Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | drought/2020-21/R/4 | 416 | 01/09/2020 | MLACDS/2020-21/P/1 | 9 | |||||||||
01/09/2020 | drought/2020-21/R/5 | 7,134 | 01/09/2020 | PMGAY/2020-21/P/17 | 17,000 | |||||||||
01/09/2020 | drought/2020-21/R/6 | 3,374 | 02/09/2020 | MLACDS/2020-21/P/2 | 204 | |||||||||
01/09/2020 | drought/2020-21/R/7 | 3,247 | 02/09/2020 | PMGAY/2020-21/P/18 | 30,780 | |||||||||
01/09/2020 | IWSC/2020-21/R/1 | 1,900 | 02/09/2020 | SFCG/2020-21/P/19 | 447,826 | |||||||||
01/09/2020 | IWSC/2020-21/R/2 | 899 | 02/09/2020 | SFCG/2020-21/P/20 | 1,572 | |||||||||
01/09/2020 | IWSC/2020-21/R/3 | 865 | 02/09/2020 | SFCG/2020-21/P/21 | 1,572 | |||||||||
01/09/2020 | MLACDS/2020-21/R/1 | 5,779 | 02/09/2020 | SFCG/2020-21/P/22 | 3 | |||||||||
01/09/2020 | MLACDS/2020-21/R/3 | 22,000 | 03/09/2020 | MLACDS/2020-21/P/10 | 172,900 | |||||||||
01/09/2020 | MLACDS/2020-21/R/4 | 716,281 | 03/09/2020 | MLACDS/2020-21/P/13 | 14,206 | |||||||||
01/09/2020 | MLACDS/2020-21/R/5 | 529,165 | 03/09/2020 | MLACDS/2020-21/P/14 | 7,110 | |||||||||
01/09/2020 | MLACDS/2020-21/R/6 | 209,464 | 03/09/2020 | MLACDS/2020-21/P/3 | 119,700 | |||||||||
01/09/2020 | MLACDS/2020-21/R/9 | 640,867 | 03/09/2020 | MLACDS/2020-21/P/4 | 390,907 | |||||||||
01/09/2020 | MPLADS/2020-21/R/1 | 2,724 | 03/09/2020 | MLACDS/2020-21/P/5 | 190,606 | |||||||||
01/09/2020 | MPLADS/2020-21/R/10 | 3,155 | 03/09/2020 | MLACDS/2020-21/P/6 | 452,075 | |||||||||
01/09/2020 | MPLADS/2020-21/R/12 | 90 | 03/09/2020 | MLACDS/2020-21/P/7 | 481,531 | |||||||||
01/09/2020 | MPLADS/2020-21/R/13 | 43 | 03/09/2020 | MLACDS/2020-21/P/8 | 318,436 | |||||||||
01/09/2020 | MPLADS/2020-21/R/14 | 41 | 03/09/2020 | MLACDS/2020-21/P/9 | 651,808 | |||||||||
01/09/2020 | MPLADS/2020-21/R/15 | 632 | 03/09/2020 | OWN/2020-21/P/1 | 15,175 | |||||||||
01/09/2020 | MPLADS/2020-21/R/16 | 299 | 03/09/2020 | OWN/2020-21/P/2 | 1,680 | |||||||||
01/09/2020 | MPLADS/2020-21/R/17 | 288 | 03/09/2020 | OWN/2020-21/P/22 | 522,373 | |||||||||
01/09/2020 | MPLADS/2020-21/R/18 | 928 | 03/09/2020 | OWN/2020-21/P/23 | 113,189 | |||||||||
01/09/2020 | MPLADS/2020-21/R/19 | 439 | 03/09/2020 | OWN/2020-21/P/24 | 1,470 | |||||||||
01/09/2020 | MPLADS/2020-21/R/2 | 1,296 | 03/09/2020 | OWN/2020-21/P/3 | 19,781 | |||||||||
01/09/2020 | MPLADS/2020-21/R/20 | 422 | 03/09/2020 | OWN/2020-21/P/4 | 99,524 | |||||||||
01/09/2020 | MPLADS/2020-21/R/21 | 4,229 | 03/09/2020 | OWN/2020-21/P/5 | 19,000 | |||||||||
01/09/2020 | MPLADS/2020-21/R/22 | 2,473 | 03/09/2020 | OWN/2020-21/P/6 | 244,102 | |||||||||
01/09/2020 | MPLADS/2020-21/R/23 | 2,380 | 03/09/2020 | OWN/2020-21/P/7 | 70,007 | |||||||||
01/09/2020 | MPLADS/2020-21/R/24 | 4,450 | 03/09/2020 | OWN/2020-21/P/8 | 227,337 | |||||||||
01/09/2020 | MPLADS/2020-21/R/25 | 2,038 | 04/09/2020 | MPLADS/2020-21/P/1 | 2,541 | |||||||||
