Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MLACDS/2020-21/R/1 | 949,145 | 01/09/2020 | MLACDS/2020-21/P/1 | 159,250 | |||||||||
01/09/2020 | MLACDS/2020-21/R/2 | 34,175 | 01/09/2020 | MLACDS/2020-21/P/2 | 9,065 | |||||||||
01/09/2020 | MLACDS/2020-21/R/3 | 43,000 | 01/09/2020 | MLACDS/2020-21/P/3 | 28,958 | |||||||||
01/09/2020 | MLACDS/2020-21/R/4 | 239,976 | 01/09/2020 | MLACDS/2020-21/P/4 | 24 | |||||||||
01/09/2020 | MLACDS/2020-21/R/5 | 222,049 | 01/09/2020 | MLACDS/2020-21/P/5 | 143,235 | |||||||||
01/09/2020 | MLACDS/2020-21/R/6 | 80,674 | 01/09/2020 | MLACDS/2020-21/P/6 | 163,547 | |||||||||
01/09/2020 | OWN/2020-21/R/4 | 27,140 | 01/09/2020 | MLACDS/2020-21/P/7 | 279,300 | |||||||||
01/09/2020 | TSC/2020-21/R/10 | 800 | 01/09/2020 | MLACDS/2020-21/P/8 | 8,600 | |||||||||
01/09/2020 | TSC/2020-21/R/11 | 22,400 | 01/09/2020 | MLACDS/2020-21/P/9 | 95 | |||||||||
01/09/2020 | TSC/2020-21/R/12 | 12,300 | 01/09/2020 | OWN/2020-21/P/108 | 1,150 | |||||||||
01/09/2020 | TSC/2020-21/R/13 | 39,479 | 01/09/2020 | OWN/2020-21/P/110 | 60,258 | |||||||||
01/09/2020 | TSC/2020-21/R/14 | 192,000 | 01/09/2020 | OWN/2020-21/P/111 | 213,620 | |||||||||
01/09/2020 | TSC/2020-21/R/5 | 600 | 01/09/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
01/09/2020 | TSC/2020-21/R/6 | 78,276 | 01/09/2020 | TSC/2020-21/P/10 | 2,300 | |||||||||
01/09/2020 | TSC/2020-21/R/7 | 500 | 01/09/2020 | TSC/2020-21/P/11 | 85,732 | |||||||||
01/09/2020 | TSC/2020-21/R/8 | 33,800 | 01/09/2020 | TSC/2020-21/P/12 | 6 | |||||||||
01/09/2020 | TSC/2020-21/R/9 | 305,300 | 01/09/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
02/09/2020 | OWN/2020-21/R/15 | 403,891 | 01/09/2020 | TSC/2020-21/P/2 | 24,000 | |||||||||
02/09/2020 | SFCG/2020-21/R/11 | 329,570 | 01/09/2020 | TSC/2020-21/P/3 | 3 | |||||||||
03/09/2020 | SFCG/2020-21/R/10 | 39 | 01/09/2020 | TSC/2020-21/P/4 | 1,323,300 | |||||||||
07/09/2020 | OWN/2020-21/R/13 | 169,898 | 01/09/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
08/09/2020 | CBFT/2020-21/R/2 | 8 | 01/09/2020 | TSC/2020-21/P/6 | 590 | |||||||||
08/09/2020 | OWN/2020-21/R/14 | 4,000 | 01/09/2020 | TSC/2020-21/P/7 | 101,915 | |||||||||
08/09/2020 | PYKKA/2020-21/R/2 | 877 | 01/09/2020 | TSC/2020-21/P/8 | 62,905 | |||||||||
08/09/2020 | SSS/2020-21/R/6 | 3,105 | 01/09/2020 | TSC/2020-21/P/9 | 210,795 | |||||||||
10/09/2020 | OWN/2020-21/R/5 | 38,468 | 02/09/2020 | MLACDS/2020-21/P/10 | 170,277 | |||||||||
10/09/2020 | PYKKA/2020-21/R/3 | 833 | 02/09/2020 | OWN/2020-21/P/112 | 11,000 | |||||||||
16/09/2020 | OWN/2020-21/R/6 | 1,416 | 02/09/2020 | OWN/2020-21/P/113 | 2,500 | |||||||||
17/09/2020 | OWN/2020-21/R/7 | 95,759 | 02/09/2020 | TSC/2020-21/P/14 | 8,205 | |||||||||
25/09/2020 | OWN/2020-21/R/8 | 75,139 | 02/09/2020 | TSC/2020-21/P/15 | 27,795 | |||||||||
25/09/2020 | OWN/2020-21/R/9 | 14,160 | 02/09/2020 | TSC/2020-21/P/16 | 36,000 | |||||||||
29/09/2020 | drought/2020-21/R/2 | 4,816 | 02/09/2020 | TSC/2020-21/P/17 | 27,795 | |||||||||
