Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/20 | 531,576 | 02/11/2020 | OWN/2020-21/P/163 | 15,000 | |||||||||
10/11/2020 | ADWS/2020-21/R/5 | 1,600,961 | 02/11/2020 | OWN/2020-21/P/164 | 12,000 | |||||||||
18/11/2020 | XVFC/2020-21/R/1 | 3,448,396 | 02/11/2020 | OWN/2020-21/P/165 | 6,000 | |||||||||
30/11/2020 | OWN/2020-21/R/21 | 445 | 04/11/2020 | OWN/2020-21/P/166 | 2,890 | |||||||||
30/11/2020 | PF/2020-21/R/8 | 20,050 | 04/11/2020 | OWN/2020-21/P/167 | 31,471 | |||||||||
04/11/2020 | OWN/2020-21/P/168 | 223,716 | ||||||||||||
04/11/2020 | OWN/2020-21/P/169 | 3,000 | ||||||||||||
05/11/2020 | CMSPGHS/2020-21/P/9 | 173,763 | ||||||||||||
05/11/2020 | OWN/2020-21/P/170 | 22,960 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/4 | 54,705 | ||||||||||||
06/11/2020 | MLACDS/2020-21/P/5 | 30,975 | ||||||||||||
06/11/2020 | OWN/2020-21/P/171 | 19,300 | ||||||||||||
06/11/2020 | OWN/2020-21/P/172 | 15,208 | ||||||||||||
08/11/2020 | MLACDS/2020-21/P/12 | 15,000 | ||||||||||||
08/11/2020 | MLACDS/2020-21/P/6 | 63,735 | ||||||||||||
08/11/2020 | MLACDS/2020-21/P/9 | 35,700 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/10 | 24,500 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/7 | 24,500 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/8 | 20,292 | ||||||||||||
09/11/2020 | MPLADS/2020-21/P/1 | 10,500 | ||||||||||||
10/11/2020 | ADWS/2020-21/P/2 | 1,455,921 | ||||||||||||
10/11/2020 | ADWS/2020-21/P/3 | 18,000 | ||||||||||||
10/11/2020 | ADWS/2020-21/P/4 | 31,420 | ||||||||||||
10/11/2020 | ADWS/2020-21/P/5 | 31,420 | ||||||||||||
10/11/2020 | MLACDS/2020-21/P/11 | 32,956 | ||||||||||||
10/11/2020 | OWN/2020-21/P/174 | 19,342 | ||||||||||||
10/11/2020 | OWN/2020-21/P/175 | 148,200 | ||||||||||||
16/11/2020 | OWN/2020-21/P/173 | 46,729 | ||||||||||||
17/11/2020 | OWN/2020-21/P/176 | 1,214 | ||||||||||||
19/11/2020 | OWN/2020-21/P/177 | 31,860 | ||||||||||||
19/11/2020 | OWN/2020-21/P/178 | 51,920 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/13 | 104,750 | ||||||||||||
26/11/2020 | ICDS/2020-21/P/3 | 22,249 | ||||||||||||
26/11/2020 | OWN/2020-21/P/179 | 153,900 | ||||||||||||
30/11/2020 | OWN/2020-21/P/180 | 233,945 | ||||||||||||
30/11/2020 | OWN/2020-21/P/181 | 48,288 | ||||||||||||
30/11/2020 | OWN/2020-21/P/182 | 67,209 | ||||||||||||
30/11/2020 | OWN/2020-21/P/183 | 8,755 | ||||||||||||
30/11/2020 | OWN/2020-21/P/184 | 12,278 | ||||||||||||
30/11/2020 | OWN/2020-21/P/185 | 2,000 | ||||||||||||
|