01/09/2020 | MPLADS/2020-21/R/3 | 1,248 | 04/09/2020 | OWN/2020-21/P/10 | 10,879 | |||||||||
01/09/2020 | MPLADS/2020-21/R/4 | 1,139 | 04/09/2020 | OWN/2020-21/P/11 | 327,317 | |||||||||
01/09/2020 | MPLADS/2020-21/R/5 | 1,096 | 04/09/2020 | OWN/2020-21/P/12 | 25,378 | |||||||||
01/09/2020 | MPLADS/2020-21/R/6 | 9,989 | 04/09/2020 | OWN/2020-21/P/13 | 35,400 | |||||||||
01/09/2020 | MPLADS/2020-21/R/7 | 3,332 | 04/09/2020 | OWN/2020-21/P/14 | 4,000 | |||||||||
01/09/2020 | MPLADS/2020-21/R/8 | 3,206 | 04/09/2020 | OWN/2020-21/P/15 | 6,064 | |||||||||
01/09/2020 | MPLADS/2020-21/R/9 | 6,794 | 04/09/2020 | OWN/2020-21/P/16 | 195,922 | |||||||||
01/09/2020 | OWN/2020-21/R/1 | 5,000 | 04/09/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/10 | 630,000 | 04/09/2020 | OWN/2020-21/P/26 | 63,553 | |||||||||
01/09/2020 | OWN/2020-21/R/11 | 1,199,520 | 04/09/2020 | OWN/2020-21/P/27 | 35,700 | |||||||||
01/09/2020 | OWN/2020-21/R/18 | 500,000 | 04/09/2020 | OWN/2020-21/P/28 | 28,116 | |||||||||
01/09/2020 | OWN/2020-21/R/19 | 20,000 | 04/09/2020 | OWN/2020-21/P/53 | 158,760 | |||||||||
01/09/2020 | OWN/2020-21/R/2 | 12,000 | 04/09/2020 | OWN/2020-21/P/54 | 185,198 | |||||||||
01/09/2020 | OWN/2020-21/R/20 | 5,260,370 | 04/09/2020 | OWN/2020-21/P/55 | 16,800 | |||||||||
01/09/2020 | OWN/2020-21/R/21 | 3,084,082 | 04/09/2020 | OWN/2020-21/P/56 | 144,439 | |||||||||
01/09/2020 | OWN/2020-21/R/22 | 287,784 | 04/09/2020 | OWN/2020-21/P/57 | 501 | |||||||||
01/09/2020 | OWN/2020-21/R/23 | 10,000 | 04/09/2020 | OWN/2020-21/P/58 | 1,400 | |||||||||
01/09/2020 | OWN/2020-21/R/24 | 9,000 | 04/09/2020 | OWN/2020-21/P/59 | 12,348 | |||||||||
01/09/2020 | OWN/2020-21/R/25 | 20,592 | 04/09/2020 | OWN/2020-21/P/60 | 20,580 | |||||||||
01/09/2020 | OWN/2020-21/R/26 | 45,000 | 04/09/2020 | OWN/2020-21/P/61 | 179,358 | |||||||||
01/09/2020 | OWN/2020-21/R/27 | 37,128 | 04/09/2020 | OWN/2020-21/P/62 | 59,937 | |||||||||
01/09/2020 | OWN/2020-21/R/28 | 10,000 | 04/09/2020 | OWN/2020-21/P/63 | 258,275 | |||||||||
01/09/2020 | OWN/2020-21/R/29 | 2,000 | 04/09/2020 | OWN/2020-21/P/64 | 110,648 | |||||||||
01/09/2020 | OWN/2020-21/R/3 | 426,997 | 04/09/2020 | OWN/2020-21/P/65 | 10,751 | |||||||||
01/09/2020 | OWN/2020-21/R/30 | 85,038 | 04/09/2020 | OWN/2020-21/P/66 | 14,694 | |||||||||
01/09/2020 | OWN/2020-21/R/31 | 5,000 | 04/09/2020 | OWN/2020-21/P/67 | 312,227 | |||||||||
01/09/2020 | OWN/2020-21/R/32 | 38,064 | 04/09/2020 | OWN/2020-21/P/68 | 23,857 | |||||||||
01/09/2020 | OWN/2020-21/R/33 | 13,019 | 04/09/2020 | OWN/2020-21/P/69 | 48,871 | |||||||||
01/09/2020 | OWN/2020-21/R/34 | 1,199,592 | 04/09/2020 | OWN/2020-21/P/70 | 375,352 | |||||||||
01/09/2020 | OWN/2020-21/R/35 | 7,140,981 | 04/09/2020 | OWN/2020-21/P/71 | 29,424 | |||||||||
