Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/22 | 16,434 | 01/06/2020 | PMGAY/2020-21/P/159 | 35,245 | |||||||||
02/06/2020 | PF/2020-21/R/3 | 39,200 | 01/06/2020 | PMGAY/2020-21/P/37 | 18,500 | |||||||||
08/06/2020 | PMGAY/2020-21/R/20 | 34,785 | 01/06/2020 | PMGAY/2020-21/P/38 | 35,245 | |||||||||
09/06/2020 | OWN/2020-21/R/23 | 142,761 | 01/06/2020 | PMGAY/2020-21/P/39 | 48,045 | |||||||||
15/06/2020 | OWN/2020-21/R/24 | 7,000 | 02/06/2020 | PMGAY/2020-21/P/1 | 26,681 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 245,356 | 02/06/2020 | PMGAY/2020-21/P/40 | 48,045 | |||||||||
17/06/2020 | TSC/2020-21/R/21 | 12,000 | 02/06/2020 | PMGAY/2020-21/P/41 | 32,745 | |||||||||
18/06/2020 | OWN/2020-21/R/26 | 8,012 | 02/06/2020 | PMGAY/2020-21/P/42 | 20,720 | |||||||||
20/06/2020 | MLACDS/2020-21/R/3 | 968,573 | 02/06/2020 | PMGAY/2020-21/P/43 | 20,745 | |||||||||
24/06/2020 | PMGAY/2020-21/R/3 | 95,265 | 02/06/2020 | PMGAY/2020-21/P/44 | 6,220 | |||||||||
25/06/2020 | OWN/2020-21/R/86 | 771 | 02/06/2020 | PMGAY/2020-21/P/45 | 48,045 | |||||||||
25/06/2020 | SWMS/2020-21/R/4 | 23,196 | 02/06/2020 | PMGAY/2020-21/P/46 | 7,620 | |||||||||
25/06/2020 | SWMS/2020-21/R/5 | 512,200 | 02/06/2020 | PMGAY/2020-21/P/47 | 18,685 | |||||||||
25/06/2020 | TSC/2020-21/R/17 | 11,183 | 02/06/2020 | PMGAY/2020-21/P/48 | 20,745 | |||||||||
25/06/2020 | TSC/2020-21/R/5 | 29,148 | 02/06/2020 | PMGAY/2020-21/P/49 | 20,745 | |||||||||
26/06/2020 | OWN/2020-21/R/28 | 180,288 | 02/06/2020 | PMGAY/2020-21/P/50 | 18,245 | |||||||||
29/06/2020 | OWN/2020-21/R/27 | 199,500 | 02/06/2020 | PMGAY/2020-21/P/51 | 35,245 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 13,000 | 02/06/2020 | PMGAY/2020-21/P/52 | 35,245 | |||||||||
30/06/2020 | PMGAY/2020-21/R/19 | 515,470 | 02/06/2020 | PMGAY/2020-21/P/53 | 34,785 | |||||||||
02/06/2020 | PMGAY/2020-21/P/54 | 32,745 | ||||||||||||
02/06/2020 | PMGAY/2020-21/P/55 | 7,620 | ||||||||||||
02/06/2020 | PMGAY/2020-21/P/56 | 35,245 | ||||||||||||
02/06/2020 | PMGAY/2020-21/P/57 | 35,245 | ||||||||||||
02/06/2020 | PMGAY/2020-21/P/58 | 26,545 | ||||||||||||
02/06/2020 | PMGAY/2020-21/P/59 | 35,245 | ||||||||||||
02/06/2020 | PMGAY/2020-21/P/60 | 35,245 | ||||||||||||
02/06/2020 | PMGAY/2020-21/P/71 | 26,681 | ||||||||||||
04/06/2020 | PMGAY/2020-21/P/160 | 35,245 | ||||||||||||
04/06/2020 | PMGAY/2020-21/P/61 | 204,525 | ||||||||||||
04/06/2020 | PMGAY/2020-21/P/62 | 31,485 | ||||||||||||
04/06/2020 | PMGAY/2020-21/P/63 | 151,935 | ||||||||||||
05/06/2020 | OWN/2020-21/P/33 | 236,808 | ||||||||||||
05/06/2020 | OWN/2020-21/P/34 | 52,200 | ||||||||||||
05/06/2020 | OWN/2020-21/P/35 | 30,775 | ||||||||||||
05/06/2020 | OWN/2020-21/P/36 | 5,000,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/37 | 185,100 | ||||||||||||
05/06/2020 | PMGAY/2020-21/P/135 | 216,535 | ||||||||||||
05/06/2020 | PMGAY/2020-21/P/136 | 102,775 | ||||||||||||
05/06/2020 | PMGAY/2020-21/P/77 | 22,025 | ||||||||||||
05/06/2020 | PMGAY/2020-21/P/78 | 20,745 | ||||||||||||
08/06/2020 | PMGAY/2020-21/P/138 | 33,590 | ||||||||||||
08/06/2020 | PMGAY/2020-21/P/79 | 283,840 | ||||||||||||
08/06/2020 | PMGAY/2020-21/P/80 | 104,855 | ||||||||||||
09/06/2020 | TSC/2020-21/P/19 | 22,000 | ||||||||||||
10/06/2020 | SFCG/2020-21/P/1 | 408,842 | ||||||||||||
10/06/2020 | SFCG/2020-21/P/2 | 48,964 | ||||||||||||
11/06/2020 | PMGAY/2020-21/P/139 | 116,670 | ||||||||||||
