Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | MPLADS/2020-21/R/9 | 110,000 | 02/01/2021 | MPLADS/2020-21/P/14 | 1,628,433 | |||||||||
07/01/2021 | OWN/2020-21/R/74 | 215,114 | 02/01/2021 | MPLADS/2020-21/P/15 | 39,478 | |||||||||
12/01/2021 | OWN/2020-21/R/75 | 14,215 | 02/01/2021 | MPLADS/2020-21/P/16 | 39,478 | |||||||||
18/01/2021 | TSC/2020-21/R/24 | 12,000 | 02/01/2021 | MPLADS/2020-21/P/18 | 197,391 | |||||||||
19/01/2021 | OWN/2020-21/R/76 | 57,050 | 04/01/2021 | MPLADS/2020-21/P/17 | 12 | |||||||||
20/01/2021 | OWN/2020-21/R/77 | 2,437,745 | 04/01/2021 | TSC/2020-21/P/33 | 22,000 | |||||||||
21/01/2021 | PF/2020-21/R/10 | 37,000 | 05/01/2021 | SFCG/2020-21/P/45 | 7,932 | |||||||||
29/01/2021 | MPLADS/2020-21/R/7 | 1,973,905 | 07/01/2021 | OWN/2020-21/P/172 | 5,000 | |||||||||
29/01/2021 | OWN/2020-21/R/78 | 900 | 07/01/2021 | OWN/2020-21/P/173 | 5,000,000 | |||||||||
31/01/2021 | MPLADS/2020-21/R/8 | 15,672 | 11/01/2021 | OWN/2020-21/P/174 | 3,416 | |||||||||
31/01/2021 | PMGAY/2020-21/R/32 | 877 | 12/01/2021 | MLACDS/2020-21/P/64 | 100,091 | |||||||||
31/01/2021 | PMGAY/2020-21/R/44 | 9,816 | 12/01/2021 | MLACDS/2020-21/P/65 | 11,988 | |||||||||
31/01/2021 | SFCG/2020-21/R/20 | 905 | 12/01/2021 | MLACDS/2020-21/P/66 | 2,398 | |||||||||
12/01/2021 | MLACDS/2020-21/P/67 | 1,200 | ||||||||||||
12/01/2021 | OWN/2020-21/P/175 | 27,113 | ||||||||||||
12/01/2021 | OWN/2020-21/P/176 | 46,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/177 | 51,373 | ||||||||||||
19/01/2021 | OWN/2020-21/P/178 | 19,924 | ||||||||||||
25/01/2021 | PMGAY/2020-21/P/129 | 32,745 | ||||||||||||
25/01/2021 | PMGAY/2020-21/P/69 | 7,650 | ||||||||||||
27/01/2021 | MLACDS/2020-21/P/68 | 1,199 | ||||||||||||
29/01/2021 | OWN/2020-21/P/179 | 528,426 | ||||||||||||
30/01/2021 | MPLADS/2020-21/P/19 | 19,750 | ||||||||||||
30/01/2021 | PMGAY/2020-21/P/172 | 8,500 | ||||||||||||
31/01/2021 | MLACDS/2020-21/P/89 | 110,000 | ||||||||||||
31/01/2021 | MPLADS/2020-21/P/20 | 110,000 | ||||||||||||
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