Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/58 | 27,140 | 04/01/2021 | OWN/2020-21/P/211 | 9,700 | |||||||||
04/01/2021 | PAR/2020-21/R/5 | 865 | 04/01/2021 | OWN/2020-21/P/212 | 16,687 | |||||||||
04/01/2021 | SFCG/2020-21/R/17 | 7,532 | 05/01/2021 | TSC/2020-21/P/96 | 48,234 | |||||||||
11/01/2021 | OWN/2020-21/R/59 | 450,000 | 05/01/2021 | TSC/2020-21/P/98 | 12,000 | |||||||||
12/01/2021 | OWN/2020-21/R/60 | 62,702 | 08/01/2021 | TSC/2020-21/P/97 | 12 | |||||||||
18/01/2021 | SFCG/2020-21/R/18 | 698,754 | 13/01/2021 | TSC/2020-21/P/99 | 1,000 | |||||||||
29/01/2021 | OWN/2020-21/R/61 | 401,000 | 18/01/2021 | MLACDS/2020-21/P/24 | 67,738 | |||||||||
29/01/2021 | PMGAY/2020-21/R/7 | 2,740 | 18/01/2021 | MLACDS/2020-21/P/25 | 38,169 | |||||||||
30/01/2021 | drought/2020-21/R/3 | 4,487 | 18/01/2021 | MLACDS/2020-21/P/26 | 42,784 | |||||||||
30/01/2021 | IWSC/2020-21/R/4 | 808 | 18/01/2021 | MLACDS/2020-21/P/32 | 67,738 | |||||||||
30/01/2021 | SDRF/2020-21/R/10 | 34,399 | 18/01/2021 | MLACDS/2020-21/P/33 | 38,169 | |||||||||
30/01/2021 | TSC/2020-21/R/16 | 897 | 18/01/2021 | MLACDS/2020-21/P/34 | 42,784 | |||||||||
30/01/2021 | TSC/2020-21/R/17 | 935 | 18/01/2021 | OWN/2020-21/P/194 | 9,775 | |||||||||
31/01/2021 | PUSRP/2020-21/R/4 | 2,706 | 18/01/2021 | OWN/2020-21/P/195 | 48,301 | |||||||||
31/01/2021 | SSS/2020-21/R/9 | 975 | 18/01/2021 | OWN/2020-21/P/197 | 6,823 | |||||||||
31/01/2021 | TSC/2020-21/R/18 | 981 | 18/01/2021 | OWN/2020-21/P/198 | 9,600 | |||||||||
18/01/2021 | OWN/2020-21/P/213 | 548,194 | ||||||||||||
18/01/2021 | OWN/2020-21/P/214 | 40,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/215 | 557,366 | ||||||||||||
18/01/2021 | OWN/2020-21/P/216 | 5,420 | ||||||||||||
18/01/2021 | OWN/2020-21/P/217 | 10,000 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/15 | 46,332 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/16 | 28,166 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/17 | 28,180 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/18 | 46,332 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/19 | 635,852 | ||||||||||||
18/01/2021 | TSC/2020-21/P/100 | 19,824 | ||||||||||||
18/01/2021 | TSC/2020-21/P/101 | 12,000 | ||||||||||||
18/01/2021 | TSC/2020-21/P/102 | 36,000 | ||||||||||||
18/01/2021 | TSC/2020-21/P/103 | 2,500 | ||||||||||||
19/01/2021 | OWN/2020-21/P/218 | 8,925 | ||||||||||||
19/01/2021 | OWN/2020-21/P/219 | 31,576 | ||||||||||||
22/01/2021 | OWN/2020-21/P/220 | 20,240 | ||||||||||||
22/01/2021 | OWN/2020-21/P/221 | 2,100 | ||||||||||||
22/01/2021 | OWN/2020-21/P/222 | 17,880 | ||||||||||||
25/01/2021 | OWN/2020-21/P/223 | 8,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/224 | 1,315 | ||||||||||||
25/01/2021 | OWN/2020-21/P/225 | 105,968 | ||||||||||||
29/01/2021 | OWN/2020-21/P/226 | 383,622 | ||||||||||||
29/01/2021 | OWN/2020-21/P/227 | 63,780 | ||||||||||||
29/01/2021 | OWN/2020-21/P/228 | 212,000 | ||||||||||||
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