Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | IAY/2020-21/R/2 | 2,997 | 03/08/2020 | OWN/2020-21/P/53 | 479,328 | |||||||||
03/08/2020 | IAY/2020-21/R/7 | 41,563 | 03/08/2020 | OWN/2020-21/P/54 | 15,679 | |||||||||
03/08/2020 | NRLM/2020-21/R/2 | 3,241 | 03/08/2020 | OWN/2020-21/P/55 | 723,622 | |||||||||
03/08/2020 | SDRF/2020-21/R/2 | 4,165 | 03/08/2020 | OWN/2020-21/P/56 | 84,805 | |||||||||
05/08/2020 | PMGAY/2020-21/R/11 | 143,011 | 03/08/2020 | OWN/2020-21/P/57 | 45,491 | |||||||||
05/08/2020 | PMGAY/2020-21/R/5 | 24,983 | 03/08/2020 | OWN/2020-21/P/58 | 2,000 | |||||||||
05/08/2020 | PMGAY/2020-21/R/8 | 5,684 | 03/08/2020 | PMGAY/2020-21/P/5 | 745,000 | |||||||||
05/08/2020 | SFCG/2020-21/R/6 | 6,037 | 06/08/2020 | OWN/2020-21/P/59 | 48,675 | |||||||||
12/08/2020 | OWN/2020-21/R/5 | 1,445,805 | 06/08/2020 | OWN/2020-21/P/60 | 10,000 | |||||||||
18/08/2020 | IAY/2020-21/R/6 | 48,210 | 06/08/2020 | OWN/2020-21/P/61 | 3,000 | |||||||||
19/08/2020 | SFCG/2020-21/R/3 | 44,640 | 10/08/2020 | OWN/2020-21/P/62 | 507,402 | |||||||||
27/08/2020 | SFCG/2020-21/R/7 | 44,128 | 10/08/2020 | OWN/2020-21/P/63 | 63,678 | |||||||||
10/08/2020 | OWN/2020-21/P/64 | 592,611 | ||||||||||||
10/08/2020 | OWN/2020-21/P/65 | 73,942 | ||||||||||||
13/08/2020 | IAY/2020-21/P/6 | 336,740 | ||||||||||||
13/08/2020 | PMGAY/2020-21/P/9 | 264,527 | ||||||||||||
14/08/2020 | OWN/2020-21/P/66 | 81,255 | ||||||||||||
14/08/2020 | OWN/2020-21/P/67 | 338,244 | ||||||||||||
14/08/2020 | OWN/2020-21/P/68 | 42,382 | ||||||||||||
14/08/2020 | OWN/2020-21/P/69 | 187,702 | ||||||||||||
14/08/2020 | OWN/2020-21/P/70 | 80,530 | ||||||||||||
14/08/2020 | OWN/2020-21/P/71 | 271,226 | ||||||||||||
17/08/2020 | OWN/2020-21/P/72 | 30,504 | ||||||||||||
17/08/2020 | OWN/2020-21/P/74 | 12,323 | ||||||||||||
17/08/2020 | OWN/2020-21/P/75 | 1,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/76 | 1,500,427 | ||||||||||||
17/08/2020 | OWN/2020-21/P/78 | 190,529 | ||||||||||||
17/08/2020 | OWN/2020-21/P/79 | 18,534 | ||||||||||||
17/08/2020 | OWN/2020-21/P/81 | 17,640 | ||||||||||||
17/08/2020 | OWN/2020-21/P/82 | 128,341 | ||||||||||||
17/08/2020 | OWN/2020-21/P/83 | 11,662 | ||||||||||||
17/08/2020 | OWN/2020-21/P/97 | 15,605 | ||||||||||||
17/08/2020 | OWN/2020-21/P/99 | 338,795 | ||||||||||||
18/08/2020 | OWN/2020-21/P/100 | 786,671 | ||||||||||||
18/08/2020 | OWN/2020-21/P/101 | 494,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/103 | 494,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/106 | 63,385 | ||||||||||||
20/08/2020 | OWN/2020-21/P/109 | 621,054 | ||||||||||||
20/08/2020 | OWN/2020-21/P/110 | 79,468 | ||||||||||||
21/08/2020 | OWN/2020-21/P/111 | 172,866 | ||||||||||||
21/08/2020 | OWN/2020-21/P/113 | 596,697 | ||||||||||||
21/08/2020 | OWN/2020-21/P/114 | 79,483 | ||||||||||||
24/08/2020 | OWN/2020-21/P/116 | 20,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/117 | 36,007 | ||||||||||||
24/08/2020 | OWN/2020-21/P/118 | 483,603 | ||||||||||||
24/08/2020 | OWN/2020-21/P/120 | 63,676 | ||||||||||||
25/08/2020 | OWN/2020-21/P/121 | 63,993 | ||||||||||||
27/08/2020 | IAY/2020-21/P/7 | 59,450 | ||||||||||||
27/08/2020 | OWN/2020-21/P/123 | 1,237,785 | ||||||||||||
27/08/2020 | OWN/2020-21/P/124 | 158,585 | ||||||||||||
27/08/2020 | OWN/2020-21/P/125 | 302,315 | ||||||||||||
27/08/2020 | SFCG/2020-21/P/4 | 264,770 | ||||||||||||
31/08/2020 | OWN/2020-21/P/126 | 56,251 | ||||||||||||
31/08/2020 | OWN/2020-21/P/127 | 910,697 | ||||||||||||
31/08/2020 | OWN/2020-21/P/128 | 116,467 | ||||||||||||
31/08/2020 | OWN/2020-21/P/140 | 2,069,339 | ||||||||||||
31/08/2020 | OWN/2020-21/P/141 | 265,063 | ||||||||||||
31/08/2020 | OWN/2020-21/P/142 | 138,992 | ||||||||||||
31/08/2020 | OWN/2020-21/P/143 | 134,560 | ||||||||||||
31/08/2020 | OWN/2020-21/P/144 | 207,018 | ||||||||||||
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