Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | MPLADS/2020-21/R/33 | 8,154 | 04/01/2021 | TSC/2020-21/P/179 | 120,000 | |||||||||
04/01/2021 | TSC/2020-21/R/17 | 365 | 04/01/2021 | TSC/2020-21/P/185 | 144,000 | |||||||||
05/01/2021 | MPLADS/2020-21/R/34 | 3,856 | 04/01/2021 | TSC/2020-21/P/186 | 12,000 | |||||||||
05/01/2021 | MPLADS/2020-21/R/35 | 3,712 | 05/01/2021 | TSC/2020-21/P/187 | 12,000 | |||||||||
05/01/2021 | TSC/2020-21/R/18 | 114 | 11/01/2021 | OWN/2020-21/P/262 | 92,364 | |||||||||
08/01/2021 | OWN/2020-21/R/62 | 25,272 | 11/01/2021 | OWN/2020-21/P/263 | 462,378 | |||||||||
11/01/2021 | MPLADS/2020-21/R/38 | 1,970 | 11/01/2021 | TSC/2020-21/P/188 | 2,250,000 | |||||||||
18/01/2021 | MPLADS/2020-21/R/40 | 41 | 12/01/2021 | OWN/2020-21/P/264 | 19,000 | |||||||||
18/01/2021 | SSS/2020-21/R/7 | 2,361 | 12/01/2021 | OWN/2020-21/P/265 | 7,500 | |||||||||
18/01/2021 | TSC/2020-21/R/19 | 110 | 12/01/2021 | OWN/2020-21/P/266 | 1,400 | |||||||||
18/01/2021 | TSC/2020-21/R/21 | 108 | 12/01/2021 | OWN/2020-21/P/267 | 15,991 | |||||||||
19/01/2021 | PYKKA/2020-21/R/9 | 173 | 12/01/2021 | OWN/2020-21/P/268 | 44,000 | |||||||||
20/01/2021 | MPLADS/2020-21/R/36 | 3,638 | 13/01/2021 | OWN/2020-21/P/269 | 1,528,296 | |||||||||
20/01/2021 | MPLADS/2020-21/R/42 | 416 | 18/01/2021 | SFCG/2020-21/P/36 | 9,922 | |||||||||
20/01/2021 | TSC/2020-21/R/20 | 108 | 18/01/2021 | TSC/2020-21/P/189 | 48,000 | |||||||||
22/01/2021 | OWN/2020-21/R/63 | 15,050 | 19/01/2021 | OWN/2020-21/P/270 | 182,000 | |||||||||
22/01/2021 | OWN/2020-21/R/64 | 1,683,586 | 19/01/2021 | OWN/2020-21/P/271 | 291,418 | |||||||||
22/01/2021 | OWN/2020-21/R/65 | 2,986,735 | 19/01/2021 | OWN/2020-21/P/272 | 1,368,123 | |||||||||
23/01/2021 | NRDWSP/2020-21/R/4 | 884 | 19/01/2021 | OWN/2020-21/P/274 | 19,254 | |||||||||
27/01/2021 | MPLADS/2020-21/R/41 | 283 | 21/01/2021 | SFCG/2020-21/P/39 | 9 | |||||||||
27/01/2021 | TSC/2020-21/R/25 | 2,400 | 22/01/2021 | PMGAY/2020-21/P/28 | 6,700 | |||||||||
27/01/2021 | TSC/2020-21/R/26 | 37,733 | 23/01/2021 | SFCG/2020-21/P/40 | 11,440 | |||||||||
29/01/2021 | SFCG/2020-21/R/21 | 572 | 27/01/2021 | OWN/2020-21/P/275 | 28,422 | |||||||||
30/01/2021 | drought/2020-21/R/11 | 898 | 27/01/2021 | OWN/2020-21/P/276 | 3,142 | |||||||||
30/01/2021 | IAY/2020-21/R/4 | 69 | 27/01/2021 | TSC/2020-21/P/190 | 18,530 | |||||||||
30/01/2021 | MPLADS/2020-21/R/37 | 3,654 | 27/01/2021 | TSC/2020-21/P/191 | 2,400 | |||||||||
30/01/2021 | PAR/2020-21/R/4 | 190 | 29/01/2021 | OWN/2020-21/P/277 | 325,890 | |||||||||
30/01/2021 | PMGAY/2020-21/R/9 | 11,435 | 29/01/2021 | OWN/2020-21/P/278 | 28,088 | |||||||||
30/01/2021 | PYKKA/2020-21/R/10 | 132 | 29/01/2021 | OWN/2020-21/P/279 | 32,800 | |||||||||
30/01/2021 | SDRF/2020-21/R/6 | 18 | 29/01/2021 | OWN/2020-21/P/280 | 6,088 | |||||||||
29/01/2021 | OWN/2020-21/P/281 | 15,125 | ||||||||||||
29/01/2021 | OWN/2020-21/P/282 | 46,118 | ||||||||||||
29/01/2021 | OWN/2020-21/P/283 | 80,844 | ||||||||||||
29/01/2021 | OWN/2020-21/P/284 | 28,269 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/37 | 887 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/38 | 887 | ||||||||||||
30/01/2021 | OWN/2020-21/P/273 | 900,000 | ||||||||||||
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