Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/26 | 14,125 | 02/06/2020 | OWN/2020-21/P/75 | 15,950 | |||||||||
01/06/2020 | OWN/2020-21/R/31 | 1,500 | 02/06/2020 | OWN/2020-21/P/76 | 15,415 | |||||||||
04/06/2020 | OWN/2020-21/R/27 | 920 | 02/06/2020 | OWN/2020-21/P/77 | 315 | |||||||||
04/06/2020 | PMGSY/2020-21/R/17 | 29,010 | 02/06/2020 | OWN/2020-21/P/78 | 11,000 | |||||||||
04/06/2020 | PMGSY/2020-21/R/19 | 119,085 | 03/06/2020 | OWN/2020-21/P/79 | 3,000,000 | |||||||||
05/06/2020 | OWN/2020-21/R/28 | 6,600 | 03/06/2020 | OWN/2020-21/P/80 | 1,400,000 | |||||||||
05/06/2020 | OWN/2020-21/R/29 | 1,323 | 03/06/2020 | SFCG/2020-21/P/10 | 19,922 | |||||||||
08/06/2020 | OWN/2020-21/R/30 | 210,000 | 03/06/2020 | SFCG/2020-21/P/11 | 11,500 | |||||||||
08/06/2020 | OWN/2020-21/R/32 | 1,300,000 | 03/06/2020 | SFCG/2020-21/P/7 | 940,834 | |||||||||
09/06/2020 | PMGSY/2020-21/R/10 | 195 | 03/06/2020 | SFCG/2020-21/P/8 | 99,606 | |||||||||
09/06/2020 | PMGSY/2020-21/R/9 | 48,495 | 03/06/2020 | SFCG/2020-21/P/9 | 22,552 | |||||||||
10/06/2020 | OWN/2020-21/R/33 | 800,000 | 04/06/2020 | NMP/2020-21/P/1 | 72,000 | |||||||||
11/06/2020 | PMGSY/2020-21/R/18 | 54,910 | 04/06/2020 | OWN/2020-21/P/81 | 395,120 | |||||||||
17/06/2020 | MLACDS/2020-21/R/1 | 749,668 | 04/06/2020 | OWN/2020-21/P/82 | 10,830 | |||||||||
17/06/2020 | NMP/2020-21/R/3 | 42,500 | 04/06/2020 | OWN/2020-21/P/83 | 2,300 | |||||||||
18/06/2020 | OWN/2020-21/R/34 | 780 | 04/06/2020 | PMGSY/2020-21/P/24 | 96,600 | |||||||||
18/06/2020 | OWN/2020-21/R/35 | 10,000 | 04/06/2020 | PMGSY/2020-21/P/25 | 119,085 | |||||||||
18/06/2020 | OWN/2020-21/R/36 | 780 | 04/06/2020 | PMGSY/2020-21/P/26 | 219,015 | |||||||||
18/06/2020 | OWN/2020-21/R/37 | 10,000 | 04/06/2020 | PMGSY/2020-21/P/27 | 15,300 | |||||||||
18/06/2020 | SFCG/2020-21/R/3 | 848,519 | 04/06/2020 | SFCG/2020-21/P/20 | 57.82 | |||||||||
19/06/2020 | OWN/2020-21/R/38 | 9,042 | 08/06/2020 | OWN/2020-21/P/84 | 5,775 | |||||||||
23/06/2020 | OWN/2020-21/R/39 | 4,200 | 08/06/2020 | OWN/2020-21/P/85 | 806,469 | |||||||||
23/06/2020 | OWN/2020-21/R/40 | 4,800 | 09/06/2020 | OWN/2020-21/P/86 | 25,000 | |||||||||
23/06/2020 | OWN/2020-21/R/41 | 700 | 09/06/2020 | OWN/2020-21/P/87 | 30,220 | |||||||||
24/06/2020 | NMP/2020-21/R/4 | 11,500 | 09/06/2020 | OWN/2020-21/P/88 | 132,480 | |||||||||
26/06/2020 | OWN/2020-21/R/42 | 12 | 09/06/2020 | OWN/2020-21/P/89 | 2,760 | |||||||||
26/06/2020 | OWN/2020-21/R/43 | 1,500 | 09/06/2020 | OWN/2020-21/P/90 | 2,760 | |||||||||
29/06/2020 | MLACDS/2020-21/R/2 | 50,000 | 09/06/2020 | OWN/2020-21/P/92 | 7,491 | |||||||||
29/06/2020 | OWN/2020-21/R/44 | 1,901 | 09/06/2020 | PMGSY/2020-21/P/4 | 50,195 | |||||||||
29/06/2020 | PMGSY/2020-21/R/20 | 510 | 10/06/2020 | OWN/2020-21/P/91 | 87,668 | |||||||||
