Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MPLADS/2020-21/R/3 | 2,190 | 02/11/2020 | OWN/2020-21/P/13 | 166,839 | |||||||||
01/11/2020 | OWN/2020-21/R/25 | 1,104 | 02/11/2020 | OWN/2020-21/P/286 | 11,000 | |||||||||
01/11/2020 | PMGAY/2020-21/R/3 | 153 | 02/11/2020 | OWN/2020-21/P/287 | 10,000 | |||||||||
01/11/2020 | SFCG/2020-21/R/9 | 1,449 | 02/11/2020 | OWN/2020-21/P/288 | 63,648 | |||||||||
01/11/2020 | TSC/2020-21/R/3 | 102 | 02/11/2020 | OWN/2020-21/P/289 | 95,472 | |||||||||
01/11/2020 | TSC/2020-21/R/9 | 22,000 | 02/11/2020 | OWN/2020-21/P/290 | 79,560 | |||||||||
02/11/2020 | SWMS/2020-21/R/10 | 228,800 | 02/11/2020 | OWN/2020-21/P/291 | 81,120 | |||||||||
03/11/2020 | OWN/2020-21/R/37 | 49,800 | 02/11/2020 | TSC/2020-21/P/31 | 10,000 | |||||||||
11/11/2020 | SFCG/2020-21/R/30 | 623,840 | 03/11/2020 | OWN/2020-21/P/292 | 40,000 | |||||||||
12/11/2020 | OWN/2020-21/R/97 | 1,431,515 | 03/11/2020 | OWN/2020-21/P/293 | 104,560 | |||||||||
12/11/2020 | SFCG/2020-21/R/31 | 689,610 | 03/11/2020 | OWN/2020-21/P/294 | 21,480 | |||||||||
16/11/2020 | NMP/2020-21/R/6 | 17,471 | 04/11/2020 | MLACDS/2020-21/P/26 | 30,000 | |||||||||
19/11/2020 | MLACDS/2020-21/R/7 | 700,000 | 04/11/2020 | OWN/2020-21/P/14 | 47,828 | |||||||||
19/11/2020 | OWN/2020-21/R/92 | 12,320 | 04/11/2020 | OWN/2020-21/P/295 | 10,000 | |||||||||
20/11/2020 | OWN/2020-21/R/93 | 6,720 | 05/11/2020 | OWN/2020-21/P/36 | 12,521 | |||||||||
23/11/2020 | OWN/2020-21/R/38 | 26,655 | 09/11/2020 | OWN/2020-21/P/296 | 1,550 | |||||||||
23/11/2020 | OWN/2020-21/R/94 | 24,640 | 09/11/2020 | OWN/2020-21/P/297 | 1,550 | |||||||||
24/11/2020 | OWN/2020-21/R/95 | 13,472 | 09/11/2020 | OWN/2020-21/P/298 | 42,357 | |||||||||
26/11/2020 | OWN/2020-21/R/98 | 1,836 | 09/11/2020 | OWN/2020-21/P/299 | 97,111 | |||||||||
27/11/2020 | OWN/2020-21/R/26 | 42,001 | 09/11/2020 | OWN/2020-21/P/300 | 6,550 | |||||||||
27/11/2020 | OWN/2020-21/R/96 | 29,648 | 09/11/2020 | OWN/2020-21/P/301 | 4,950 | |||||||||
27/11/2020 | SFCG/2020-21/R/32 | 449,960 | 09/11/2020 | OWN/2020-21/P/302 | 13,000 | |||||||||
10/11/2020 | SFCG/2020-21/P/44 | 176,422 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/10 | 375,000 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/3 | 10,317 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/9 | 225,000 | ||||||||||||
11/11/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
12/11/2020 | NMP/2020-21/P/10 | 12,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/303 | 1,000,000 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/45 | 608,215 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/46 | 666,360 | ||||||||||||
17/11/2020 | OWN/2020-21/P/304 | 1,837 | ||||||||||||
17/11/2020 | OWN/2020-21/P/305 | 1,475 | ||||||||||||
17/11/2020 | OWN/2020-21/P/306 | 166,260 | ||||||||||||
17/11/2020 | OWN/2020-21/P/307 | 18,287 | ||||||||||||
18/11/2020 | OWN/2020-21/P/308 | 5,808 | ||||||||||||
18/11/2020 | OWN/2020-21/P/309 | 3,635 | ||||||||||||
20/11/2020 | OWN/2020-21/P/310 | 59,539 | ||||||||||||
20/11/2020 | OWN/2020-21/P/311 | 26,655 | ||||||||||||
24/11/2020 | CMSPGHS/2020-21/P/24 | 61,700 | ||||||||||||
24/11/2020 | OWN/2020-21/P/312 | 8,210 | ||||||||||||
24/11/2020 | OWN/2020-21/P/313 | 10,080 | ||||||||||||
24/11/2020 | SFCG/2020-21/P/47 | 34,200 | ||||||||||||
26/11/2020 | OWN/2020-21/P/314 | 2,120 | ||||||||||||
26/11/2020 | OWN/2020-21/P/315 | 4,210 | ||||||||||||
26/11/2020 | OWN/2020-21/P/316 | 2,400 | ||||||||||||
26/11/2020 | OWN/2020-21/P/317 | 21,050 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/25 | 39,600 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/27 | 34,200 | ||||||||||||
30/11/2020 | OWN/2020-21/P/15 | 152,839 | ||||||||||||
30/11/2020 | OWN/2020-21/P/37 | 6 | ||||||||||||
30/11/2020 | SWMS/2020-21/P/10 | 228,800 | ||||||||||||
30/11/2020 | TSC/2020-21/P/6 | 49 | ||||||||||||
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