Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | PMGAY/2020-21/R/3 | 500,000 | 02/07/2020 | PMGAY/2020-21/P/15 | 15,200 | |||||||||
09/07/2020 | PF/2020-21/R/4 | 18,700 | 02/07/2020 | PMGAY/2020-21/P/5 | 9,500 | |||||||||
13/07/2020 | OWN/2020-21/R/18 | 745,000 | 03/07/2020 | OWN/2020-21/P/82 | 2,480 | |||||||||
20/07/2020 | OWN/2020-21/R/30 | 15,419 | 03/07/2020 | OWN/2020-21/P/83 | 2,486 | |||||||||
20/07/2020 | OWN/2020-21/R/31 | 26,204 | 03/07/2020 | OWN/2020-21/P/84 | 6,900 | |||||||||
20/07/2020 | OWN/2020-21/R/32 | 200,000 | 03/07/2020 | OWN/2020-21/P/85 | 190,000 | |||||||||
21/07/2020 | SFCG/2020-21/R/4 | 1,700,000 | 03/07/2020 | OWN/2020-21/P/86 | 34,878 | |||||||||
28/07/2020 | IWSC/2020-21/R/3 | 2,000 | 03/07/2020 | OWN/2020-21/P/87 | 42,805 | |||||||||
28/07/2020 | OWN/2020-21/R/33 | 4,843,634 | 03/07/2020 | OWN/2020-21/P/88 | 9,550 | |||||||||
28/07/2020 | OWN/2020-21/R/34 | 1,180 | 06/07/2020 | OWN/2020-21/P/89 | 100,000 | |||||||||
29/07/2020 | SWMS/2020-21/R/6 | 439,400 | 06/07/2020 | OWN/2020-21/P/90 | 6,264 | |||||||||
31/07/2020 | Fuel a/c/2020-21/R/3 | 382 | 06/07/2020 | OWN/2020-21/P/91 | 18,312 | |||||||||
31/07/2020 | NRLM/2020-21/R/2 | 152 | 06/07/2020 | OWN/2020-21/P/92 | 11,000 | |||||||||
31/07/2020 | OWN/2020-21/R/35 | 784,378 | 06/07/2020 | OWN/2020-21/P/93 | 24,000 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 37,192 | 06/07/2020 | PMGAY/2020-21/P/6 | 131,873 | |||||||||
31/07/2020 | OWN/2020-21/R/37 | 332,408 | 13/07/2020 | OWN/2020-21/P/94 | 264,000 | |||||||||
31/07/2020 | OWN/2020-21/R/38 | 2,360 | 13/07/2020 | OWN/2020-21/P/95 | 139,861 | |||||||||
31/07/2020 | OWN/2020-21/R/59 | 200,000 | 13/07/2020 | OWN/2020-21/P/96 | 13,000 | |||||||||
31/07/2020 | SWMS/2020-21/R/7 | 2,218 | 16/07/2020 | OWN/2020-21/P/40 | 200,000 | |||||||||
31/07/2020 | TSC/2020-21/R/2 | 8,993 | 16/07/2020 | OWN/2020-21/P/97 | 196,743 | |||||||||
16/07/2020 | OWN/2020-21/P/98 | 3,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/48 | 26,204 | ||||||||||||
21/07/2020 | OWN/2020-21/P/41 | 211,806 | ||||||||||||
21/07/2020 | OWN/2020-21/P/42 | 22,452 | ||||||||||||
21/07/2020 | PMGAY/2020-21/P/16 | 57,000 | ||||||||||||
21/07/2020 | PMGAY/2020-21/P/7 | 9,500 | ||||||||||||
21/07/2020 | PMGAY/2020-21/P/8 | 129,781 | ||||||||||||
21/07/2020 | SFCG/2020-21/P/6 | 171,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/43 | 415,288 | ||||||||||||
23/07/2020 | OWN/2020-21/P/44 | 43,739 | ||||||||||||
23/07/2020 | OWN/2020-21/P/45 | 12,400 | ||||||||||||
23/07/2020 | OWN/2020-21/P/99 | 2,158,179 | ||||||||||||
23/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/100 | 1,207 | ||||||||||||
24/07/2020 | OWN/2020-21/P/101 | 3,860 | ||||||||||||
24/07/2020 | OWN/2020-21/P/102 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/103 | 19,212 | ||||||||||||
24/07/2020 | OWN/2020-21/P/104 | 24,190 | ||||||||||||
28/07/2020 | IWSC/2020-21/P/1 | 221,362.8 | ||||||||||||
28/07/2020 | SWMS/2020-21/P/8 | 435,900 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/1 | 15,419 | ||||||||||||
31/07/2020 | OWN/2020-21/P/105 | 322,819 | ||||||||||||
31/07/2020 | OWN/2020-21/P/106 | 59,923 | ||||||||||||
31/07/2020 | OWN/2020-21/P/107 | 4,029 | ||||||||||||
31/07/2020 | OWN/2020-21/P/108 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/109 | 43,445 | ||||||||||||
31/07/2020 | OWN/2020-21/P/110 | 10,864 | ||||||||||||
31/07/2020 | OWN/2020-21/P/111 | 44,402 | ||||||||||||
31/07/2020 | OWN/2020-21/P/112 | 26,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/113 | 28,039 | ||||||||||||
31/07/2020 | OWN/2020-21/P/46 | 13,240 | ||||||||||||
31/07/2020 | OWN/2020-21/P/47 | 7,450 | ||||||||||||
31/07/2020 | OWN/2020-21/P/49 | 21,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 66,892 | ||||||||||||
31/07/2020 | OWN/2020-21/P/51 | 440,216 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 3,540 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 356,056 | ||||||||||||
31/07/2020 | OWN/2020-21/P/54 | 13,603 | ||||||||||||
31/07/2020 | OWN/2020-21/P/56 | 4,284 | ||||||||||||
31/07/2020 | OWN/2020-21/P/57 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/58 | 42,013 | ||||||||||||
31/07/2020 | OWN/2020-21/P/59 | 72,257 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/9 | 28,500 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/3 | 15,400 | ||||||||||||
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