30/06/2020 | SSS/2020-21/R/1 | 12,727 | 10/06/2020 | OWN/2020-21/P/93 | 7,491 | |||||||||
10/06/2020 | OWN/2020-21/P/94 | 169,202 | ||||||||||||
10/06/2020 | OWN/2020-21/P/95 | 17,617 | ||||||||||||
10/06/2020 | OWN/2020-21/P/96 | 1,993 | ||||||||||||
10/06/2020 | OWN/2020-21/P/97 | 3,524 | ||||||||||||
10/06/2020 | OWN/2020-21/P/98 | 2,000 | ||||||||||||
10/06/2020 | PMGSY/2020-21/P/28 | 66,500 | ||||||||||||
10/06/2020 | PMGSY/2020-21/P/5 | 1.78 | ||||||||||||
11/06/2020 | PMGSY/2020-21/P/29 | 4.72 | ||||||||||||
11/06/2020 | PMGSY/2020-21/P/30 | 96,600 | ||||||||||||
12/06/2020 | OWN/2020-21/P/100 | 2,904 | ||||||||||||
12/06/2020 | OWN/2020-21/P/101 | 6,331 | ||||||||||||
12/06/2020 | OWN/2020-21/P/99 | 5,622 | ||||||||||||
15/06/2020 | OWN/2020-21/P/102 | 845,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/103 | 997 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/12 | 83,865 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/13 | 8,847 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/14 | 589,914 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/15 | 66,103 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/16 | 9,485 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/17 | 14,992 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/18 | 8,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/104 | 4,041 | ||||||||||||
18/06/2020 | OWN/2020-21/P/105 | 398 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/19 | 228.94 | ||||||||||||
19/06/2020 | MPLADS/2020-21/P/2 | 17.7 | ||||||||||||
19/06/2020 | OWN/2020-21/P/106 | 38,400 | ||||||||||||
19/06/2020 | OWN/2020-21/P/107 | 72,000 | ||||||||||||
20/06/2020 | PMGSY/2020-21/P/31 | 3,456.76 | ||||||||||||
24/06/2020 | OWN/2020-21/P/108 | 11,740 | ||||||||||||
24/06/2020 | OWN/2020-21/P/109 | 200,000 | ||||||||||||
26/06/2020 | MLACDS/2020-21/P/10 | 50,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/110 | 500,000 | ||||||||||||
26/06/2020 | PMGSY/2020-21/P/32 | 19,522 | ||||||||||||
29/06/2020 | OWN/2020-21/P/111 | 8,816 | ||||||||||||
29/06/2020 | PMGSY/2020-21/P/33 | 48,555 | ||||||||||||
29/06/2020 | PMGSY/2020-21/P/34 | 51,445 | ||||||||||||
30/06/2020 | OWN/2020-21/P/112 | 293,416 | ||||||||||||
30/06/2020 | OWN/2020-21/P/113 | 7,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/114 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/P/115 | 480 | ||||||||||||
30/06/2020 | OWN/2020-21/P/116 | 27,508 | ||||||||||||
30/06/2020 | OWN/2020-21/P/117 | 140 | ||||||||||||
30/06/2020 | OWN/2020-21/P/118 | 2,690 | ||||||||||||
30/06/2020 | OWN/2020-21/P/119 | 1,245 | ||||||||||||
30/06/2020 | OWN/2020-21/P/120 | 1,320 | ||||||||||||
30/06/2020 | OWN/2020-21/P/121 | 15,422 | ||||||||||||
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