Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MPLADS/2020-21/R/6 | 19,325 | 02/11/2020 | OWN/2020-21/P/108 | 431,703 | |||||||||
01/11/2020 | PMGAY/2020-21/R/15 | 931 | 02/11/2020 | OWN/2020-21/P/133 | 278,400 | |||||||||
01/11/2020 | PMGAY/2020-21/R/40 | 13,791 | 02/11/2020 | OWN/2020-21/P/221 | 169,728 | |||||||||
01/11/2020 | SFCG/2020-21/R/19 | 741 | 02/11/2020 | OWN/2020-21/P/222 | 1,117,431 | |||||||||
02/11/2020 | OWN/2020-21/R/113 | 13,386,502 | 04/11/2020 | OWN/2020-21/P/134 | 4,626 | |||||||||
02/11/2020 | PMGAY/2020-21/R/25 | 500,000 | 04/11/2020 | OWN/2020-21/P/135 | 9,295 | |||||||||
03/11/2020 | MDMS/2020-21/R/3 | 4,484 | 04/11/2020 | OWN/2020-21/P/136 | 331,387 | |||||||||
03/11/2020 | MLACDS/2020-21/R/12 | 19,972 | 05/11/2020 | TSC/2020-21/P/30 | 139,132 | |||||||||
03/11/2020 | MTS/2020-21/R/3 | 69 | 06/11/2020 | OWN/2020-21/P/137 | 100,000 | |||||||||
03/11/2020 | OWN/2020-21/R/57 | 6,370 | 09/11/2020 | MLACDS/2020-21/P/51 | 7,707 | |||||||||
03/11/2020 | OWN/2020-21/R/93 | 1,959 | 09/11/2020 | MLACDS/2020-21/P/52 | 11,892 | |||||||||
03/11/2020 | PMGAY/2020-21/R/26 | 5,892 | 09/11/2020 | OWN/2020-21/P/138 | 392 | |||||||||
03/11/2020 | PMGAY/2020-21/R/6 | 1,926 | 09/11/2020 | OWN/2020-21/P/139 | 33,400 | |||||||||
03/11/2020 | SFCG/2020-21/R/3 | 23,122 | 09/11/2020 | OWN/2020-21/P/140 | 14,500 | |||||||||
03/11/2020 | SFCG/2020-21/R/8 | 7,058 | 09/11/2020 | OWN/2020-21/P/141 | 27,440 | |||||||||
03/11/2020 | TDS/2020-21/R/4 | 37,536 | 09/11/2020 | OWN/2020-21/P/142 | 41,500 | |||||||||
03/11/2020 | TSC/2020-21/R/3 | 25 | 09/11/2020 | OWN/2020-21/P/143 | 47,040 | |||||||||
05/11/2020 | OWN/2020-21/R/58 | 146,304 | 09/11/2020 | OWN/2020-21/P/144 | 5,190 | |||||||||
05/11/2020 | TSC/2020-21/R/29 | 139,132 | 09/11/2020 | OWN/2020-21/P/145 | 131,976 | |||||||||
07/11/2020 | PF/2020-21/R/8 | 29,800 | 09/11/2020 | SFCG/2020-21/P/11 | 7,494 | |||||||||
09/11/2020 | OWN/2020-21/R/59 | 1,748 | 10/11/2020 | OWN/2020-21/P/146 | 2,700 | |||||||||
09/11/2020 | SFCG/2020-21/R/9 | 449,078 | 10/11/2020 | OWN/2020-21/P/147 | 58,200 | |||||||||
10/11/2020 | OWN/2020-21/R/60 | 1,740 | 10/11/2020 | OWN/2020-21/P/148 | 75,740 | |||||||||
10/11/2020 | TSC/2020-21/R/9 | 22,000 | 10/11/2020 | OWN/2020-21/P/149 | 646,890 | |||||||||
11/11/2020 | OWN/2020-21/R/61 | 1,218,872 | 11/11/2020 | PMGAY/2020-21/P/140 | 53,490 | |||||||||
11/11/2020 | OWN/2020-21/R/62 | 1,058,538 | 11/11/2020 | TSC/2020-21/P/31 | 22,000 | |||||||||
12/11/2020 | OWN/2020-21/R/63 | 1,947,258 | 12/11/2020 | OWN/2020-21/P/150 | 2,991,000 | |||||||||
12/11/2020 | SFCG/2020-21/R/10 | 916,559 | 12/11/2020 | PMGAY/2020-21/P/127 | 53,490 | |||||||||
12/11/2020 | TSC/2020-21/R/10 | 5,124 | 12/11/2020 | SFCG/2020-21/P/12 | 374,947 | |||||||||
18/11/2020 | OWN/2020-21/R/64 | 169,277 | 12/11/2020 | SFCG/2020-21/P/13 | 44,908 | |||||||||
19/11/2020 | OWN/2020-21/R/65 | 6,033 | 12/11/2020 | SFCG/2020-21/P/14 | 8,982 | |||||||||
20/11/2020 | OWN/2020-21/R/66 | 210,480 | 12/11/2020 | SFCG/2020-21/P/15 | 4,500 | |||||||||
24/11/2020 | OWN/2020-21/R/67 | 239,611 | 16/11/2020 | OWN/2020-21/P/151 | 5,000,000 | |||||||||
27/11/2020 | OWN/2020-21/R/68 | 1,200 | 17/11/2020 | MDMS/2020-21/P/1 | 18,247 | |||||||||
27/11/2020 | SFCG/2020-21/R/18 | 42,000 | 18/11/2020 | OWN/2020-21/P/152 | 57,000 | |||||||||
19/11/2020 | OWN/2020-21/P/153 | 26,885 | ||||||||||||
19/11/2020 | OWN/2020-21/P/154 | 3,391 | ||||||||||||
23/11/2020 | PMGAY/2020-21/P/24 | 4,800 | ||||||||||||
23/11/2020 | SFCG/2020-21/P/43 | 16,167 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/16 | 94,293 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/17 | 255,072 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/18 | 161,807 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/19 | 18,332 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/21 | 253,873 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/22 | 91,745 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/23 | 9,220 | ||||||||||||
26/11/2020 | OWN/2020-21/P/155 | 10,468 | ||||||||||||
26/11/2020 | OWN/2020-21/P/156 | 10,480 | ||||||||||||
26/11/2020 | OWN/2020-21/P/157 | 9,959 | ||||||||||||
26/11/2020 | SFCG/2020-21/P/20 | 13,657 | ||||||||||||
30/11/2020 | OWN/2020-21/P/158 | 517,571 | ||||||||||||
30/11/2020 | OWN/2020-21/P/159 | 246,300 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/50 | 13,386,502 | ||||||||||||
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