Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/28 | 24,000 | 01/07/2020 | OWN/2020-21/P/57 | 15,896 | 02/07/2020 | OWN/2020-21/C/2 | 2,000 | ||||||
09/07/2020 | OWN/2020-21/R/29 | 42,892 | 01/07/2020 | PMGAY/2020-21/P/6 | 2,196,286 | |||||||||
14/07/2020 | OWN/2020-21/R/30 | 2,501 | 01/07/2020 | TSC/2020-21/P/11 | 26,000 | |||||||||
14/07/2020 | OWN/2020-21/R/32 | 64,000 | 02/07/2020 | OWN/2020-21/P/58 | 41,550 | |||||||||
21/07/2020 | OWN/2020-21/R/31 | 84,623 | 02/07/2020 | OWN/2020-21/P/59 | 13,965 | |||||||||
24/07/2020 | OWN/2020-21/R/33 | 45,712 | 07/07/2020 | PMGAY/2020-21/P/7 | 855,000 | |||||||||
31/07/2020 | IAY/2020-21/R/6 | 117,546 | 10/07/2020 | OWN/2020-21/P/60 | 164,610 | |||||||||
31/07/2020 | MPLADS/2020-21/R/2 | 1,275 | 10/07/2020 | OWN/2020-21/P/61 | 3,764 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/2 | 3,387 | 10/07/2020 | OWN/2020-21/P/62 | 35,500 | |||||||||
31/07/2020 | OWN/2020-21/R/34 | 302 | 10/07/2020 | OWN/2020-21/P/63 | 30,750 | |||||||||
31/07/2020 | PMGAY/2020-21/R/4 | 1,209,600 | 10/07/2020 | OWN/2020-21/P/64 | 211,103 | |||||||||
31/07/2020 | PMGAY/2020-21/R/5 | 246,931 | 13/07/2020 | TSC/2020-21/P/41 | 72,000 | |||||||||
31/07/2020 | SDRF/2020-21/R/2 | 2,424 | 15/07/2020 | OWN/2020-21/P/65 | 33,049 | |||||||||
31/07/2020 | SDRF/2020-21/R/6 | 3,088 | 15/07/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
31/07/2020 | SURPLUS/2020-21/R/2 | 13,875 | 21/07/2020 | OWN/2020-21/P/66 | 821,804 | |||||||||
31/07/2020 | SWMS/2020-21/R/7 | 3,999 | 21/07/2020 | OWN/2020-21/P/67 | 92,826 | |||||||||
31/07/2020 | TSC/2020-21/R/12 | 751 | 23/07/2020 | MPLADS/2020-21/P/12 | 8,000 | |||||||||
31/07/2020 | TSC/2020-21/R/17 | 199,300 | 23/07/2020 | MPLADS/2020-21/P/13 | 55,520 | |||||||||
31/07/2020 | TSC/2020-21/R/28 | 120,399 | 23/07/2020 | OWN/2020-21/P/68 | 9,800 | |||||||||
31/07/2020 | TSC/2020-21/R/3 | 1,342 | 24/07/2020 | OWN/2020-21/P/69 | 508,796 | |||||||||
31/07/2020 | TSC/2020-21/R/8 | 1,272 | 24/07/2020 | OWN/2020-21/P/70 | 13,066 | |||||||||
24/07/2020 | OWN/2020-21/P/71 | 21,830 | ||||||||||||
24/07/2020 | PMGAY/2020-21/P/9 | 151,590 | ||||||||||||
27/07/2020 | OWN/2020-21/P/72 | 700,000 | ||||||||||||
28/07/2020 | PMGAY/2020-21/P/10 | 1,209,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/73 | 1,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/74 | 4,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/75 | 7,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/76 | 23,645 | ||||||||||||
30/07/2020 | OWN/2020-21/P/77 | 39,258 | ||||||||||||
30/07/2020 | OWN/2020-21/P/78 | 277,841 | ||||||||||||
30/07/2020 | OWN/2020-21/P/79 | 83,154 | ||||||||||||
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