Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/64 | 8,129,163 | 01/10/2020 | NRHM/2020-21/P/67 | 1,238 | |||||||||
05/10/2020 | OWN/2020-21/R/5 | 40 | 01/10/2020 | NRHM/2020-21/P/68 | 1,218 | |||||||||
06/10/2020 | SAS/2020-21/R/3 | 343,926 | 01/10/2020 | STS/2020-21/P/153 | 2,936,712 | |||||||||
06/10/2020 | SAS/2020-21/R/4 | 4,500 | 05/10/2020 | OWN/2020-21/P/42 | 55,282 | |||||||||
07/10/2020 | STS/2020-21/R/65 | 5,343,921 | 06/10/2020 | NRHM/2020-21/P/69 | 850 | |||||||||
08/10/2020 | OWN/2020-21/R/6 | 15,000 | 06/10/2020 | NRHM/2020-21/P/70 | 4,550 | |||||||||
08/10/2020 | STS/2020-21/R/10 | 134,400 | 06/10/2020 | NRHM/2020-21/P/71 | 1,205 | |||||||||
08/10/2020 | STS/2020-21/R/11 | 4,800 | 06/10/2020 | NRHM/2020-21/P/72 | 2,230 | |||||||||
08/10/2020 | STS/2020-21/R/12 | 27,000 | 06/10/2020 | NRHM/2020-21/P/73 | 136,500 | |||||||||
08/10/2020 | STS/2020-21/R/13 | 50,000 | 06/10/2020 | SAS/2020-21/P/5 | 3,500 | |||||||||
08/10/2020 | STS/2020-21/R/14 | 5,000 | 06/10/2020 | STS/2020-21/P/154 | 38,500 | |||||||||
08/10/2020 | STS/2020-21/R/7 | 23,000 | 06/10/2020 | STS/2020-21/P/155 | 48,000 | |||||||||
08/10/2020 | STS/2020-21/R/8 | 35,000 | 07/10/2020 | STS/2020-21/P/156 | 1,527,659 | |||||||||
08/10/2020 | STS/2020-21/R/9 | 23,000 | 08/10/2020 | NRHM/2020-21/P/74 | 426,010 | |||||||||
09/10/2020 | STS/2020-21/R/66 | 21,511,896 | 08/10/2020 | OWN/2020-21/P/75 | 20,000 | |||||||||
13/10/2020 | STS/2020-21/R/67 | 49,500 | 08/10/2020 | STS/2020-21/P/33 | 2,000 | |||||||||
13/10/2020 | TSC/2020-21/R/10 | 84,000 | 09/10/2020 | OWN/2020-21/P/41 | 22,800 | |||||||||
19/10/2020 | OWN/2020-21/R/7 | 5,000 | 09/10/2020 | STS/2020-21/P/175 | 21,511,896 | |||||||||
23/10/2020 | STS/2020-21/R/68 | 625,950 | 12/10/2020 | TSC/2020-21/P/12 | 264,000 | |||||||||
27/10/2020 | OWN/2020-21/R/8 | 160 | 13/10/2020 | STS/2020-21/P/177 | 208,875 | |||||||||
28/10/2020 | STS/2020-21/R/69 | 359,395 | 15/10/2020 | NRHM/2020-21/P/75 | 39,250 | |||||||||
31/10/2020 | TSC/2020-21/R/7 | 588,000 | 16/10/2020 | NRHM/2020-21/P/77 | 20,869 | |||||||||
31/10/2020 | TSC/2020-21/R/8 | 480,000 | 16/10/2020 | NRHM/2020-21/P/78 | 16,800 | |||||||||
16/10/2020 | NRHM/2020-21/P/79 | 168,500 | ||||||||||||
19/10/2020 | NRHM/2020-21/P/80 | 7,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/43 | 200 | ||||||||||||
19/10/2020 | OWN/2020-21/P/45 | 643,405 | ||||||||||||
19/10/2020 | OWN/2020-21/P/76 | 5,000 | ||||||||||||
19/10/2020 | SAS/2020-21/P/6 | 2,500 | ||||||||||||
19/10/2020 | STS/2020-21/P/111 | 35,886 | ||||||||||||
19/10/2020 | STS/2020-21/P/178 | 27,500 | ||||||||||||
19/10/2020 | STS/2020-21/P/179 | 1,510 | ||||||||||||
19/10/2020 | STS/2020-21/P/182 | 923 | ||||||||||||
19/10/2020 | STS/2020-21/P/184 | 1,743 | ||||||||||||
19/10/2020 | STS/2020-21/P/187 | 44,589 | ||||||||||||
19/10/2020 | STS/2020-21/P/35 | 5,000 | ||||||||||||
19/10/2020 | STS/2020-21/P/36 | 5,000 | ||||||||||||
19/10/2020 | STS/2020-21/P/37 | 246 | ||||||||||||
19/10/2020 | STS/2020-21/P/38 | 20,000 | ||||||||||||
19/10/2020 | STS/2020-21/P/39 | 16,000 | ||||||||||||
19/10/2020 | STS/2020-21/P/41 | 69,290 | ||||||||||||
19/10/2020 | STS/2020-21/P/42 | 64,800 | ||||||||||||
26/10/2020 | OWN/2020-21/P/44 | 99,383 | ||||||||||||
26/10/2020 | STS/2020-21/P/189 | 625,950 | ||||||||||||
27/10/2020 | OWN/2020-21/P/47 | 7,397 | ||||||||||||
27/10/2020 | OWN/2020-21/P/48 | 217,996 | ||||||||||||
28/10/2020 | SAS/2020-21/P/7 | 500 | ||||||||||||
28/10/2020 | SAS/2020-21/P/8 | 1,000 | ||||||||||||
28/10/2020 | SAS/2020-21/P/9 | 1,750 | ||||||||||||
28/10/2020 | STS/2020-21/P/190 | 5,500 | ||||||||||||
28/10/2020 | STS/2020-21/P/192 | 11,000 | ||||||||||||
28/10/2020 | STS/2020-21/P/194 | 19,250 | ||||||||||||
28/10/2020 | STS/2020-21/P/195 | 108,120 | ||||||||||||
28/10/2020 | STS/2020-21/P/196 | 1,163,575 | ||||||||||||
28/10/2020 | STS/2020-21/P/199 | 292,175 | ||||||||||||
28/10/2020 | STS/2020-21/P/200 | 2,312,513 | ||||||||||||
28/10/2020 | STS/2020-21/P/202 | 1,939,097 | ||||||||||||
28/10/2020 | STS/2020-21/P/203 | 2,079,395 | ||||||||||||
28/10/2020 | STS/2020-21/P/204 | 102,843 | ||||||||||||
28/10/2020 | STS/2020-21/P/209 | 27,490 | ||||||||||||
29/10/2020 | STS/2020-21/P/208 | 174,678 | ||||||||||||
29/10/2020 | STS/2020-21/P/271 | 241,246 | ||||||||||||
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