01/09/2020 | OWN/2020-21/R/4 | 1,199,640 | 04/09/2020 | OWN/2020-21/P/72 | 31,990 | |||||||||
01/09/2020 | OWN/2020-21/R/5 | 43,056 | 04/09/2020 | OWN/2020-21/P/73 | 4,000 | |||||||||
01/09/2020 | OWN/2020-21/R/6 | 189,000 | 04/09/2020 | OWN/2020-21/P/74 | 14,938 | |||||||||
01/09/2020 | OWN/2020-21/R/7 | 10,000 | 04/09/2020 | OWN/2020-21/P/75 | 9,089 | |||||||||
01/09/2020 | OWN/2020-21/R/8 | 2,000 | 04/09/2020 | OWN/2020-21/P/9 | 1,426 | |||||||||
01/09/2020 | OWN/2020-21/R/9 | 10,000 | 05/09/2020 | MLACDS/2020-21/P/11 | 91,000 | |||||||||
01/09/2020 | PYKKA/2020-21/R/4 | 182 | 05/09/2020 | OWN/2020-21/P/100 | 4,000 | |||||||||
01/09/2020 | PYKKA/2020-21/R/5 | 175 | 05/09/2020 | OWN/2020-21/P/101 | 26,526 | |||||||||
01/09/2020 | PYKKA/2020-21/R/6 | 1,162 | 05/09/2020 | OWN/2020-21/P/102 | 462,469 | |||||||||
01/09/2020 | SDRF/2020-21/R/4 | 17 | 05/09/2020 | OWN/2020-21/P/103 | 220,154 | |||||||||
01/09/2020 | SFCG/2020-21/R/11 | 500,000 | 05/09/2020 | OWN/2020-21/P/104 | 9,089 | |||||||||
01/09/2020 | SFCG/2020-21/R/13 | 1,245 | 05/09/2020 | OWN/2020-21/P/17 | 67,000 | |||||||||
01/09/2020 | SFCG/2020-21/R/14 | 589 | 05/09/2020 | OWN/2020-21/P/18 | 9,178 | |||||||||
01/09/2020 | SFCG/2020-21/R/15 | 567 | 05/09/2020 | OWN/2020-21/P/19 | 2,500 | |||||||||
01/09/2020 | SSS/2020-21/R/1 | 1,189 | 05/09/2020 | OWN/2020-21/P/20 | 1,206 | |||||||||
01/09/2020 | SSS/2020-21/R/2 | 5,006 | 05/09/2020 | OWN/2020-21/P/21 | 5,218 | |||||||||
01/09/2020 | SSS/2020-21/R/3 | 2,409 | 05/09/2020 | OWN/2020-21/P/76 | 23,697 | |||||||||
01/09/2020 | SSS/2020-21/R/4 | 51,783 | 05/09/2020 | OWN/2020-21/P/77 | 2,000 | |||||||||
01/09/2020 | SSS/2020-21/R/5 | 8,087 | 05/09/2020 | OWN/2020-21/P/78 | 14,700 | |||||||||
01/09/2020 | SSS/2020-21/R/6 | 7,784 | 05/09/2020 | OWN/2020-21/P/79 | 2,500 | |||||||||
01/09/2020 | TSC/2020-21/R/8 | 765 | 05/09/2020 | OWN/2020-21/P/80 | 326,105 | |||||||||
01/09/2020 | TSC/2020-21/R/9 | 333 | 05/09/2020 | OWN/2020-21/P/81 | 9,752 | |||||||||
02/09/2020 | MLACDS/2020-21/R/7 | 846,718 | 05/09/2020 | OWN/2020-21/P/82 | 39,011 | |||||||||
03/09/2020 | MLACDS/2020-21/R/2 | 172,580 | 05/09/2020 | OWN/2020-21/P/83 | 4,000 | |||||||||
17/09/2020 | MLACDS/2020-21/R/8 | 889,598 | 05/09/2020 | OWN/2020-21/P/84 | 1,701 | |||||||||
23/09/2020 | OWN/2020-21/R/12 | 12,480 | 05/09/2020 | OWN/2020-21/P/85 | 320,042 | |||||||||
24/09/2020 | OWN/2020-21/R/13 | 24,000 | 05/09/2020 | OWN/2020-21/P/86 | 5,915 | |||||||||
24/09/2020 | OWN/2020-21/R/14 | 7,000 | 05/09/2020 | OWN/2020-21/P/87 | 11,995 | |||||||||
25/09/2020 | MPLADS/2020-21/R/11 | 3,063 | 05/09/2020 | OWN/2020-21/P/88 | 12,848 | |||||||||
25/09/2020 | MPLADS/2020-21/R/26 | 1,979 | 05/09/2020 | OWN/2020-21/P/89 | 5,609 | |||||||||
25/09/2020 | TSC/2020-21/R/10 | 324 | 05/09/2020 | OWN/2020-21/P/90 | 88,068 | |||||||||