11/06/2020 | PMGAY/2020-21/P/157 | 53,490 | ||||||||||||
11/06/2020 | PMGAY/2020-21/P/158 | 1,056 | ||||||||||||
11/06/2020 | PMGAY/2020-21/P/81 | 190,000 | ||||||||||||
11/06/2020 | PMGAY/2020-21/P/82 | 214,585 | ||||||||||||
12/06/2020 | SWMS/2020-21/P/19 | 264,000 | ||||||||||||
12/06/2020 | TSC/2020-21/P/40 | 264,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/38 | 4,451 | ||||||||||||
15/06/2020 | OWN/2020-21/P/39 | 4,420 | ||||||||||||
16/06/2020 | PMGAY/2020-21/P/141 | 36,490 | ||||||||||||
16/06/2020 | PMGAY/2020-21/P/83 | 69,570 | ||||||||||||
16/06/2020 | PMGAY/2020-21/P/84 | 178,935 | ||||||||||||
16/06/2020 | PMGAY/2020-21/P/87 | 48,045 | ||||||||||||
18/06/2020 | PMGAY/2020-21/P/72 | 18,245 | ||||||||||||
18/06/2020 | PMGAY/2020-21/P/85 | 95,735 | ||||||||||||
18/06/2020 | SWMS/2020-21/P/7 | 1,845,373 | ||||||||||||
19/06/2020 | OWN/2020-21/P/40 | 5,000,000 | ||||||||||||
19/06/2020 | PMGAY/2020-21/P/2 | 18,245 | ||||||||||||
19/06/2020 | PMGAY/2020-21/P/3 | 36,490 | ||||||||||||
19/06/2020 | PMGAY/2020-21/P/73 | 36,490 | ||||||||||||
22/06/2020 | MLACDS/2020-21/P/12 | 199,500 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/88 | 65,490 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/89 | 28,425 | ||||||||||||
23/06/2020 | MLACDS/2020-21/P/82 | 1,059.35 | ||||||||||||
24/06/2020 | OWN/2020-21/P/41 | 24,500 | ||||||||||||
24/06/2020 | PMGAY/2020-21/P/4 | 95,265 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/3 | 122,739 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/4 | 14,883 | ||||||||||||
25/06/2020 | OWN/2020-21/P/42 | 7,030 | ||||||||||||
25/06/2020 | OWN/2020-21/P/43 | 12,880 | ||||||||||||
25/06/2020 | OWN/2020-21/P/44 | 2,050 | ||||||||||||
25/06/2020 | OWN/2020-21/P/45 | 4,575 | ||||||||||||
25/06/2020 | OWN/2020-21/P/46 | 31,959 | ||||||||||||
25/06/2020 | OWN/2020-21/P/47 | 3,184 | ||||||||||||
25/06/2020 | OWN/2020-21/P/48 | 14,800 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/161 | 32,745 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/162 | 14,945 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/86 | 120,460 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/91 | 65,490 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/92 | 32,745 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/142 | 51,435 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/94 | 95,000 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/5 | 6,400 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/6 | 12,798 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/7 | 7,873 | ||||||||||||
29/06/2020 | SWMS/2020-21/P/8 | 512,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 417,177 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 88,217 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 5,257 | ||||||||||||
30/06/2020 | OWN/2020-21/P/52 | 9,326 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/143 | 40,800 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/156 | 515,470 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/163 | 41.3 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/90 | 151,300 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/93 | 111,495 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/95 | 48,045 | ||||||||||||
30/06/2020 | SWMS/2020-21/P/20 | 144,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/41 | 144,000 | ||||||||||||
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