29/09/2020 | OWN/2020-21/R/10 | 2,181,471 | 02/09/2020 | TSC/2020-21/P/18 | 252,000 | |||||||||
29/09/2020 | OWN/2020-21/R/11 | 25,180 | 02/09/2020 | TSC/2020-21/P/19 | 1,244,400 | |||||||||
30/09/2020 | drought/2020-21/R/1 | 4,573 | 02/09/2020 | TSC/2020-21/P/20 | 24,000 | |||||||||
30/09/2020 | OWN/2020-21/R/12 | 25,020 | 02/09/2020 | TSC/2020-21/P/21 | 48,000 | |||||||||
30/09/2020 | OWN/2020-21/R/3 | 833 | 02/09/2020 | TSC/2020-21/P/22 | 16,410 | |||||||||
02/09/2020 | TSC/2020-21/P/23 | 24,615 | ||||||||||||
02/09/2020 | TSC/2020-21/P/24 | 10,940 | ||||||||||||
02/09/2020 | TSC/2020-21/P/25 | 13,675 | ||||||||||||
02/09/2020 | TSC/2020-21/P/26 | 51,965 | ||||||||||||
02/09/2020 | TSC/2020-21/P/27 | 55,590 | ||||||||||||
02/09/2020 | TSC/2020-21/P/28 | 37,060 | ||||||||||||
02/09/2020 | TSC/2020-21/P/29 | 83,385 | ||||||||||||
02/09/2020 | TSC/2020-21/P/30 | 336,000 | ||||||||||||
02/09/2020 | TSC/2020-21/P/31 | 46,325 | ||||||||||||
02/09/2020 | TSC/2020-21/P/32 | 176,035 | ||||||||||||
02/09/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
02/09/2020 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
02/09/2020 | TSC/2020-21/P/35 | 6,200 | ||||||||||||
02/09/2020 | TSC/2020-21/P/36 | 156,000 | ||||||||||||
02/09/2020 | TSC/2020-21/P/37 | 6 | ||||||||||||
02/09/2020 | TSC/2020-21/P/38 | 5,470 | ||||||||||||
02/09/2020 | TSC/2020-21/P/39 | 46,495 | ||||||||||||
02/09/2020 | TSC/2020-21/P/40 | 13,675 | ||||||||||||
02/09/2020 | TSC/2020-21/P/41 | 16,410 | ||||||||||||
02/09/2020 | TSC/2020-21/P/42 | 12,000 | ||||||||||||
02/09/2020 | TSC/2020-21/P/43 | 12,000 | ||||||||||||
02/09/2020 | TSC/2020-21/P/44 | 5,470 | ||||||||||||
02/09/2020 | TSC/2020-21/P/45 | 2,735 | ||||||||||||
02/09/2020 | TSC/2020-21/P/46 | 18,530 | ||||||||||||
02/09/2020 | TSC/2020-21/P/47 | 157,505 | ||||||||||||
02/09/2020 | TSC/2020-21/P/48 | 3 | ||||||||||||
02/09/2020 | TSC/2020-21/P/49 | 46,325 | ||||||||||||
02/09/2020 | TSC/2020-21/P/50 | 55,590 | ||||||||||||
02/09/2020 | TSC/2020-21/P/51 | 18,530 | ||||||||||||
02/09/2020 | TSC/2020-21/P/52 | 9,265 | ||||||||||||
02/09/2020 | TSC/2020-21/P/53 | 24,615 | ||||||||||||
02/09/2020 | TSC/2020-21/P/54 | 83,385 | ||||||||||||
02/09/2020 | TSC/2020-21/P/55 | 19,145 | ||||||||||||
02/09/2020 | TSC/2020-21/P/56 | 64,855 | ||||||||||||
02/09/2020 | TSC/2020-21/P/57 | 204,000 | ||||||||||||
02/09/2020 | TSC/2020-21/P/58 | 10,940 | ||||||||||||
02/09/2020 | TSC/2020-21/P/59 | 37,060 | ||||||||||||
02/09/2020 | TSC/2020-21/P/60 | 24,615 | ||||||||||||
02/09/2020 | TSC/2020-21/P/61 | 83,385 | ||||||||||||
02/09/2020 | TSC/2020-21/P/62 | 35,555 | ||||||||||||
02/09/2020 | TSC/2020-21/P/63 | 120,445 | ||||||||||||
02/09/2020 | TSC/2020-21/P/64 | 46,495 | ||||||||||||
02/09/2020 | TSC/2020-21/P/65 | 2,735 | ||||||||||||
02/09/2020 | TSC/2020-21/P/67 | 168,000 | ||||||||||||
02/09/2020 | TSC/2020-21/P/68 | 180,000 | ||||||||||||
02/09/2020 | TSC/2020-21/P/69 | 157,505 | ||||||||||||
02/09/2020 | TSC/2020-21/P/70 | 72,000 | ||||||||||||
