Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | PMGSY/2020-21/R/1 | 433 | 03/08/2020 | OWN/2020-21/P/85 | 12,474 | |||||||||
01/08/2020 | PMGSY/2020-21/R/2 | 417 | 03/08/2020 | OWN/2020-21/P/86 | 5,000 | |||||||||
01/08/2020 | SEDS/2020-21/R/2 | 61,119.44 | 04/08/2020 | OWN/2020-21/P/87 | 43,956 | |||||||||
01/08/2020 | SFCG/2020-21/R/5 | 800,000 | 05/08/2020 | OWN/2020-21/P/88 | 34,600 | |||||||||
03/08/2020 | IWSC/2020-21/R/2 | 1,285 | 06/08/2020 | SEDS/2020-21/P/2 | 4,000 | |||||||||
03/08/2020 | SEDS/2020-21/R/1 | 1,309 | 07/08/2020 | SEDS/2020-21/P/3 | 1.78 | |||||||||
06/08/2020 | OWN/2020-21/R/41 | 5,000 | 10/08/2020 | OWN/2020-21/P/89 | 34,388 | |||||||||
11/08/2020 | OWN/2020-21/R/42 | 1,124,104 | 14/08/2020 | OWN/2020-21/P/90 | 88,200 | |||||||||
14/08/2020 | OWN/2020-21/R/43 | 1,041,011 | 14/08/2020 | OWN/2020-21/P/91 | 8,850 | |||||||||
15/08/2020 | OWN/2020-21/R/44 | 55,326 | 17/08/2020 | OWN/2020-21/P/92 | 323,291 | |||||||||
24/08/2020 | OWN/2020-21/R/45 | 69,022 | 17/08/2020 | OWN/2020-21/P/93 | 59,006 | |||||||||
17/08/2020 | OWN/2020-21/P/94 | 1,099,904 | ||||||||||||
20/08/2020 | OWN/2020-21/P/95 | 7,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/96 | 20,286 | ||||||||||||
24/08/2020 | OWN/2020-21/P/97 | 45,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/98 | 148,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/99 | 9,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/100 | 12,625 | ||||||||||||
26/08/2020 | OWN/2020-21/P/101 | 34,920 | ||||||||||||
28/08/2020 | OWN/2020-21/P/102 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/103 | 265,269 | ||||||||||||
31/08/2020 | OWN/2020-21/P/104 | 3,495 | ||||||||||||
31/08/2020 | OWN/2020-21/P/105 | 6,984 | ||||||||||||
31/08/2020 | OWN/2020-21/P/106 | 3,950 | ||||||||||||
31/08/2020 | OWN/2020-21/P/107 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/108 | 53,593 | ||||||||||||
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