Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MPLADS/2020-21/R/2 | 14,591 | 01/10/2020 | OWN/2020-21/P/230 | 523,158 | |||||||||
01/10/2020 | OWN/2020-21/R/15 | 15,000 | 01/10/2020 | OWN/2020-21/P/231 | 957,687 | |||||||||
01/10/2020 | OWN/2020-21/R/31 | 114,977 | 05/10/2020 | OWN/2020-21/P/232 | 12,090 | |||||||||
01/10/2020 | RIMP/2020-21/R/2 | 195 | 05/10/2020 | OWN/2020-21/P/233 | 10,800 | |||||||||
01/10/2020 | SFCG/2020-21/R/3 | 15,000 | 05/10/2020 | OWN/2020-21/P/234 | 12,000 | |||||||||
06/10/2020 | SSS/2020-21/R/13 | 59,100 | 05/10/2020 | OWN/2020-21/P/235 | 4,000 | |||||||||
09/10/2020 | OWN/2020-21/R/30 | 2,196,720 | 05/10/2020 | OWN/2020-21/P/236 | 2,400 | |||||||||
12/10/2020 | OWN/2020-21/R/32 | 37,000 | 06/10/2020 | OWN/2020-21/P/237 | 131,367 | |||||||||
22/10/2020 | OWN/2020-21/R/33 | 86,578 | 06/10/2020 | OWN/2020-21/P/238 | 811,750 | |||||||||
26/10/2020 | OWN/2020-21/R/39 | 51,910 | 08/10/2020 | SSS/2020-21/P/13 | 7,000 | |||||||||
28/10/2020 | OWN/2020-21/R/34 | 131,672 | 09/10/2020 | OWN/2020-21/P/239 | 1,110 | |||||||||
31/10/2020 | IAY/2020-21/R/2 | 723 | 13/10/2020 | OWN/2020-21/P/240 | 226,183 | |||||||||
31/10/2020 | OWN/2020-21/R/17 | 2,303 | 13/10/2020 | OWN/2020-21/P/241 | 338,328 | |||||||||
31/10/2020 | PMGAY/2020-21/R/7 | 59,710 | 14/10/2020 | OWN/2020-21/P/125 | 5,045 | |||||||||
19/10/2020 | OWN/2020-21/P/242 | 3,960 | ||||||||||||
20/10/2020 | OWN/2020-21/P/129 | 13,135 | ||||||||||||
21/10/2020 | OWN/2020-21/P/245 | 259,418 | ||||||||||||
22/10/2020 | OWN/2020-21/P/243 | 3,037 | ||||||||||||
22/10/2020 | OWN/2020-21/P/244 | 2,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/246 | 3,319 | ||||||||||||
23/10/2020 | OWN/2020-21/P/130 | 43,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/131 | 33,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/132 | 66,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/133 | 34,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/134 | 19,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/135 | 30 | ||||||||||||
27/10/2020 | OWN/2020-21/P/247 | 50,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/248 | 293,210 | ||||||||||||
27/10/2020 | PMGAY/2020-21/P/10 | 48,283 | ||||||||||||
27/10/2020 | PMGAY/2020-21/P/11 | 35,916 | ||||||||||||
27/10/2020 | PMGAY/2020-21/P/9 | 5,704 | ||||||||||||
28/10/2020 | OWN/2020-21/P/249 | 3,900 | ||||||||||||
28/10/2020 | OWN/2020-21/P/250 | 4,660 | ||||||||||||
28/10/2020 | PMGAY/2020-21/P/12 | 2,456 | ||||||||||||
29/10/2020 | OWN/2020-21/P/251 | 150,026 | ||||||||||||
29/10/2020 | OWN/2020-21/P/253 | 119,161 | ||||||||||||
30/10/2020 | OWN/2020-21/P/288 | 69,229 | ||||||||||||
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