28/09/2020 | SFCG/2020-21/R/12 | 83,493 | 05/09/2020 | OWN/2020-21/P/91 | 20,160 | |||||||||
29/09/2020 | OWN/2020-21/R/15 | 2,450 | 05/09/2020 | OWN/2020-21/P/92 | 2,303 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 2,312,310 | 05/09/2020 | OWN/2020-21/P/93 | 3,970 | |||||||||
30/09/2020 | OWN/2020-21/R/17 | 6,000 | 05/09/2020 | OWN/2020-21/P/94 | 433,451 | |||||||||
05/09/2020 | OWN/2020-21/P/95 | 77,842 | ||||||||||||
05/09/2020 | OWN/2020-21/P/96 | 155,585 | ||||||||||||
05/09/2020 | OWN/2020-21/P/97 | 374,674 | ||||||||||||
05/09/2020 | OWN/2020-21/P/98 | 26,940 | ||||||||||||
05/09/2020 | OWN/2020-21/P/99 | 31,990 | ||||||||||||
10/09/2020 | OWN/2020-21/P/29 | 105,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/30 | 93,715 | ||||||||||||
10/09/2020 | OWN/2020-21/P/31 | 160,400 | ||||||||||||
10/09/2020 | OWN/2020-21/P/32 | 32,214 | ||||||||||||
10/09/2020 | OWN/2020-21/P/33 | 19,952 | ||||||||||||
10/09/2020 | OWN/2020-21/P/34 | 86,636 | ||||||||||||
11/09/2020 | OWN/2020-21/P/105 | 17,704 | ||||||||||||
11/09/2020 | OWN/2020-21/P/106 | 16,588 | ||||||||||||
11/09/2020 | OWN/2020-21/P/107 | 41,625 | ||||||||||||
11/09/2020 | OWN/2020-21/P/108 | 11,940 | ||||||||||||
11/09/2020 | OWN/2020-21/P/109 | 2,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/110 | 7,550 | ||||||||||||
11/09/2020 | OWN/2020-21/P/111 | 14,400 | ||||||||||||
11/09/2020 | OWN/2020-21/P/112 | 97,831 | ||||||||||||
11/09/2020 | OWN/2020-21/P/113 | 12,424 | ||||||||||||
11/09/2020 | OWN/2020-21/P/114 | 15,143 | ||||||||||||
14/09/2020 | MLACDS/2020-21/P/12 | 545,633 | ||||||||||||
14/09/2020 | OWN/2020-21/P/115 | 60,619 | ||||||||||||
14/09/2020 | OWN/2020-21/P/116 | 36,625 | ||||||||||||
14/09/2020 | OWN/2020-21/P/117 | 1,680 | ||||||||||||
14/09/2020 | OWN/2020-21/P/118 | 38,445 | ||||||||||||
14/09/2020 | OWN/2020-21/P/119 | 988,222 | ||||||||||||
14/09/2020 | OWN/2020-21/P/120 | 7,134 | ||||||||||||
14/09/2020 | OWN/2020-21/P/121 | 93,796 | ||||||||||||
14/09/2020 | OWN/2020-21/P/122 | 15,613 | ||||||||||||
14/09/2020 | OWN/2020-21/P/123 | 1,080,698 | ||||||||||||
14/09/2020 | OWN/2020-21/P/124 | 13,912 | ||||||||||||
14/09/2020 | OWN/2020-21/P/35 | 3,920 | ||||||||||||
14/09/2020 | OWN/2020-21/P/36 | 55,379 | ||||||||||||
15/09/2020 | SFCG/2020-21/P/23 | 34,605 | ||||||||||||
15/09/2020 | SFCG/2020-21/P/24 | 14,425 | ||||||||||||
17/09/2020 | OWN/2020-21/P/37 | 436,112 | ||||||||||||
17/09/2020 | OWN/2020-21/P/38 | 51,466 | ||||||||||||
18/09/2020 | OWN/2020-21/P/125 | 24,379 | ||||||||||||
18/09/2020 | OWN/2020-21/P/126 | 16,464 | ||||||||||||
18/09/2020 | OWN/2020-21/P/127 | 242,550 | ||||||||||||
18/09/2020 | OWN/2020-21/P/128 | 40,643 | ||||||||||||
18/09/2020 | OWN/2020-21/P/129 | 25,732 | ||||||||||||
18/09/2020 | OWN/2020-21/P/130 | 297,266 | ||||||||||||
