Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/20 | 7,210 | 01/07/2020 | PMGAY/2020-21/P/3 | 35,099 | |||||||||
02/07/2020 | ADWS/2020-21/R/2 | 2,785,535 | 02/07/2020 | OWN/2020-21/P/57 | 6,000 | |||||||||
02/07/2020 | MLACDS/2020-21/R/2 | 100,000 | 02/07/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
02/07/2020 | MLACDS/2020-21/R/3 | 900,000 | 02/07/2020 | OWN/2020-21/P/59 | 7,145 | |||||||||
02/07/2020 | MLACDS/2020-21/R/4 | 600,000 | 02/07/2020 | OWN/2020-21/P/60 | 4,000 | |||||||||
03/07/2020 | OWN/2020-21/R/21 | 12,300 | 03/07/2020 | ADWS/2020-21/P/18 | 1,683,021 | |||||||||
05/07/2020 | TSC/2020-21/R/2 | 519 | 03/07/2020 | ADWS/2020-21/P/19 | 10,600 | |||||||||
06/07/2020 | PF/2020-21/R/4 | 22,750 | 03/07/2020 | ADWS/2020-21/P/20 | 10,837 | |||||||||
06/07/2020 | PMGAY/2020-21/R/5 | 7,310 | 03/07/2020 | ADWS/2020-21/P/21 | 6,100 | |||||||||
08/07/2020 | OWN/2020-21/R/22 | 33,176 | 07/07/2020 | OWN/2020-21/P/61 | 427,840 | |||||||||
09/07/2020 | OWN/2020-21/R/23 | 133,000 | 07/07/2020 | OWN/2020-21/P/62 | 30,080 | |||||||||
09/07/2020 | PMGAY/2020-21/R/7 | 8,396 | 07/07/2020 | OWN/2020-21/P/63 | 7,100 | |||||||||
09/07/2020 | PMGAY/2020-21/R/8 | 803 | 07/07/2020 | OWN/2020-21/P/64 | 1,800 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 6,000 | 07/07/2020 | OWN/2020-21/P/65 | 304,160 | |||||||||
14/07/2020 | PMGAY/2020-21/R/9 | 21,906 | 07/07/2020 | PMGAY/2020-21/P/4 | 91,251 | |||||||||
15/07/2020 | OWN/2020-21/R/25 | 11,900 | 08/07/2020 | OWN/2020-21/P/66 | 392,000 | |||||||||
16/07/2020 | OWN/2020-21/R/26 | 11,424 | 09/07/2020 | ADWS/2020-21/P/22 | 194,684 | |||||||||
16/07/2020 | SFCG/2020-21/R/4 | 41,000 | 09/07/2020 | OWN/2020-21/P/32 | 25,900 | |||||||||
17/07/2020 | OWN/2020-21/R/27 | 11,000 | 10/07/2020 | OWN/2020-21/P/67 | 13,829 | |||||||||
23/07/2020 | OWN/2020-21/R/28 | 2,630 | 14/07/2020 | OWN/2020-21/P/68 | 28,373 | |||||||||
24/07/2020 | OWN/2020-21/R/29 | 11,220 | 14/07/2020 | OWN/2020-21/P/69 | 2,530 | |||||||||
27/07/2020 | OWN/2020-21/R/30 | 1,690 | 14/07/2020 | OWN/2020-21/P/70 | 27,907 | |||||||||
15/07/2020 | MPLADS/2020-21/P/1 | 18,177 | ||||||||||||
22/07/2020 | OWN/2020-21/P/71 | 256,704 | ||||||||||||
22/07/2020 | PF/2020-21/P/2 | 22,075 | ||||||||||||
28/07/2020 | OWN/2020-21/P/72 | 421,659 | ||||||||||||
28/07/2020 | OWN/2020-21/P/73 | 890 | ||||||||||||
28/07/2020 | OWN/2020-21/P/74 | 7,750 | ||||||||||||
28/07/2020 | OWN/2020-21/P/75 | 1,800 | ||||||||||||
28/07/2020 | OWN/2020-21/P/76 | 6,200 | ||||||||||||
30/07/2020 | ADWS/2020-21/P/23 | 164,850 | ||||||||||||
30/07/2020 | ADWS/2020-21/P/24 | 20,250 | ||||||||||||
31/07/2020 | ADWS/2020-21/P/25 | 35,920 | ||||||||||||
31/07/2020 | ADWS/2020-21/P/26 | 20,250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/77 | 149,557 | ||||||||||||
31/07/2020 | OWN/2020-21/P/78 | 278,335 | ||||||||||||
31/07/2020 | OWN/2020-21/P/79 | 66,812 | ||||||||||||
31/07/2020 | OWN/2020-21/P/80 | 14,336 | ||||||||||||
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