Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | ICDS/2020-21/R/1 | 199,980 | 02/11/2020 | MLACDS/2020-21/P/31 | 823,414 | |||||||||
03/11/2020 | MPLADS/2020-21/R/6 | 8,235 | 03/11/2020 | MLACDS/2020-21/P/32 | 1,200 | |||||||||
06/11/2020 | OWN/2020-21/R/46 | 12,307 | 03/11/2020 | MLACDS/2020-21/P/33 | 1,200 | |||||||||
09/11/2020 | OWN/2020-21/R/47 | 383,128 | 04/11/2020 | MLACDS/2020-21/P/41 | 786,168 | |||||||||
09/11/2020 | SWMS/2020-21/R/10 | 7,242 | 04/11/2020 | OWN/2020-21/P/192 | 172,922 | |||||||||
09/11/2020 | TSC/2020-21/R/3 | 406 | 04/11/2020 | OWN/2020-21/P/193 | 18,000 | |||||||||
12/11/2020 | OWN/2020-21/R/48 | 115,480 | 06/11/2020 | CBFT/2020-21/P/1 | 118,000 | |||||||||
12/11/2020 | TSC/2020-21/R/4 | 815,377 | 06/11/2020 | OWN/2020-21/P/194 | 20,116 | |||||||||
19/11/2020 | CBFT/2020-21/R/5 | 3,000 | 06/11/2020 | OWN/2020-21/P/195 | 886,559 | |||||||||
20/11/2020 | OWN/2020-21/R/49 | 27,520 | 06/11/2020 | OWN/2020-21/P/196 | 186,980 | |||||||||
24/11/2020 | NMP/2020-21/R/4 | 46,625 | 09/11/2020 | Fuel a/c/2020-21/P/8 | 11,699 | |||||||||
24/11/2020 | OWN/2020-21/R/50 | 16,260 | 09/11/2020 | NMP/2020-21/P/11 | 12,000 | |||||||||
26/11/2020 | SFCG/2020-21/R/12 | 3,528,406 | 10/11/2020 | OWN/2020-21/P/197 | 60,721 | |||||||||
27/11/2020 | MLACDS/2020-21/R/16 | 117,988 | 10/11/2020 | OWN/2020-21/P/199 | 87,900 | |||||||||
27/11/2020 | SWMS/2020-21/R/11 | 392,600 | 10/11/2020 | OWN/2020-21/P/200 | 15,000 | |||||||||
10/11/2020 | OWN/2020-21/P/223 | 26,222 | ||||||||||||
10/11/2020 | SFCG/2020-21/P/19 | 3,520,550 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/23 | 87,500 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/34 | 457,451 | ||||||||||||
11/11/2020 | OWN/2020-21/P/201 | 15,758 | ||||||||||||
11/11/2020 | OWN/2020-21/P/202 | 9,323 | ||||||||||||
11/11/2020 | OWN/2020-21/P/203 | 40,885 | ||||||||||||
11/11/2020 | PMGAY/2020-21/P/34 | 83,796 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/21 | 135,375 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/52 | 178,217 | ||||||||||||
13/11/2020 | TSC/2020-21/P/3 | 186,980 | ||||||||||||
13/11/2020 | TSC/2020-21/P/4 | 16.52 | ||||||||||||
16/11/2020 | CMSPGHS/2020-21/P/34 | 79,450 | ||||||||||||
17/11/2020 | OWN/2020-21/P/204 | 3,409 | ||||||||||||
17/11/2020 | OWN/2020-21/P/205 | 233,348 | ||||||||||||
19/11/2020 | NMP/2020-21/P/12 | 46,625 | ||||||||||||
23/11/2020 | SWMS/2020-21/P/9 | 387,400 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/26 | 5,223 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/35 | 9,999 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/36 | 10,000 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/37 | 5,000 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/38 | 17,998 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/39 | 17,998 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/40 | 9,000 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/42 | 8,499 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/43 | 8,500 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/44 | 16,998 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/2 | 12,499 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/6 | 5,999 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/8 | 6,000 | ||||||||||||
30/11/2020 | NMP/2020-21/P/10 | 12,000 | ||||||||||||
30/11/2020 | NMP/2020-21/P/13 | 12,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/206 | 58,141 | ||||||||||||
30/11/2020 | OWN/2020-21/P/207 | 13,973 | ||||||||||||
30/11/2020 | OWN/2020-21/P/208 | 137,500 | ||||||||||||
30/11/2020 | OWN/2020-21/P/209 | 116,931 | ||||||||||||
30/11/2020 | OWN/2020-21/P/210 | 143,238 | ||||||||||||
30/11/2020 | OWN/2020-21/P/211 | 81,900 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/26 | 780,213 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/49 | 8,438 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/50 | 16,876 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/51 | 8,500 | ||||||||||||
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