Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/19 | 2,033,986 | 13/07/2020 | OWN/2020-21/P/122 | 109,143 | |||||||||
14/07/2020 | OWN/2020-21/R/41 | 26,655 | 13/07/2020 | OWN/2020-21/P/138 | 100,747 | |||||||||
15/07/2020 | OWN/2020-21/R/45 | 1,009,876 | 15/07/2020 | OWN/2020-21/P/139 | 20,720 | |||||||||
15/07/2020 | SSS/2020-21/R/6 | 193,814 | 15/07/2020 | OWN/2020-21/P/140 | 21,558 | |||||||||
16/07/2020 | PMGAY/2020-21/R/5 | 21,906 | 15/07/2020 | OWN/2020-21/P/141 | 3,891 | |||||||||
17/07/2020 | OWN/2020-21/R/42 | 31,500 | 16/07/2020 | OWN/2020-21/P/142 | 17,759 | |||||||||
23/07/2020 | OWN/2020-21/R/20 | 99,950 | 16/07/2020 | OWN/2020-21/P/143 | 2,360 | |||||||||
23/07/2020 | OWN/2020-21/R/43 | 34,770 | 16/07/2020 | OWN/2020-21/P/144 | 1,050 | |||||||||
29/07/2020 | OWN/2020-21/R/44 | 8,500,000 | 16/07/2020 | OWN/2020-21/P/145 | 287,546 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 2,490 | 16/07/2020 | OWN/2020-21/P/146 | 284,892 | |||||||||
31/07/2020 | PMGAY/2020-21/R/6 | 63,437 | 16/07/2020 | OWN/2020-21/P/148 | 7,406 | |||||||||
20/07/2020 | OWN/2020-21/P/149 | 287,816 | ||||||||||||
21/07/2020 | OWN/2020-21/P/150 | 322,011 | ||||||||||||
22/07/2020 | OWN/2020-21/P/151 | 18,608 | ||||||||||||
23/07/2020 | OWN/2020-21/P/152 | 6,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/153 | 24,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/154 | 350,916 | ||||||||||||
27/07/2020 | OWN/2020-21/P/123 | 13,566 | ||||||||||||
27/07/2020 | OWN/2020-21/P/127 | 1,895 | ||||||||||||
28/07/2020 | OWN/2020-21/P/155 | 16,650 | ||||||||||||
29/07/2020 | OWN/2020-21/P/156 | 64,299 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/7 | 18,107 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/8 | 6 | ||||||||||||
30/07/2020 | OWN/2020-21/P/157 | 5,710 | ||||||||||||
31/07/2020 | OWN/2020-21/P/158 | 57,754 | ||||||||||||
31/07/2020 | OWN/2020-21/P/159 | 158,156 | ||||||||||||
31/07/2020 | OWN/2020-21/P/160 | 64,688 | ||||||||||||
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