ||||||||||||
16/06/2020 | OWN/2020-21/R/243 | 2,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/244 | 5,995 | ||||||||||||
17/06/2020 | OWN/2020-21/R/241 | 3,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/242 | 6,500 | ||||||||||||
18/06/2020 | OWN/2020-21/R/245 | 1,998 | ||||||||||||
18/06/2020 | OWN/2020-21/R/246 | 1,998 | ||||||||||||
18/06/2020 | OWN/2020-21/R/247 | 1,998 | ||||||||||||
18/06/2020 | OWN/2020-21/R/248 | 2,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/249 | 1,300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/250 | 3,900 | ||||||||||||
22/06/2020 | OWN/2020-21/R/251 | 1,300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/252 | 1,300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/253 | 1,300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/254 | 1,300 | ||||||||||||
25/06/2020 | MPLADS/2020-21/R/1 | 11,425 | ||||||||||||
25/06/2020 | PUSRP/2020-21/R/3 | 9,953 | ||||||||||||
25/06/2020 | SFCG/2020-21/R/10 | 1,000 | ||||||||||||
25/06/2020 | SFCG/2020-21/R/18 | 3,914 | ||||||||||||
25/06/2020 | SFCG/2020-21/R/6 | 1,000 | ||||||||||||
25/06/2020 | SFCG/2020-21/R/7 | 1,000 | ||||||||||||
25/06/2020 | SFCG/2020-21/R/8 | 1,000 | ||||||||||||
25/06/2020 | SFCG/2020-21/R/9 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/24 | 1,029,495 | ||||||||||||
30/06/2020 | OWN/2020-21/R/25 | 7,822 | ||||||||||||
30/06/2020 | OWN/2020-21/R/255 | 3,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/256 | 10,495 | ||||||||||||
30/06/2020 | OWN/2020-21/R/257 | 7,912 | ||||||||||||
30/06/2020 | OWN/2020-21/R/258 | 9,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/259 | 2,160 | ||||||||||||
30/06/2020 | OWN/2020-21/R/260 | 965 | ||||||||||||
30/06/2020 | OWN/2020-21/R/264 | 3,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/265 | 3,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/266 | 3,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/267 | 3,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/268 | 3,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/269 | 750 | ||||||||||||
30/06/2020 | OWN/2020-21/R/296 | 95,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/297 | 45,860 | ||||||||||||
30/06/2020 | PF/2020-21/R/4 | 8,292 | ||||||||||||
30/06/2020 | PUSRP/2020-21/R/2 | 827 | ||||||||||||
30/06/2020 | SFCG/2020-21/R/2 | 31 | ||||||||||||
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