Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/7 | 3,386 | 01/09/2020 | OWN/2020-21/P/145 | 460,164 | |||||||||
02/09/2020 | OWN/2020-21/R/8 | 22,000 | 02/09/2020 | PMGAY/2020-21/P/21 | 327,364 | |||||||||
03/09/2020 | MTS/2020-21/R/1 | 150,000 | 04/09/2020 | OWN/2020-21/P/146 | 508,104 | |||||||||
03/09/2020 | PMGAY/2020-21/R/13 | 48,177 | 04/09/2020 | OWN/2020-21/P/147 | 63,275 | |||||||||
07/09/2020 | OWN/2020-21/R/9 | 165 | 04/09/2020 | OWN/2020-21/P/148 | 1,012,338 | |||||||||
10/09/2020 | PMGAY/2020-21/R/12 | 54,450 | 04/09/2020 | OWN/2020-21/P/149 | 127,209 | |||||||||
14/09/2020 | OWN/2020-21/R/10 | 55 | 04/09/2020 | PMGAY/2020-21/P/16 | 2,831,601 | |||||||||
19/09/2020 | MTS/2020-21/R/2 | 200,000 | 04/09/2020 | PMGAY/2020-21/P/18 | 54,450 | |||||||||
21/09/2020 | OWN/2020-21/R/11 | 1,847,398 | 05/09/2020 | OWN/2020-21/P/150 | 1,669,162 | |||||||||
21/09/2020 | PMGAY/2020-21/R/14 | 27,130 | 05/09/2020 | OWN/2020-21/P/151 | 211,782 | |||||||||
29/09/2020 | drought/2020-21/R/1 | 14,366 | 05/09/2020 | OWN/2020-21/P/152 | 177,400 | |||||||||
29/09/2020 | drought/2020-21/R/2 | 110,942 | 05/09/2020 | OWN/2020-21/P/153 | 11,660 | |||||||||
29/09/2020 | NRLM/2020-21/R/10 | 40,716 | 05/09/2020 | OWN/2020-21/P/154 | 517,827 | |||||||||
29/09/2020 | NRLM/2020-21/R/7 | 17,109 | 05/09/2020 | OWN/2020-21/P/155 | 350,000 | |||||||||
29/09/2020 | NRLM/2020-21/R/8 | 16,260 | 05/09/2020 | OWN/2020-21/P/156 | 1,004,589 | |||||||||
29/09/2020 | NRLM/2020-21/R/9 | 1,365,241 | 05/09/2020 | OWN/2020-21/P/157 | 127,044 | |||||||||
29/09/2020 | SFCG/2020-21/R/8 | 5,324,805 | 10/09/2020 | PMGAY/2020-21/P/19 | 327,364 | |||||||||
17/09/2020 | OWN/2020-21/P/158 | 20,120 | ||||||||||||
17/09/2020 | OWN/2020-21/P/159 | 3,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/160 | 18,522 | ||||||||||||
17/09/2020 | OWN/2020-21/P/161 | 4,450 | ||||||||||||
18/09/2020 | OWN/2020-21/P/162 | 2,075 | ||||||||||||
18/09/2020 | OWN/2020-21/P/163 | 35,637 | ||||||||||||
18/09/2020 | OWN/2020-21/P/164 | 396,495 | ||||||||||||
18/09/2020 | OWN/2020-21/P/165 | 2,406,940 | ||||||||||||
18/09/2020 | OWN/2020-21/P/166 | 306,328 | ||||||||||||
22/09/2020 | OWN/2020-21/P/167 | 247,199 | ||||||||||||
22/09/2020 | OWN/2020-21/P/168 | 31,803 | ||||||||||||
23/09/2020 | OWN/2020-21/P/169 | 7,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/170 | 11,200 | ||||||||||||
23/09/2020 | OWN/2020-21/P/171 | 16,562 | ||||||||||||
24/09/2020 | OWN/2020-21/P/172 | 24,100 | ||||||||||||
24/09/2020 | OWN/2020-21/P/173 | 67,825 | ||||||||||||
24/09/2020 | OWN/2020-21/P/174 | 38,750 | ||||||||||||
25/09/2020 | OWN/2020-21/P/175 | 1,525 | ||||||||||||
25/09/2020 | OWN/2020-21/P/176 | 20,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/177 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/178 | 1,360 | ||||||||||||
25/09/2020 | OWN/2020-21/P/179 | 748,369 | ||||||||||||
25/09/2020 | OWN/2020-21/P/180 | 95,439 | ||||||||||||
25/09/2020 | OWN/2020-21/P/181 | 146,860 | ||||||||||||
26/09/2020 | PMGAY/2020-21/P/15 | 894,000 | ||||||||||||
29/09/2020 | MLACDS/2020-21/P/1 | 1,097,741 | ||||||||||||
29/09/2020 | OWN/2020-21/P/182 | 272,800 | ||||||||||||
29/09/2020 | OWN/2020-21/P/183 | 12,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/184 | 47,903 | ||||||||||||
29/09/2020 | OWN/2020-21/P/185 | 53,426 | ||||||||||||
29/09/2020 | OWN/2020-21/P/186 | 1,992 | ||||||||||||
29/09/2020 | PMGAY/2020-21/P/17 | 596,000 | ||||||||||||
29/09/2020 | PMGAY/2020-21/P/20 | 359,137 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/5 | 5,300,000 | ||||||||||||
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