Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MPLADS/2020-21/R/3 | 14,701 | 04/01/2021 | OWN/2020-21/P/320 | 14,415 | |||||||||
01/01/2021 | TSC/2020-21/R/2 | 1,297 | 04/01/2021 | OWN/2020-21/P/321 | 4,000 | |||||||||
05/01/2021 | OWN/2020-21/R/68 | 25,880 | 04/01/2021 | OWN/2020-21/P/322 | 11,160 | |||||||||
06/01/2021 | OWN/2020-21/R/52 | 4,733 | 04/01/2021 | OWN/2020-21/P/323 | 12,000 | |||||||||
06/01/2021 | OWN/2020-21/R/53 | 32,550 | 06/01/2021 | OWN/2020-21/P/324 | 895,125 | |||||||||
08/01/2021 | SSS/2020-21/R/19 | 17,500 | 06/01/2021 | OWN/2020-21/P/325 | 42,517 | |||||||||
11/01/2021 | OWN/2020-21/R/54 | 33,166 | 06/01/2021 | OWN/2020-21/P/326 | 1,760 | |||||||||
12/01/2021 | XVFC/2020-21/R/2 | 117,340 | 06/01/2021 | OWN/2020-21/P/327 | 1,170 | |||||||||
18/01/2021 | OWN/2020-21/R/55 | 16,277 | 07/01/2021 | OWN/2020-21/P/328 | 340,659 | |||||||||
20/01/2021 | OWN/2020-21/R/56 | 15,280 | 07/01/2021 | PMGAY/2020-21/P/15 | 52,736 | |||||||||
27/01/2021 | OWN/2020-21/R/57 | 40,325 | 08/01/2021 | OWN/2020-21/P/371 | 8,734 | |||||||||
29/01/2021 | OWN/2020-21/R/58 | 11,352 | 08/01/2021 | SSS/2020-21/P/19 | 476,512 | |||||||||
29/01/2021 | SSS/2020-21/R/20 | 36,750 | 11/01/2021 | OWN/2020-21/P/329 | 27,100 | |||||||||
29/01/2021 | SSS/2020-21/R/21 | 1,531,628 | 12/01/2021 | OWN/2020-21/P/330 | 11,509 | |||||||||
31/01/2021 | IAY/2020-21/R/3 | 1,463 | 12/01/2021 | OWN/2020-21/P/331 | 8,292 | |||||||||
31/01/2021 | OWN/2020-21/R/69 | 674 | 12/01/2021 | OWN/2020-21/P/332 | 17,107 | |||||||||
31/01/2021 | PMGAY/2020-21/R/8 | 59,145 | 18/01/2021 | OWN/2020-21/P/333 | 298,373 | |||||||||
31/01/2021 | XVFC/2020-21/R/3 | 60,804 | 19/01/2021 | OWN/2020-21/P/334 | 1,084 | |||||||||
19/01/2021 | OWN/2020-21/P/335 | 1,214 | ||||||||||||
19/01/2021 | OWN/2020-21/P/336 | 238,152 | ||||||||||||
20/01/2021 | OWN/2020-21/P/337 | 12,325 | ||||||||||||
20/01/2021 | OWN/2020-21/P/369 | 25,880 | ||||||||||||
25/01/2021 | OWN/2020-21/P/338 | 562,613 | ||||||||||||
27/01/2021 | OWN/2020-21/P/339 | 489,252 | ||||||||||||
27/01/2021 | OWN/2020-21/P/340 | 2,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/341 | 7,550 | ||||||||||||
29/01/2021 | OWN/2020-21/P/342 | 151,921 | ||||||||||||
29/01/2021 | OWN/2020-21/P/343 | 69,569 | ||||||||||||
29/01/2021 | OWN/2020-21/P/344 | 99,147 | ||||||||||||
29/01/2021 | OWN/2020-21/P/345 | 21,496 | ||||||||||||
29/01/2021 | SSS/2020-21/P/20 | 985,975 | ||||||||||||
29/01/2021 | SSS/2020-21/P/21 | 69,141 | ||||||||||||
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