Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/30 | 1,526 | 02/07/2020 | OWN/2020-21/P/53 | 66,639 | |||||||||
04/07/2020 | OWN/2020-21/R/87 | 143,150 | 02/07/2020 | OWN/2020-21/P/54 | 17,080 | |||||||||
04/07/2020 | PMGAY/2020-21/R/43 | 200,000 | 02/07/2020 | OWN/2020-21/P/55 | 5,600 | |||||||||
04/07/2020 | TSC/2020-21/R/22 | 24,000 | 02/07/2020 | OWN/2020-21/P/56 | 11,346 | |||||||||
06/07/2020 | PF/2020-21/R/4 | 39,200 | 02/07/2020 | PMGAY/2020-21/P/19 | 3 | |||||||||
08/07/2020 | OWN/2020-21/R/33 | 11,109 | 02/07/2020 | PMGAY/2020-21/P/5 | 32,745 | |||||||||
16/07/2020 | TSC/2020-21/R/23 | 80,000 | 02/07/2020 | PMGAY/2020-21/P/64 | 8,300 | |||||||||
21/07/2020 | OWN/2020-21/R/31 | 5,145,874 | 02/07/2020 | PMGAY/2020-21/P/75 | 32,745 | |||||||||
22/07/2020 | PMGAY/2020-21/R/4 | 39,810 | 03/07/2020 | MLACDS/2020-21/P/13 | 614,913 | |||||||||
29/07/2020 | SWMS/2020-21/R/6 | 512,200 | 03/07/2020 | MLACDS/2020-21/P/14 | 96,857 | |||||||||
30/07/2020 | OWN/2020-21/R/32 | 118,020 | 03/07/2020 | MLACDS/2020-21/P/15 | 19,372 | |||||||||
31/07/2020 | MPLADS/2020-21/R/4 | 18,649 | 03/07/2020 | MLACDS/2020-21/P/16 | 9,700 | |||||||||
31/07/2020 | PMGAY/2020-21/R/14 | 1,010 | 03/07/2020 | TSC/2020-21/P/20 | 22,000 | |||||||||
31/07/2020 | PMGAY/2020-21/R/39 | 17,155 | 06/07/2020 | MLACDS/2020-21/P/83 | 17.7 | |||||||||
31/07/2020 | SFCG/2020-21/R/16 | 895 | 06/07/2020 | PMGAY/2020-21/P/6 | 24,045 | |||||||||
06/07/2020 | PMGAY/2020-21/P/74 | 24,045 | ||||||||||||
06/07/2020 | TSC/2020-21/P/21 | 55,590 | ||||||||||||
07/07/2020 | OWN/2020-21/P/57 | 42,263 | ||||||||||||
07/07/2020 | SFCG/2020-21/P/8 | 17.7 | ||||||||||||
07/07/2020 | TDS/2020-21/P/1 | 17.7 | ||||||||||||
08/07/2020 | TSC/2020-21/P/42 | 192,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/58 | 3,530 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/100 | 35,245 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/101 | 20,285 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/102 | 48,045 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/165 | 32,745 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/96 | 18,245 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/97 | 32,745 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/98 | 35,245 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/99 | 32,745 | ||||||||||||
14/07/2020 | OWN/2020-21/P/59 | 3,559 | ||||||||||||
14/07/2020 | OWN/2020-21/P/60 | 15,600 | ||||||||||||
14/07/2020 | OWN/2020-21/P/61 | 14,750 | ||||||||||||
15/07/2020 | SFCG/2020-21/P/39 | 17,112 | ||||||||||||
16/07/2020 | OWN/2020-21/P/62 | 460,810 | ||||||||||||
16/07/2020 | OWN/2020-21/P/63 | 55,187 | ||||||||||||
16/07/2020 | OWN/2020-21/P/64 | 11,038 | ||||||||||||
17/07/2020 | OWN/2020-21/P/65 | 8,200 | ||||||||||||
17/07/2020 | OWN/2020-21/P/66 | 23,404 | ||||||||||||
17/07/2020 | SFCG/2020-21/P/40 | 5,822 | ||||||||||||
17/07/2020 | SFCG/2020-21/P/41 | 9 | ||||||||||||
17/07/2020 | TSC/2020-21/P/43 | 60,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/67 | 24,022 | ||||||||||||
22/07/2020 | PMGAY/2020-21/P/7 | 39,810 | ||||||||||||
23/07/2020 | OWN/2020-21/P/68 | 5,000,000 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/103 | 35,245 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/104 | 35,245 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/105 | 4,100 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/106 | 26,945 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/144 | 33,590 | ||||||||||||
24/07/2020 | OWN/2020-21/P/69 | 168,168 | ||||||||||||
27/07/2020 | OWN/2020-21/P/70 | 27,899 | ||||||||||||
28/07/2020 | MLACDS/2020-21/P/18 | 19,371 | ||||||||||||
28/07/2020 | OWN/2020-21/P/71 | 440,292 | ||||||||||||
28/07/2020 | OWN/2020-21/P/72 | 6,396 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/107 | 48,045 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/108 | 48,045 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/109 | 54,490 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/110 | 65,690 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/111 | 42,115 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/112 | 65,490 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/113 | 65,490 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/114 | 38,530 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/115 | 36,490 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/116 | 55,530 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/117 | 44,745 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/145 | 23,740 | ||||||||||||
29/07/2020 | SWMS/2020-21/P/9 | 512,200 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/118 | 61,200 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/146 | 6,800 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/147 | 3,400 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/148 | 12 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/1 | 1,126,862 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/2 | 149,973 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/3 | 29,994 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/4 | 15,000 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/5 | 14,997 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/6 | 12 | ||||||||||||
31/07/2020 | OWN/2020-21/P/73 | 424,369 | ||||||||||||
31/07/2020 | OWN/2020-21/P/74 | 88,685 | ||||||||||||
31/07/2020 | OWN/2020-21/P/75 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/76 | 9,179 | ||||||||||||
31/07/2020 | OWN/2020-21/P/77 | 5,519 | ||||||||||||
31/07/2020 | OWN/2020-21/P/78 | 5,520 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/164 | 41.3 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/166 | 36.34 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/167 | 23,000 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/70 | 21 | ||||||||||||
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