18/09/2020 | OWN/2020-21/P/131 | 22,155 | ||||||||||||
18/09/2020 | OWN/2020-21/P/132 | 31,990 | ||||||||||||
18/09/2020 | OWN/2020-21/P/133 | 4,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/134 | 28,890 | ||||||||||||
18/09/2020 | OWN/2020-21/P/135 | 6,064 | ||||||||||||
18/09/2020 | OWN/2020-21/P/136 | 36,277 | ||||||||||||
18/09/2020 | OWN/2020-21/P/137 | 45,694 | ||||||||||||
18/09/2020 | OWN/2020-21/P/138 | 323,574 | ||||||||||||
18/09/2020 | OWN/2020-21/P/139 | 94,512 | ||||||||||||
18/09/2020 | OWN/2020-21/P/39 | 18,387 | ||||||||||||
18/09/2020 | OWN/2020-21/P/40 | 69,493 | ||||||||||||
18/09/2020 | OWN/2020-21/P/41 | 39,953 | ||||||||||||
18/09/2020 | OWN/2020-21/P/42 | 271,289 | ||||||||||||
21/09/2020 | OWN/2020-21/P/43 | 606,646 | ||||||||||||
21/09/2020 | PMGAY/2020-21/P/19 | 20,736 | ||||||||||||
21/09/2020 | PMGAY/2020-21/P/20 | 270,505 | ||||||||||||
24/09/2020 | OWN/2020-21/P/44 | 31,657 | ||||||||||||
25/09/2020 | OWN/2020-21/P/140 | 7,242 | ||||||||||||
25/09/2020 | OWN/2020-21/P/141 | 1,680 | ||||||||||||
25/09/2020 | OWN/2020-21/P/142 | 18,475 | ||||||||||||
25/09/2020 | OWN/2020-21/P/143 | 19,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/144 | 16,464 | ||||||||||||
25/09/2020 | OWN/2020-21/P/145 | 20,580 | ||||||||||||
25/09/2020 | OWN/2020-21/P/146 | 34,706 | ||||||||||||
25/09/2020 | OWN/2020-21/P/147 | 20,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/148 | 31,590 | ||||||||||||
25/09/2020 | OWN/2020-21/P/149 | 417,911 | ||||||||||||
25/09/2020 | OWN/2020-21/P/150 | 60,760 | ||||||||||||
25/09/2020 | OWN/2020-21/P/151 | 2,916 | ||||||||||||
25/09/2020 | OWN/2020-21/P/152 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/153 | 346,170 | ||||||||||||
25/09/2020 | OWN/2020-21/P/154 | 27,539 | ||||||||||||
25/09/2020 | OWN/2020-21/P/155 | 35,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/156 | 4,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/157 | 6,064 | ||||||||||||
25/09/2020 | OWN/2020-21/P/158 | 288,021 | ||||||||||||
25/09/2020 | OWN/2020-21/P/159 | 14,037 | ||||||||||||
25/09/2020 | OWN/2020-21/P/45 | 1,054 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/26 | 599 | ||||||||||||
28/09/2020 | SSS/2020-21/P/1 | 38 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/25 | 69,493 | ||||||||||||
30/09/2020 | OWN/2020-21/P/160 | 5,218 | ||||||||||||
30/09/2020 | OWN/2020-21/P/46 | 341,224 | ||||||||||||
30/09/2020 | OWN/2020-21/P/47 | 28,477 | ||||||||||||
30/09/2020 | OWN/2020-21/P/48 | 31,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/49 | 6,064 | ||||||||||||
30/09/2020 | OWN/2020-21/P/50 | 877,467 | ||||||||||||
30/09/2020 | OWN/2020-21/P/51 | 31,381 | ||||||||||||
30/09/2020 | OWN/2020-21/P/52 | 12,000 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/21 | 24 | ||||||||||||
|