02/09/2020 | TSC/2020-21/P/71 | 16,410 | ||||||||||||
02/09/2020 | TSC/2020-21/P/72 | 55,590 | ||||||||||||
02/09/2020 | TSC/2020-21/P/73 | 30,085 | ||||||||||||
02/09/2020 | TSC/2020-21/P/74 | 101,915 | ||||||||||||
02/09/2020 | TSC/2020-21/P/75 | 12,000 | ||||||||||||
02/09/2020 | TSC/2020-21/P/76 | 2,735 | ||||||||||||
02/09/2020 | TSC/2020-21/P/77 | 5,470 | ||||||||||||
02/09/2020 | TSC/2020-21/P/78 | 54 | ||||||||||||
02/09/2020 | TSC/2020-21/P/79 | 9,265 | ||||||||||||
02/09/2020 | TSC/2020-21/P/80 | 18,530 | ||||||||||||
02/09/2020 | TSC/2020-21/P/81 | 60 | ||||||||||||
02/09/2020 | TSC/2020-21/P/82 | 60 | ||||||||||||
02/09/2020 | TSC/2020-21/P/83 | 12,000 | ||||||||||||
02/09/2020 | TSC/2020-21/P/84 | 12,000 | ||||||||||||
04/09/2020 | SFCG/2020-21/P/6 | 303,199 | ||||||||||||
05/09/2020 | MLACDS/2020-21/P/11 | 25,791 | ||||||||||||
07/09/2020 | OWN/2020-21/P/114 | 62,443 | ||||||||||||
07/09/2020 | OWN/2020-21/P/116 | 18,607 | ||||||||||||
07/09/2020 | OWN/2020-21/P/117 | 6,200 | ||||||||||||
07/09/2020 | OWN/2020-21/P/118 | 10,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/119 | 4,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/120 | 357,450 | ||||||||||||
09/09/2020 | OWN/2020-21/P/121 | 28,305 | ||||||||||||
09/09/2020 | OWN/2020-21/P/122 | 9,673 | ||||||||||||
10/09/2020 | OWN/2020-21/P/123 | 11,280 | ||||||||||||
11/09/2020 | OWN/2020-21/P/124 | 37,170 | ||||||||||||
11/09/2020 | OWN/2020-21/P/125 | 2,380 | ||||||||||||
15/09/2020 | TSC/2020-21/P/85 | 228,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/126 | 3,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/127 | 21,610 | ||||||||||||
16/09/2020 | OWN/2020-21/P/128 | 116,039 | ||||||||||||
17/09/2020 | OWN/2020-21/P/129 | 19,116 | ||||||||||||
17/09/2020 | OWN/2020-21/P/130 | 7,917 | ||||||||||||
17/09/2020 | SFCG/2020-21/P/7 | 156,305 | ||||||||||||
23/09/2020 | MLACDS/2020-21/P/12 | 21,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/131 | 8,925 | ||||||||||||
25/09/2020 | OWN/2020-21/P/132 | 9,000 | ||||||||||||
28/09/2020 | MLACDS/2020-21/P/13 | 5,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/109 | 346,618 | ||||||||||||
29/09/2020 | CBFT/2020-21/P/1 | 38.34 | ||||||||||||
29/09/2020 | OWN/2020-21/P/104 | 990,922 | ||||||||||||
29/09/2020 | OWN/2020-21/P/107 | 781,413 | ||||||||||||
29/09/2020 | OWN/2020-21/P/115 | 7,080 | ||||||||||||
29/09/2020 | OWN/2020-21/P/133 | 11,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/134 | 3,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/135 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/136 | 411,659 | ||||||||||||
30/09/2020 | OWN/2020-21/P/137 | 67,540 | ||||||||||||
30/09/2020 | OWN/2020-21/P/138 | 11,250 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/5 | 38.34 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/8 | 76.7 | ||||||||||||
30/09/2020 | SSS/2020-21/P/1 | 38.34 | ||||||||||||
30/09/2020 | TSC/2020-21/P/66 | 9,265 | ||||||||||||
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