Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/161 | 25 | 01/10/2020 | OWN/2020-21/P/160 | 1,596 | |||||||||
01/10/2020 | OWN/2020-21/R/162 | 28,859 | 01/10/2020 | OWN/2020-21/P/161 | 82,000 | |||||||||
07/10/2020 | ICDS/2020-21/R/4 | 199,980 | 01/10/2020 | OWN/2020-21/P/162 | 8,181 | |||||||||
08/10/2020 | OWN/2020-21/R/163 | 13,725 | 05/10/2020 | OWN/2020-21/P/163 | 350,253 | |||||||||
13/10/2020 | OWN/2020-21/R/164 | 8,228 | 05/10/2020 | OWN/2020-21/P/164 | 17,155 | |||||||||
13/10/2020 | OWN/2020-21/R/165 | 27,597 | 05/10/2020 | OWN/2020-21/P/165 | 146,900 | |||||||||
13/10/2020 | OWN/2020-21/R/166 | 945 | 05/10/2020 | OWN/2020-21/P/166 | 277,474 | |||||||||
15/10/2020 | OWN/2020-21/R/167 | 1,414,673 | 05/10/2020 | OWN/2020-21/P/167 | 299,973 | |||||||||
16/10/2020 | TSC/2020-21/R/15 | 1,399,860 | 06/10/2020 | MLACDS/2020-21/P/23 | 986,150 | |||||||||
21/10/2020 | OWN/2020-21/R/168 | 1,651 | 06/10/2020 | MLACDS/2020-21/P/24 | 13,000 | |||||||||
28/10/2020 | OWN/2020-21/R/170 | 593,507 | 06/10/2020 | MLACDS/2020-21/P/25 | 70,378 | |||||||||
28/10/2020 | SWMS/2020-21/R/16 | 384,800 | 08/10/2020 | OWN/2020-21/P/168 | 8,400 | |||||||||
30/10/2020 | MLACDS/2020-21/R/9 | 83,378 | 08/10/2020 | OWN/2020-21/P/169 | 114,989 | |||||||||
31/10/2020 | ICDS/2020-21/R/5 | 209 | 08/10/2020 | OWN/2020-21/P/170 | 19,629 | |||||||||
31/10/2020 | MPLADS/2020-21/R/10 | 2,674 | 08/10/2020 | OWN/2020-21/P/171 | 5,000 | |||||||||
31/10/2020 | OWN/2020-21/R/169 | 455,224 | 08/10/2020 | OWN/2020-21/P/172 | 1,507 | |||||||||
31/10/2020 | PMGAY/2020-21/R/51 | 121,940 | 08/10/2020 | OWN/2020-21/P/173 | 3,000 | |||||||||
31/10/2020 | TSC/2020-21/R/14 | 116,335 | 13/10/2020 | OWN/2020-21/P/174 | 301,679 | |||||||||
15/10/2020 | OWN/2020-21/P/176 | 4,406 | ||||||||||||
21/10/2020 | OWN/2020-21/P/177 | 15,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/178 | 4,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/179 | 7,028 | ||||||||||||
21/10/2020 | OWN/2020-21/P/180 | 8,950 | ||||||||||||
28/10/2020 | OWN/2020-21/P/181 | 51,009 | ||||||||||||
28/10/2020 | OWN/2020-21/P/182 | 113,435 | ||||||||||||
28/10/2020 | OWN/2020-21/P/183 | 11,760 | ||||||||||||
28/10/2020 | OWN/2020-21/P/184 | 365,092 | ||||||||||||
28/10/2020 | OWN/2020-21/P/185 | 100,239 | ||||||||||||
28/10/2020 | OWN/2020-21/P/186 | 30,290 | ||||||||||||
28/10/2020 | OWN/2020-21/P/187 | 11,320 | ||||||||||||
28/10/2020 | OWN/2020-21/P/188 | 10,170 | ||||||||||||
28/10/2020 | OWN/2020-21/P/189 | 12,000 | ||||||||||||
28/10/2020 | SWMS/2020-21/P/12 | 379,600 | ||||||||||||
31/10/2020 | MPLADS/2020-21/P/2 | 41 | ||||||||||||
31/10/2020 | OWN/2020-21/P/140 | 7,541 | ||||||||||||
31/10/2020 | OWN/2020-21/P/159 | 30,504 | ||||||||||||
31/10/2020 | OWN/2020-21/P/175 | 1,500 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/32 | 11,821 | ||||||||||||
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