Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MPLADS/2020-21/R/11 | 125,000 | 01/10/2020 | OWN/2020-21/P/105 | 255,315 | 07/10/2020 | OWN/2020-21/C/9 | 2,442 | ||||||
01/10/2020 | OWN/2020-21/R/40 | 26 | 01/10/2020 | OWN/2020-21/P/106 | 48,452 | 28/10/2020 | OWN/2020-21/C/10 | 28,560 | ||||||
02/10/2020 | MLALADS/2020-21/R/4 | 25,109 | 01/10/2020 | OWN/2020-21/P/107 | 24,640 | |||||||||
02/10/2020 | MPLADS/2020-21/R/12 | 34,219 | 01/10/2020 | OWN/2020-21/P/108 | 4,260 | |||||||||
05/10/2020 | OWN/2020-21/R/41 | 222 | 05/10/2020 | MPLADS/2020-21/P/15 | 230,000 | |||||||||
07/10/2020 | OWN/2020-21/R/42 | 583,900 | 05/10/2020 | OWN/2020-21/P/109 | 315,600 | |||||||||
07/10/2020 | TSC/2020-21/R/4 | 200,000 | 06/10/2020 | OWN/2020-21/P/110 | 268,300 | |||||||||
07/10/2020 | TSC/2020-21/R/5 | 599 | 06/10/2020 | OWN/2020-21/P/111 | 5,000 | |||||||||
14/10/2020 | OWN/2020-21/R/43 | 256 | 07/10/2020 | TSC/2020-21/P/8 | 70.8 | |||||||||
14/10/2020 | OWN/2020-21/R/44 | 1,198,038 | 16/10/2020 | CGRGKVP/2020-21/P/29 | 561,182 | |||||||||
16/10/2020 | CGRGKVP/2020-21/R/28 | 280,571 | 21/10/2020 | MLALADS/2020-21/P/8 | 100,000 | |||||||||
19/10/2020 | OWN/2020-21/R/45 | 70 | 22/10/2020 | MLALADS/2020-21/P/9 | 544,390 | |||||||||
22/10/2020 | MPLADS/2020-21/R/13 | 75,000 | 22/10/2020 | MPLADS/2020-21/P/16 | 350,000 | |||||||||
28/10/2020 | CGRGKVP/2020-21/R/29 | 800,000 | 22/10/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
22/10/2020 | TSC/2020-21/P/11 | 10,000 | ||||||||||||
22/10/2020 | TSC/2020-21/P/12 | 16,000 | ||||||||||||
22/10/2020 | TSC/2020-21/P/13 | 9,510 | ||||||||||||
22/10/2020 | TSC/2020-21/P/14 | 20,700 | ||||||||||||
22/10/2020 | TSC/2020-21/P/15 | 7,520 | ||||||||||||
22/10/2020 | TSC/2020-21/P/16 | 8,000 | ||||||||||||
22/10/2020 | TSC/2020-21/P/17 | 9,600 | ||||||||||||
22/10/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
28/10/2020 | CGRGKVP/2020-21/P/30 | 880,573 | ||||||||||||
28/10/2020 | CGRGKVP/2020-21/P/31 | 279,655 | ||||||||||||
28/10/2020 | OWN/2020-21/P/112 | 2,413,950 | ||||||||||||
28/10/2020 | OWN/2020-21/P/113 | 9,250 | ||||||||||||
28/10/2020 | OWN/2020-21/P/114 | 255,315 | ||||||||||||
28/10/2020 | OWN/2020-21/P/115 | 48,452 | ||||||||||||
28/10/2020 | OWN/2020-21/P/116 | 33,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/117 | 89,000 | ||||||||||||
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