Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/24 | 3,000 | 03/08/2020 | TSC/2020-21/P/26 | 24,000 | 13/08/2020 | OWN/2020-21/C/23 | 34,007 | ||||||
07/08/2020 | MPLADS/2020-21/R/2 | 18,242 | 03/08/2020 | TSC/2020-21/P/27 | 24,000 | 17/08/2020 | OWN/2020-21/C/24 | 36,968 | ||||||
07/08/2020 | NMP/2020-21/R/2 | 9,855 | 03/08/2020 | TSC/2020-21/P/28 | 12,000 | 27/08/2020 | OWN/2020-21/C/25 | 15,847 | ||||||
07/08/2020 | OWN/2020-21/R/25 | 2,987,076 | 04/08/2020 | SWMS/2020-21/P/7 | 553,800 | 31/08/2020 | OWN/2020-21/C/26 | 239,439 | ||||||
07/08/2020 | PMGAY/2020-21/R/5 | 377,416 | 10/08/2020 | OWN/2020-21/P/156 | 187,280 | |||||||||
07/08/2020 | PUSRP/2020-21/R/2 | 81 | 10/08/2020 | OWN/2020-21/P/157 | 278,944 | |||||||||
07/08/2020 | SFCG/2020-21/R/2 | 2,169 | 12/08/2020 | OWN/2020-21/P/158 | 76,337 | |||||||||
07/08/2020 | SSS/2020-21/R/2 | 1,949 | 13/08/2020 | OWN/2020-21/P/159 | 446,891 | |||||||||
07/08/2020 | SWMS/2020-21/R/8 | 3,098 | 13/08/2020 | OWN/2020-21/P/160 | 653,130 | |||||||||
07/08/2020 | TSC/2020-21/R/2 | 25,263 | 13/08/2020 | OWN/2020-21/P/161 | 8,241 | |||||||||
07/08/2020 | TSC/2020-21/R/5 | 12,000 | 13/08/2020 | OWN/2020-21/P/162 | 25,766 | |||||||||
07/08/2020 | TSC/2020-21/R/6 | 12,000 | 13/08/2020 | PMGAY/2020-21/P/31 | 74,752 | |||||||||
13/08/2020 | OWN/2020-21/R/26 | 4,600 | 13/08/2020 | PMGAY/2020-21/P/32 | 275,897 | |||||||||
16/08/2020 | OWN/2020-21/R/23 | 1,000 | 13/08/2020 | PMGAY/2020-21/P/33 | 205,256 | |||||||||
21/08/2020 | OWN/2020-21/R/27 | 30,000 | 13/08/2020 | TSC/2020-21/P/29 | 24,000 | |||||||||
21/08/2020 | OWN/2020-21/R/28 | 3,000 | 13/08/2020 | TSC/2020-21/P/30 | 15,000 | |||||||||
27/08/2020 | OWN/2020-21/R/29 | 478,995 | 13/08/2020 | TSC/2020-21/P/31 | 19,015 | |||||||||
13/08/2020 | TSC/2020-21/P/32 | 264,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/163 | 25,200 | ||||||||||||
17/08/2020 | OWN/2020-21/P/164 | 6,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/165 | 5,768 | ||||||||||||
18/08/2020 | PMGAY/2020-21/P/34 | 339,672 | ||||||||||||
18/08/2020 | PMGAY/2020-21/P/36 | 164,098 | ||||||||||||
18/08/2020 | PMGAY/2020-21/P/37 | 140,880 | ||||||||||||
18/08/2020 | SWMS/2020-21/P/8 | 176,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/166 | 90,712 | ||||||||||||
19/08/2020 | OWN/2020-21/P/167 | 25,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/168 | 2,184 | ||||||||||||
20/08/2020 | OWN/2020-21/P/169 | 14,455,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/170 | 67,620 | ||||||||||||
24/08/2020 | OWN/2020-21/P/172 | 4,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/173 | 56,444 | ||||||||||||
27/08/2020 | OWN/2020-21/P/171 | 10,158 | ||||||||||||
27/08/2020 | OWN/2020-21/P/174 | 51,317 | ||||||||||||
27/08/2020 | OWN/2020-21/P/175 | 1,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/176 | 7,880 | ||||||||||||
28/08/2020 | OWN/2020-21/P/177 | 7,967 | ||||||||||||
31/08/2020 | OWN/2020-21/P/178 | 229,439 | ||||||||||||
31/08/2020 | OWN/2020-21/P/179 | 10,000 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/35 | 159,704 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/38 | 209,480 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/39 | 313,500 | ||||||||||||
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