Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/35 | 6,240 | 01/10/2019 | ICDS/2019-20/P/1 | 2,364,222 | |||||||||
03/10/2019 | MLACDS/2019-20/R/7 | 22,720 | 01/10/2019 | MLACDS/2019-20/P/43 | 545,697 | |||||||||
04/10/2019 | OWN/2019-20/R/36 | 193,384 | 01/10/2019 | OWN/2019-20/P/207 | 77,675 | |||||||||
16/10/2019 | OWN/2019-20/R/37 | 37,740 | 01/10/2019 | OWN/2019-20/P/208 | 64,370 | |||||||||
23/10/2019 | MPLADS/2019-20/R/11 | 480,000 | 01/10/2019 | OWN/2019-20/P/209 | 61,609 | |||||||||
24/10/2019 | OWN/2019-20/R/38 | 2,000 | 01/10/2019 | OWN/2019-20/P/210 | 19,081 | |||||||||
25/10/2019 | SFCG/2019-20/R/8 | 815,606 | 01/10/2019 | OWN/2019-20/P/211 | 61,609 | |||||||||
30/10/2019 | OWN/2019-20/R/39 | 15,600 | 01/10/2019 | OWN/2019-20/P/254 | 5,000 | |||||||||
31/10/2019 | OWN/2019-20/R/40 | 45,540 | 02/10/2019 | OWN/2019-20/P/212 | 62,500 | |||||||||
08/10/2019 | OWN/2019-20/P/213 | 814,219 | ||||||||||||
09/10/2019 | OWN/2019-20/P/214 | 114,404 | ||||||||||||
10/10/2019 | OWN/2019-20/P/215 | 236,544 | ||||||||||||
10/10/2019 | OWN/2019-20/P/216 | 7,075 | ||||||||||||
10/10/2019 | OWN/2019-20/P/217 | 10,579 | ||||||||||||
11/10/2019 | OWN/2019-20/P/218 | 70,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/219 | 10,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/220 | 40,029 | ||||||||||||
11/10/2019 | OWN/2019-20/P/221 | 4,800 | ||||||||||||
16/10/2019 | OWN/2019-20/P/222 | 26,550 | ||||||||||||
21/10/2019 | OWN/2019-20/P/223 | 361 | ||||||||||||
21/10/2019 | OWN/2019-20/P/224 | 10,250 | ||||||||||||
22/10/2019 | OWN/2019-20/P/225 | 6,220 | ||||||||||||
22/10/2019 | OWN/2019-20/P/226 | 2,300 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/44 | 2,000,000 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/45 | 232,848 | ||||||||||||
23/10/2019 | OWN/2019-20/P/227 | 937,090 | ||||||||||||
23/10/2019 | OWN/2019-20/P/228 | 713,899 | ||||||||||||
23/10/2019 | OWN/2019-20/P/229 | 836,475 | ||||||||||||
23/10/2019 | OWN/2019-20/P/230 | 920,609 | ||||||||||||
24/10/2019 | OWN/2019-20/P/231 | 37,812 | ||||||||||||
24/10/2019 | OWN/2019-20/P/232 | 4,225 | ||||||||||||
24/10/2019 | OWN/2019-20/P/233 | 753,403 | ||||||||||||
24/10/2019 | OWN/2019-20/P/234 | 937,827 | ||||||||||||
24/10/2019 | OWN/2019-20/P/235 | 1,050,410 | ||||||||||||
24/10/2019 | OWN/2019-20/P/236 | 276,740 | ||||||||||||
24/10/2019 | OWN/2019-20/P/237 | 283,588 | ||||||||||||
24/10/2019 | OWN/2019-20/P/238 | 59,100 | ||||||||||||
24/10/2019 | OWN/2019-20/P/239 | 55,301 | ||||||||||||
24/10/2019 | OWN/2019-20/P/240 | 37,510 | ||||||||||||
24/10/2019 | OWN/2019-20/P/241 | 26,120 | ||||||||||||
24/10/2019 | OWN/2019-20/P/242 | 24,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/243 | 43,193 | ||||||||||||
25/10/2019 | OWN/2019-20/P/244 | 43,193 | ||||||||||||
29/10/2019 | ICDS/2019-20/P/3 | 292,741 | ||||||||||||
29/10/2019 | OWN/2019-20/P/245 | 184,792 | ||||||||||||
29/10/2019 | OWN/2019-20/P/246 | 690,752 | ||||||||||||
31/10/2019 | OWN/2019-20/P/247 | 260,450 | ||||||||||||
31/10/2019 | OWN/2019-20/P/248 | 37,969 | ||||||||||||
31/10/2019 | OWN/2019-20/P/249 | 62,988 | ||||||||||||
31/10/2019 | OWN/2019-20/P/250 | 17,113 | ||||||||||||
31/10/2019 | OWN/2019-20/P/251 | 88,613 | ||||||||||||
31/10/2019 | OWN/2019-20/P/252 | 76,240 | ||||||||||||
31/10/2019 | OWN/2019-20/P/253 | 136,448 | ||||||||||||
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