Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | PMGAY/2020-21/R/3 | 611,713 | 02/06/2020 | OWN/2020-21/P/61 | 143,922 | |||||||||
09/06/2020 | PMGAY/2020-21/R/4 | 1,331,706 | 02/06/2020 | OWN/2020-21/P/62 | 12,000 | |||||||||
17/06/2020 | OWN/2020-21/R/12 | 65,316 | 02/06/2020 | PMGAY/2020-21/P/1 | 94,737 | |||||||||
20/06/2020 | OWN/2020-21/R/9 | 428,749 | 04/06/2020 | OWN/2020-21/P/63 | 9,300 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 85,716 | 04/06/2020 | OWN/2020-21/P/64 | 4,000 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 35,000 | 04/06/2020 | OWN/2020-21/P/65 | 12,450 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 34,500 | 04/06/2020 | OWN/2020-21/P/66 | 380,763 | |||||||||
30/06/2020 | OWN/2020-21/R/2 | 2,283 | 04/06/2020 | OWN/2020-21/P/74 | 1,652 | |||||||||
30/06/2020 | PUSRP/2020-21/R/1 | 541 | 04/06/2020 | PMGAY/2020-21/P/2 | 60 | |||||||||
04/06/2020 | PMGAY/2020-21/P/3 | 75,550 | ||||||||||||
05/06/2020 | OWN/2020-21/P/75 | 3,100 | ||||||||||||
08/06/2020 | OWN/2020-21/P/67 | 270,609 | ||||||||||||
08/06/2020 | OWN/2020-21/P/68 | 319,680 | ||||||||||||
09/06/2020 | PMGAY/2020-21/P/5 | 1,940,963 | ||||||||||||
10/06/2020 | OWN/2020-21/P/69 | 760 | ||||||||||||
10/06/2020 | OWN/2020-21/P/70 | 2,200 | ||||||||||||
10/06/2020 | OWN/2020-21/P/71 | 5,200 | ||||||||||||
10/06/2020 | OWN/2020-21/P/72 | 315,395 | ||||||||||||
10/06/2020 | PMGAY/2020-21/P/6 | 670,750 | ||||||||||||
10/06/2020 | SSS/2020-21/P/4 | 100,240 | ||||||||||||
11/06/2020 | OWN/2020-21/P/77 | 15,122 | ||||||||||||
15/06/2020 | OWN/2020-21/P/78 | 1,050 | ||||||||||||
15/06/2020 | OWN/2020-21/P/79 | 2,266 | ||||||||||||
15/06/2020 | OWN/2020-21/P/80 | 68,010 | ||||||||||||
15/06/2020 | OWN/2020-21/P/81 | 7,490 | ||||||||||||
16/06/2020 | OWN/2020-21/P/120 | 261,620 | ||||||||||||
16/06/2020 | OWN/2020-21/P/83 | 910 | ||||||||||||
16/06/2020 | OWN/2020-21/P/84 | 21,600 | ||||||||||||
16/06/2020 | OWN/2020-21/P/85 | 14,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/86 | 3,891 | ||||||||||||
17/06/2020 | OWN/2020-21/P/87 | 14,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/88 | 4,800 | ||||||||||||
17/06/2020 | OWN/2020-21/P/89 | 46,674 | ||||||||||||
17/06/2020 | OWN/2020-21/P/90 | 15,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/91 | 8,866 | ||||||||||||
22/06/2020 | OWN/2020-21/P/92 | 441,600 | ||||||||||||
22/06/2020 | OWN/2020-21/P/93 | 417,994 | ||||||||||||
22/06/2020 | OWN/2020-21/P/94 | 7,150 | ||||||||||||
23/06/2020 | OWN/2020-21/P/96 | 17,640 | ||||||||||||
23/06/2020 | OWN/2020-21/P/97 | 3,794 | ||||||||||||
23/06/2020 | OWN/2020-21/P/98 | 9,204 | ||||||||||||
23/06/2020 | OWN/2020-21/P/99 | 623,658 | ||||||||||||
24/06/2020 | OWN/2020-21/P/121 | 13,021 | ||||||||||||
25/06/2020 | OWN/2020-21/P/100 | 1,300 | ||||||||||||
26/06/2020 | OWN/2020-21/P/101 | 91,450 | ||||||||||||
26/06/2020 | OWN/2020-21/P/102 | 6,357 | ||||||||||||
26/06/2020 | OWN/2020-21/P/103 | 2,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/104 | 6,868 | ||||||||||||
29/06/2020 | OWN/2020-21/P/105 | 23,959 | ||||||||||||
29/06/2020 | OWN/2020-21/P/106 | 430,859 | ||||||||||||
29/06/2020 | OWN/2020-21/P/107 | 95,663 | ||||||||||||
29/06/2020 | OWN/2020-21/P/108 | 67,135 | ||||||||||||
29/06/2020 | OWN/2020-21/P/109 | 960,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/110 | 46,739 | ||||||||||||
30/06/2020 | OWN/2020-21/P/111 | 148,044 | ||||||||||||
30/06/2020 | OWN/2020-21/P/112 | 22,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/113 | 672,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/114 | 205,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/115 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/116 | 14,415 | ||||||||||||
30/06/2020 | OWN/2020-21/P/117 | 10,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/118 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/119 | 12,000 | ||||||||||||
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