Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MLACDS/2020-21/R/3 | 1,000 | 01/07/2020 | MLACDS/2020-21/P/9 | 1,000 | |||||||||
02/07/2020 | PMGSY/2020-21/R/21 | 45,330 | 01/07/2020 | NMP/2020-21/P/2 | 46,550 | |||||||||
03/07/2020 | NMP/2020-21/R/5 | 5,709 | 01/07/2020 | OWN/2020-21/P/122 | 13,500 | |||||||||
03/07/2020 | OWN/2020-21/R/45 | 1,901 | 01/07/2020 | OWN/2020-21/P/123 | 11,000 | |||||||||
03/07/2020 | OWN/2020-21/R/46 | 3,880 | 01/07/2020 | OWN/2020-21/P/124 | 14,822 | |||||||||
04/07/2020 | PMGSY/2020-21/R/22 | 318,438 | 01/07/2020 | OWN/2020-21/P/125 | 303 | |||||||||
08/07/2020 | NMP/2020-21/R/6 | 5,000 | 02/07/2020 | OWN/2020-21/P/126 | 30,916 | |||||||||
09/07/2020 | OWN/2020-21/R/47 | 99,991 | 02/07/2020 | OWN/2020-21/P/127 | 2,000 | |||||||||
09/07/2020 | OWN/2020-21/R/48 | 18,297 | 02/07/2020 | PMGSY/2020-21/P/35 | 62,805 | |||||||||
09/07/2020 | OWN/2020-21/R/49 | 46,282 | 02/07/2020 | PMGSY/2020-21/P/36 | 37,203.32 | |||||||||
10/07/2020 | OWN/2020-21/R/50 | 20 | 03/07/2020 | MPLADS/2020-21/P/3 | 53.1 | |||||||||
10/07/2020 | SFCG/2020-21/R/4 | 69,843 | 03/07/2020 | OWN/2020-21/P/128 | 252,560 | |||||||||
16/07/2020 | OWN/2020-21/R/51 | 5,000 | 03/07/2020 | OWN/2020-21/P/129 | 2,300 | |||||||||
16/07/2020 | OWN/2020-21/R/52 | 4,000 | 06/07/2020 | PMGSY/2020-21/P/37 | 58,369 | |||||||||
17/07/2020 | PMGSY/2020-21/R/23 | 29,010 | 07/07/2020 | NMP/2020-21/P/3 | 950 | |||||||||
17/07/2020 | PMGSY/2020-21/R/24 | 30,825 | 08/07/2020 | OWN/2020-21/P/130 | 500,000 | |||||||||
20/07/2020 | OWN/2020-21/R/53 | 9,042 | 08/07/2020 | OWN/2020-21/P/131 | 96,522 | |||||||||
21/07/2020 | OWN/2020-21/R/54 | 3,694,391 | 08/07/2020 | OWN/2020-21/P/132 | 1,095 | |||||||||
21/07/2020 | PMGSY/2020-21/R/25 | 14,505 | 08/07/2020 | OWN/2020-21/P/133 | 3,891 | |||||||||
22/07/2020 | PMGSY/2020-21/R/11 | 16,820 | 08/07/2020 | PMGSY/2020-21/P/39 | 225,788 | |||||||||
23/07/2020 | PMGSY/2020-21/R/26 | 13,056 | 08/07/2020 | PMGSY/2020-21/P/40 | 4,106 | |||||||||
24/07/2020 | OWN/2020-21/R/55 | 5,000 | 10/07/2020 | OWN/2020-21/P/134 | 28,000 | |||||||||
27/07/2020 | OWN/2020-21/R/56 | 11,880 | 10/07/2020 | PMGSY/2020-21/P/38 | 1,759.02 | |||||||||
28/07/2020 | OWN/2020-21/R/57 | 1,500 | 14/07/2020 | OWN/2020-21/P/135 | 38,635 | |||||||||
30/07/2020 | OWN/2020-21/R/58 | 650,000 | 14/07/2020 | OWN/2020-21/P/136 | 2,262 | |||||||||
14/07/2020 | OWN/2020-21/P/137 | 3,502 | ||||||||||||
14/07/2020 | OWN/2020-21/P/138 | 250,800 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/21 | 58,592 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/22 | 6,172 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/23 | 1,397 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/24 | 1,236 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/25 | 700 | ||||||||||||
15/07/2020 | OWN/2020-21/P/139 | 462 | ||||||||||||
15/07/2020 | OWN/2020-21/P/140 | 2,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/141 | 5,775 | ||||||||||||
15/07/2020 | SFCG/2020-21/P/26 | 25.98 | ||||||||||||
16/07/2020 | OWN/2020-21/P/142 | 250,800 | ||||||||||||
17/07/2020 | OWN/2020-21/P/143 | 10,308 | ||||||||||||
17/07/2020 | PMGSY/2020-21/P/41 | 62,805 | ||||||||||||
17/07/2020 | PMGSY/2020-21/P/42 | 33,795 | ||||||||||||
17/07/2020 | PMGSY/2020-21/P/43 | 48,300 | ||||||||||||
21/07/2020 | PMGSY/2020-21/P/44 | 5,111.22 | ||||||||||||
21/07/2020 | PMGSY/2020-21/P/45 | 48,300 | ||||||||||||
22/07/2020 | OWN/2020-21/P/144 | 150,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/145 | 9,000 | ||||||||||||
22/07/2020 | PMGSY/2020-21/P/46 | 1,711.22 | ||||||||||||
22/07/2020 | PMGSY/2020-21/P/6 | 16,837.7 | ||||||||||||
27/07/2020 | OWN/2020-21/P/146 | 20,384 | ||||||||||||
27/07/2020 | OWN/2020-21/P/147 | 1,000,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/148 | 272,523 | ||||||||||||
31/07/2020 | OWN/2020-21/P/149 | 1,016 | ||||||||||||
31/07/2020 | OWN/2020-21/P/150 | 8,122 | ||||||||||||
31/07/2020 | OWN/2020-21/P/151 | 911 | ||||||||||||
31/07/2020 | OWN/2020-21/P/152 | 1,155 | ||||||||||||
31/07/2020 | OWN/2020-21/P/153 | 14,366 | ||||||||||||
31/07/2020 | OWN/2020-21/P/154 | 7,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/155 | 300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/156 | 420 | ||||||||||||
31/07/2020 | OWN/2020-21/P/157 | 25,035 | ||||||||||||
31/07/2020 | OWN/2020-21/P/158 | 140 | ||||||||||||
31/07/2020 | OWN/2020-21/P/159 | 1,245 | ||||||||||||
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