Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | PMGAY/2020-21/R/36 | 1,069 | 01/07/2020 | OWN/2020-21/P/95 | 18,000 | |||||||||
02/07/2020 | OWN/2020-21/R/23 | 5,725 | 01/07/2020 | OWN/2020-21/P/96 | 7,000 | |||||||||
03/07/2020 | SFCG/2020-21/R/8 | 599,854 | 01/07/2020 | OWN/2020-21/P/97 | 353,910 | |||||||||
08/07/2020 | OWN/2020-21/R/24 | 47,635 | 02/07/2020 | OWN/2020-21/P/100 | 47,143 | |||||||||
10/07/2020 | OWN/2020-21/R/25 | 69,999 | 02/07/2020 | OWN/2020-21/P/98 | 133,676 | |||||||||
14/07/2020 | IAY/2020-21/R/1 | 2,000 | 02/07/2020 | OWN/2020-21/P/99 | 119,502 | |||||||||
16/07/2020 | OWN/2020-21/R/26 | 20,100 | 03/07/2020 | CMSPGHS/2020-21/P/22 | 100,500 | |||||||||
20/07/2020 | SFCG/2020-21/R/7 | 179,616 | 06/07/2020 | OWN/2020-21/P/101 | 148,200 | |||||||||
21/07/2020 | OWN/2020-21/R/27 | 10,000 | 06/07/2020 | PMGAY/2020-21/P/21 | 23,773 | |||||||||
22/07/2020 | OWN/2020-21/R/28 | 49,110 | 07/07/2020 | PMGAY/2020-21/P/22 | 22,423 | |||||||||
23/07/2020 | IAY/2020-21/R/2 | 300 | 08/07/2020 | SFCG/2020-21/P/11 | 553,857 | |||||||||
27/07/2020 | CMSPGHS/2020-21/R/4 | 62,950 | 09/07/2020 | OWN/2020-21/P/103 | 3,860 | |||||||||
27/07/2020 | OWN/2020-21/R/29 | 1,080 | 10/07/2020 | CMSPGHS/2020-21/P/23 | 189,700 | |||||||||
27/07/2020 | OWN/2020-21/R/30 | 450,000 | 13/07/2020 | OWN/2020-21/P/104 | 19,200 | |||||||||
28/07/2020 | OWN/2020-21/R/31 | 15,075 | 14/07/2020 | CMSPGHS/2020-21/P/24 | 180,550 | |||||||||
29/07/2020 | SWMS/2020-21/R/5 | 392,600 | 14/07/2020 | IAY/2020-21/P/1 | 125 | |||||||||
31/07/2020 | ADWS/2020-21/R/2 | 441 | 14/07/2020 | OWN/2020-21/P/105 | 40,385 | |||||||||
31/07/2020 | CBFT/2020-21/R/2 | 693 | 14/07/2020 | OWN/2020-21/P/107 | 628,239 | |||||||||
31/07/2020 | IAY/2020-21/R/5 | 4,059 | 15/07/2020 | Fuel a/c/2020-21/P/4 | 10,387 | |||||||||
31/07/2020 | MLACDS/2020-21/R/9 | 5,545 | 15/07/2020 | OWN/2020-21/P/108 | 332,020 | |||||||||
31/07/2020 | MPLADS/2020-21/R/3 | 7,902 | 15/07/2020 | OWN/2020-21/P/109 | 1,200 | |||||||||
15/07/2020 | OWN/2020-21/P/110 | 10,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/111 | 9,360 | ||||||||||||
17/07/2020 | OWN/2020-21/P/112 | 202,311 | ||||||||||||
17/07/2020 | OWN/2020-21/P/113 | 322,462 | ||||||||||||
20/07/2020 | CMSPGHS/2020-21/P/25 | 221,850 | ||||||||||||
20/07/2020 | CMSPGHS/2020-21/P/26 | 37,300 | ||||||||||||
20/07/2020 | IAY/2020-21/P/4 | 48,076 | ||||||||||||
20/07/2020 | OWN/2020-21/P/114 | 3,476 | ||||||||||||
20/07/2020 | OWN/2020-21/P/115 | 19,401 | ||||||||||||
20/07/2020 | PMGAY/2020-21/P/19 | 50,000 | ||||||||||||
21/07/2020 | PMGAY/2020-21/P/23 | 48,073 | ||||||||||||
22/07/2020 | OWN/2020-21/P/116 | 327,160 | ||||||||||||
22/07/2020 | OWN/2020-21/P/117 | 178,408 | ||||||||||||
22/07/2020 | SWMS/2020-21/P/5 | 385,700 | ||||||||||||
23/07/2020 | IAY/2020-21/P/2 | 2,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/102 | 160,242 | ||||||||||||
23/07/2020 | OWN/2020-21/P/106 | 44,536 | ||||||||||||
23/07/2020 | TSC/2020-21/P/1 | 360,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/118 | 1,947 | ||||||||||||
24/07/2020 | OWN/2020-21/P/119 | 6,790 | ||||||||||||
27/07/2020 | OWN/2020-21/P/120 | 4,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/121 | 21,144 | ||||||||||||
28/07/2020 | CMSPGHS/2020-21/P/27 | 163,200 | ||||||||||||
28/07/2020 | CMSPGHS/2020-21/P/28 | 477,927 | ||||||||||||
28/07/2020 | OWN/2020-21/P/122 | 44,410 | ||||||||||||
28/07/2020 | OWN/2020-21/P/123 | 179,616 | ||||||||||||
28/07/2020 | OWN/2020-21/P/124 | 49,990 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/20 | 293,962 | ||||||||||||
30/07/2020 | OWN/2020-21/P/125 | 6,000 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/22 | 6,082 | ||||||||||||
31/07/2020 | NMP/2020-21/P/6 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/126 | 256,614 | ||||||||||||
31/07/2020 | OWN/2020-21/P/127 | 66,652 | ||||||||||||
31/07/2020 | OWN/2020-21/P/128 | 36,302 | ||||||||||||
31/07/2020 | OWN/2020-21/P/129 | 4,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/130 | 73,511 | ||||||||||||
31/07/2020 | OWN/2020-21/P/131 | 18,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/132 | 7,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/133 | 185,338 | ||||||||||||
31/07/2020 | OWN/2020-21/P/134 | 247,882 | ||||||||||||
31/07/2020 | OWN/2020-21/P/135 | 22,770 | ||||||||||||
31/07/2020 | OWN/2020-21/P/136 | 15,922 | ||||||||||||
31/07/2020 | OWN/2020-21/P/137 | 24,900 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/24 | 5,100 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/25 | 22,100 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/12 | 5,999 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/13 | 11,998 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/14 | 6,000 | ||||||||||||
|