Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/16 | 360 | 01/07/2020 | OWN/2020-21/P/84 | 11,000 | |||||||||
03/07/2020 | PMGAY/2020-21/R/7 | 244,445 | 01/07/2020 | OWN/2020-21/P/85 | 3,000 | |||||||||
03/07/2020 | PMGAY/2020-21/R/8 | 216,256 | 02/07/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
04/07/2020 | PMGAY/2020-21/R/9 | 250,000 | 02/07/2020 | TSC/2020-21/P/8 | 7,000 | |||||||||
05/07/2020 | ICDS/2020-21/R/3 | 753 | 03/07/2020 | OWN/2020-21/P/86 | 185,764 | |||||||||
07/07/2020 | PMGAY/2020-21/R/10 | 483,852 | 03/07/2020 | PMGAY/2020-21/P/15 | 5,555 | |||||||||
10/07/2020 | PMGAY/2020-21/R/11 | 769,476 | 03/07/2020 | PMGAY/2020-21/P/16 | 103,744 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 3,000 | 07/07/2020 | PMGAY/2020-21/P/17 | 16,148 | |||||||||
13/07/2020 | PMGAY/2020-21/R/12 | 710 | 10/07/2020 | TSC/2020-21/P/11 | 17.7 | |||||||||
21/07/2020 | OWN/2020-21/R/18 | 4,530 | 13/07/2020 | OWN/2020-21/P/87 | 26,769 | |||||||||
24/07/2020 | SFCG/2020-21/R/4 | 600,000 | 14/07/2020 | OWN/2020-21/P/88 | 403,352 | |||||||||
28/07/2020 | OWN/2020-21/R/19 | 2,036 | 14/07/2020 | OWN/2020-21/P/89 | 3,134 | |||||||||
29/07/2020 | PMGAY/2020-21/R/14 | 1,500,000.5 | 14/07/2020 | OWN/2020-21/P/90 | 22,496 | |||||||||
29/07/2020 | SWMS/2020-21/R/6 | 507,000 | 14/07/2020 | OWN/2020-21/P/91 | 228,800 | |||||||||
30/07/2020 | OWN/2020-21/R/20 | 5,916 | 16/07/2020 | PMGAY/2020-21/P/18 | 285,000 | |||||||||
31/07/2020 | Fuel a/c/2020-21/R/3 | 610 | 24/07/2020 | PMGAY/2020-21/P/19 | 9,446.16 | |||||||||
31/07/2020 | MPLADS/2020-21/R/2 | 8,141 | 27/07/2020 | PMGAY/2020-21/P/20 | 1,644,122 | |||||||||
31/07/2020 | SFCG/2020-21/R/5 | 149,985 | 28/07/2020 | OWN/2020-21/P/92 | 15,000 | |||||||||
31/07/2020 | TSC/2020-21/R/3 | 2,564 | 29/07/2020 | OWN/2020-21/P/93 | 806,753 | |||||||||
29/07/2020 | OWN/2020-21/P/94 | 110,776 | ||||||||||||
29/07/2020 | OWN/2020-21/P/95 | 547,839 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/21 | 54,493 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/22 | 59,935 | ||||||||||||
30/07/2020 | NMP/2020-21/P/6 | 17.7 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/23 | 41,290 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/27 | 39,007 | ||||||||||||
31/07/2020 | OWN/2020-21/P/100 | 7,353 | ||||||||||||
31/07/2020 | OWN/2020-21/P/101 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/102 | 33,346 | ||||||||||||
31/07/2020 | OWN/2020-21/P/103 | 35,822 | ||||||||||||
31/07/2020 | OWN/2020-21/P/104 | 20,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/105 | 9,866 | ||||||||||||
31/07/2020 | OWN/2020-21/P/106 | 1,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/107 | 5,135 | ||||||||||||
31/07/2020 | OWN/2020-21/P/96 | 291,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/97 | 68,279 | ||||||||||||
31/07/2020 | OWN/2020-21/P/98 | 2,556 | ||||||||||||
31/07/2020 | OWN/2020-21/P/99 | 50,050 | ||||||||||||
31/07/2020 | SWMS/2020-21/P/6 | 493,326 | ||||||||||||
31/07/2020 | TSC/2020-21/P/10 | 10,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
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