Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | PMGAY/2020-21/R/17 | 1,000,000 | 02/09/2020 | OWN/2020-21/P/133 | 3,000 | |||||||||
03/09/2020 | PMGAY/2020-21/R/18 | 500,000 | 02/09/2020 | OWN/2020-21/P/134 | 11,000 | |||||||||
03/09/2020 | PMGAY/2020-21/R/19 | 500,000 | 03/09/2020 | OWN/2020-21/P/135 | 96,753 | |||||||||
03/09/2020 | PMGAY/2020-21/R/20 | 600,000 | 03/09/2020 | PMGAY/2020-21/P/28 | 246,657 | |||||||||
03/09/2020 | PMGAY/2020-21/R/21 | 117,114 | 03/09/2020 | PMGAY/2020-21/P/29 | 185,707 | |||||||||
07/09/2020 | PMGAY/2020-21/R/22 | 794,497 | 03/09/2020 | PMGAY/2020-21/P/30 | 441,412 | |||||||||
08/09/2020 | OWN/2020-21/R/35 | 70,479 | 03/09/2020 | PMGAY/2020-21/P/31 | 160,000 | |||||||||
11/09/2020 | OWN/2020-21/R/28 | 15,506 | 03/09/2020 | PMGAY/2020-21/P/32 | 180,000 | |||||||||
17/09/2020 | OWN/2020-21/R/29 | 2,440 | 03/09/2020 | PMGAY/2020-21/P/33 | 230,000 | |||||||||
19/09/2020 | PMGAY/2020-21/R/23 | 311,360 | 03/09/2020 | PMGAY/2020-21/P/34 | 230,000 | |||||||||
19/09/2020 | PMGAY/2020-21/R/24 | 874,475 | 03/09/2020 | PMGAY/2020-21/P/35 | 538,066 | |||||||||
23/09/2020 | OWN/2020-21/R/30 | 111,750 | 03/09/2020 | PMGAY/2020-21/P/36 | 400,000 | |||||||||
23/09/2020 | SFCG/2020-21/R/7 | 119,988 | 03/09/2020 | PMGAY/2020-21/P/37 | 600,000 | |||||||||
24/09/2020 | TSC/2020-21/R/10 | 154,972 | 03/09/2020 | PMGAY/2020-21/P/38 | 200,000 | |||||||||
25/09/2020 | OWN/2020-21/R/31 | 86,464 | 03/09/2020 | PMGAY/2020-21/P/39 | 341,412 | |||||||||
25/09/2020 | PF/2020-21/R/2 | 20,000 | 03/09/2020 | SFCG/2020-21/P/18 | 139,135 | |||||||||
28/09/2020 | OWN/2020-21/R/32 | 21,844 | 03/09/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/33 | 1,280 | 03/09/2020 | TSC/2020-21/P/14 | 10,000 | |||||||||
29/09/2020 | OWN/2020-21/R/34 | 312,330 | 04/09/2020 | Fuel a/c/2020-21/P/3 | 21,426 | |||||||||
30/09/2020 | SWMS/2020-21/R/9 | 507,000 | 04/09/2020 | SWMS/2020-21/P/7 | 489,188 | |||||||||
04/09/2020 | TSC/2020-21/P/15 | 17.7 | ||||||||||||
07/09/2020 | OWN/2020-21/P/136 | 494,842 | ||||||||||||
07/09/2020 | PMGAY/2020-21/P/41 | 38,045 | ||||||||||||
07/09/2020 | PMGAY/2020-21/P/43 | 25,151 | ||||||||||||
07/09/2020 | PMGAY/2020-21/P/45 | 48,046 | ||||||||||||
07/09/2020 | PMGAY/2020-21/P/46 | 58,056 | ||||||||||||
07/09/2020 | PMGAY/2020-21/P/47 | 55,000 | ||||||||||||
07/09/2020 | PMGAY/2020-21/P/51 | 413,716 | ||||||||||||
07/09/2020 | SFCG/2020-21/P/19 | 926,547 | ||||||||||||
07/09/2020 | SFCG/2020-21/P/20 | 1,112,565 | ||||||||||||
08/09/2020 | OWN/2020-21/P/137 | 76,619 | ||||||||||||
08/09/2020 | OWN/2020-21/P/138 | 1,610 | ||||||||||||
08/09/2020 | OWN/2020-21/P/139 | 10,179 | ||||||||||||
08/09/2020 | OWN/2020-21/P/140 | 57,856 | ||||||||||||
08/09/2020 | PMGAY/2020-21/P/44 | 23,156 | ||||||||||||
10/09/2020 | OWN/2020-21/P/141 | 25,204 | ||||||||||||
10/09/2020 | OWN/2020-21/P/142 | 170,955 | ||||||||||||
10/09/2020 | OWN/2020-21/P/143 | 8,025 | ||||||||||||
10/09/2020 | OWN/2020-21/P/144 | 3,436 | ||||||||||||
10/09/2020 | OWN/2020-21/P/145 | 12,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/146 | 32,000 | ||||||||||||
11/09/2020 | PF/2020-21/P/3 | 50,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/147 | 15,885 | ||||||||||||
15/09/2020 | OWN/2020-21/P/148 | 227,920 | ||||||||||||
15/09/2020 | OWN/2020-21/P/149 | 654,537 | ||||||||||||
15/09/2020 | SWMS/2020-21/P/8 | 5,200 | ||||||||||||
15/09/2020 | SWMS/2020-21/P/9 | 111,036 | ||||||||||||
18/09/2020 | OWN/2020-21/P/150 | 679,536 | ||||||||||||
18/09/2020 | OWN/2020-21/P/151 | 9,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/152 | 2,000,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/153 | 3,225,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/155 | 24,072 | ||||||||||||
18/09/2020 | OWN/2020-21/P/156 | 231,004 | ||||||||||||
18/09/2020 | OWN/2020-21/P/157 | 311,360 | ||||||||||||
18/09/2020 | OWN/2020-21/P/291 | 88,677 | ||||||||||||
22/09/2020 | OWN/2020-21/P/158 | 2,774 | ||||||||||||
22/09/2020 | OWN/2020-21/P/159 | 44,800 | ||||||||||||
22/09/2020 | PMGAY/2020-21/P/48 | 98,046 | ||||||||||||
22/09/2020 | PMGAY/2020-21/P/49 | 311,360 | ||||||||||||
23/09/2020 | NMP/2020-21/P/5 | 35 | ||||||||||||
24/09/2020 | PF/2020-21/P/5 | 21,896 | ||||||||||||
25/09/2020 | OWN/2020-21/P/160 | 14,175 | ||||||||||||
28/09/2020 | OWN/2020-21/P/161 | 5,000 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/52 | 315,380 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/53 | 480,046 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/54 | 520,150 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/55 | 204,151 | ||||||||||||
29/09/2020 | OWN/2020-21/P/162 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/163 | 299,136 | ||||||||||||
30/09/2020 | OWN/2020-21/P/164 | 68,279 | ||||||||||||
30/09/2020 | OWN/2020-21/P/165 | 2,556 | ||||||||||||
30/09/2020 | OWN/2020-21/P/166 | 54,089 | ||||||||||||
30/09/2020 | OWN/2020-21/P/167 | 7,178 | ||||||||||||
30/09/2020 | OWN/2020-21/P/168 | 20,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/169 | 28,111 | ||||||||||||
30/09/2020 | OWN/2020-21/P/170 | 18,770 | ||||||||||||
30/09/2020 | OWN/2020-21/P/171 | 17,659 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/21 | 46,978 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/22 | 41,452 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/23 | 23,500 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/31 | 38 | ||||||||||||
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