Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/58 | 110 | 02/09/2020 | OWN/2020-21/P/212 | 185,787 | |||||||||
02/09/2020 | PF/2020-21/R/5 | 18,210 | 02/09/2020 | OWN/2020-21/P/213 | 19,894 | |||||||||
03/09/2020 | OWN/2020-21/R/59 | 55 | 03/09/2020 | MLACDS/2020-21/P/13 | 1,466,617 | |||||||||
04/09/2020 | OWN/2020-21/R/60 | 8,165 | 03/09/2020 | MLACDS/2020-21/P/2 | 156,852 | |||||||||
12/09/2020 | SSS/2020-21/R/3 | 1,100 | 03/09/2020 | OWN/2020-21/P/214 | 13,640 | |||||||||
14/09/2020 | OWN/2020-21/R/71 | 1,703,538 | 03/09/2020 | OWN/2020-21/P/215 | 6,000 | |||||||||
21/09/2020 | OWN/2020-21/R/72 | 55 | 03/09/2020 | OWN/2020-21/P/243 | 12,156 | |||||||||
23/09/2020 | OWN/2020-21/R/73 | 24,198 | 03/09/2020 | OWN/2020-21/P/244 | 13,776 | |||||||||
24/09/2020 | OWN/2020-21/R/74 | 30,295 | 03/09/2020 | OWN/2020-21/P/264 | 113,808 | |||||||||
25/09/2020 | SFCG/2020-21/R/8 | 16,000 | 03/09/2020 | OWN/2020-21/P/265 | 128,774 | |||||||||
28/09/2020 | MLACDS/2020-21/R/4 | 1,772,682 | 07/09/2020 | CMSPGHS/2020-21/P/32 | 275,060 | |||||||||
28/09/2020 | OWN/2020-21/R/75 | 110 | 07/09/2020 | CMSPGHS/2020-21/P/33 | 50,559 | |||||||||
28/09/2020 | SFCG/2020-21/R/7 | 1,800,000 | 07/09/2020 | OWN/2020-21/P/245 | 243,547 | |||||||||
29/09/2020 | OWN/2020-21/R/76 | 110 | 07/09/2020 | OWN/2020-21/P/246 | 26,090 | |||||||||
30/09/2020 | OWN/2020-21/R/77 | 5,335 | 07/09/2020 | OWN/2020-21/P/247 | 122,335 | |||||||||
30/09/2020 | OWN/2020-21/R/78 | 900 | 07/09/2020 | OWN/2020-21/P/248 | 13,129 | |||||||||
07/09/2020 | OWN/2020-21/P/249 | 1,130,883 | ||||||||||||
07/09/2020 | OWN/2020-21/P/250 | 120,784 | ||||||||||||
08/09/2020 | OWN/2020-21/P/216 | 12,480 | ||||||||||||
08/09/2020 | PMGAY/2020-21/P/31 | 30,020 | ||||||||||||
14/09/2020 | CMSPGHS/2020-21/P/34 | 260,560 | ||||||||||||
14/09/2020 | OWN/2020-21/P/266 | 157,080 | ||||||||||||
17/09/2020 | PMGAY/2020-21/P/32 | 27,720 | ||||||||||||
18/09/2020 | OWN/2020-21/P/217 | 5,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/218 | 2,772 | ||||||||||||
18/09/2020 | OWN/2020-21/P/219 | 7,839 | ||||||||||||
24/09/2020 | OWN/2020-21/P/220 | 25,708 | ||||||||||||
24/09/2020 | OWN/2020-21/P/221 | 38,977 | ||||||||||||
24/09/2020 | OWN/2020-21/P/222 | 58,355 | ||||||||||||
24/09/2020 | OWN/2020-21/P/251 | 239,878 | ||||||||||||
24/09/2020 | OWN/2020-21/P/254 | 544,835 | ||||||||||||
24/09/2020 | OWN/2020-21/P/267 | 363,042 | ||||||||||||
25/09/2020 | OWN/2020-21/P/223 | 39,665 | ||||||||||||
25/09/2020 | OWN/2020-21/P/224 | 50,372 | ||||||||||||
25/09/2020 | OWN/2020-21/P/225 | 20,275 | ||||||||||||
25/09/2020 | OWN/2020-21/P/255 | 370,401 | ||||||||||||
25/09/2020 | OWN/2020-21/P/256 | 470,315 | ||||||||||||
28/09/2020 | CMSPGHS/2020-21/P/35 | 103,984 | ||||||||||||
28/09/2020 | CMSPGHS/2020-21/P/36 | 329,541 | ||||||||||||
28/09/2020 | OWN/2020-21/P/226 | 7,400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/227 | 8,577 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/10 | 399,885 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/8 | 399,885 | ||||||||||||
29/09/2020 | MPLADS/2020-21/P/6 | 47,883 | ||||||||||||
29/09/2020 | OWN/2020-21/P/228 | 17,654 | ||||||||||||
29/09/2020 | OWN/2020-21/P/229 | 12,389 | ||||||||||||
29/09/2020 | OWN/2020-21/P/257 | 164,411 | ||||||||||||
29/09/2020 | OWN/2020-21/P/258 | 115,741 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/3 | 15,685 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/4 | 31,372 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/5 | 17,730 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/6 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/230 | 51,423 | ||||||||||||
30/09/2020 | OWN/2020-21/P/231 | 10,979 | ||||||||||||
30/09/2020 | OWN/2020-21/P/232 | 14,440 | ||||||||||||
30/09/2020 | OWN/2020-21/P/233 | 5,289 | ||||||||||||
30/09/2020 | OWN/2020-21/P/234 | 9,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/235 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/236 | 16,260 | ||||||||||||
30/09/2020 | OWN/2020-21/P/237 | 11,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/238 | 54,474 | ||||||||||||
30/09/2020 | OWN/2020-21/P/239 | 108,270 | ||||||||||||
30/09/2020 | OWN/2020-21/P/240 | 61,430 | ||||||||||||
30/09/2020 | OWN/2020-21/P/241 | 25,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/259 | 420,878 | ||||||||||||
30/09/2020 | OWN/2020-21/P/260 | 379,438 | ||||||||||||
30/09/2020 | OWN/2020-21/P/261 | 40,862 | ||||||||||||
30/09/2020 | OWN/2020-21/P/262 | 479,794 | ||||||||||||
30/09/2020 | OWN/2020-21/P/263 | 51,483 | ||||||||||||
30/09/2020 | OWN/2020-21/P/269 | 790 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/26 | 13,860 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/33 | 13,860 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/34 | 4.72 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/11 | 79,980 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/12 | 79,980 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/13 | 39,990 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/14 | 15,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/15 | 2,399,310 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/7 | 399,885 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/9 | 399,885 | ||||||||||||
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