Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/27 | 60,340 | 01/10/2020 | OWN/2020-21/P/142 | 155,285 | |||||||||
05/10/2020 | SFCG/2020-21/R/7 | 20,100 | 05/10/2020 | NMP/2020-21/P/18 | 6,000 | |||||||||
07/10/2020 | OWN/2020-21/R/25 | 7,416 | 05/10/2020 | OWN/2020-21/P/143 | 4,000 | |||||||||
07/10/2020 | OWN/2020-21/R/26 | 4,000 | 05/10/2020 | OWN/2020-21/P/144 | 603,244 | |||||||||
10/10/2020 | NMP/2020-21/R/6 | 40,000 | 05/10/2020 | OWN/2020-21/P/145 | 6,500 | |||||||||
14/10/2020 | OWN/2020-21/R/24 | 861,963 | 06/10/2020 | OWN/2020-21/P/146 | 14,000,000 | |||||||||
16/10/2020 | NRHM/2020-21/R/3 | 399,600 | 08/10/2020 | OWN/2020-21/P/147 | 333,509 | |||||||||
23/10/2020 | MLACDS/2020-21/R/3 | 199,800 | 08/10/2020 | OWN/2020-21/P/148 | 803,567 | |||||||||
28/10/2020 | SWMS/2020-21/R/8 | 244,400 | 08/10/2020 | SFCG/2020-21/P/8 | 11,837 | |||||||||
09/10/2020 | OWN/2020-21/P/149 | 148,200 | ||||||||||||
09/10/2020 | OWN/2020-21/P/150 | 1,000,000 | ||||||||||||
12/10/2020 | NMP/2020-21/P/12 | 2,500 | ||||||||||||
13/10/2020 | MPLADS/2020-21/P/4 | 39,935 | ||||||||||||
13/10/2020 | MPLADS/2020-21/P/5 | 105,000 | ||||||||||||
13/10/2020 | MPLADS/2020-21/P/6 | 15,290 | ||||||||||||
13/10/2020 | OWN/2020-21/P/151 | 5,100 | ||||||||||||
13/10/2020 | OWN/2020-21/P/152 | 43,987 | ||||||||||||
13/10/2020 | OWN/2020-21/P/153 | 3,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/154 | 19,257 | ||||||||||||
15/10/2020 | OWN/2020-21/P/155 | 5,198 | ||||||||||||
20/10/2020 | OWN/2020-21/P/156 | 9,868 | ||||||||||||
20/10/2020 | OWN/2020-21/P/157 | 37,254 | ||||||||||||
20/10/2020 | OWN/2020-21/P/158 | 4,720 | ||||||||||||
20/10/2020 | OWN/2020-21/P/159 | 15,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/160 | 29,852 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/17 | 100,000 | ||||||||||||
22/10/2020 | SWMS/2020-21/P/9 | 239,800 | ||||||||||||
28/10/2020 | NRHM/2020-21/P/2 | 377,600 | ||||||||||||
29/10/2020 | OWN/2020-21/P/161 | 290,159 | ||||||||||||
29/10/2020 | OWN/2020-21/P/162 | 267,700 | ||||||||||||
29/10/2020 | OWN/2020-21/P/163 | 19,435 | ||||||||||||
29/10/2020 | OWN/2020-21/P/164 | 49,844 | ||||||||||||
29/10/2020 | OWN/2020-21/P/165 | 26,371 | ||||||||||||
29/10/2020 | OWN/2020-21/P/166 | 350 | ||||||||||||
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