Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | ADWS/2020-21/R/3 | 225,000 | 03/11/2020 | ICDS/2020-21/P/1 | 1,860 | |||||||||
09/11/2020 | SFCG/2020-21/R/8 | 123 | 03/11/2020 | ICDS/2020-21/P/2 | 4,000 | |||||||||
09/11/2020 | SSS/2020-21/R/3 | 3,025 | 03/11/2020 | MPLADS/2020-21/P/15 | 15,000 | |||||||||
10/11/2020 | OWN/2020-21/R/28 | 10,000 | 03/11/2020 | MPLADS/2020-21/P/16 | 429,500 | |||||||||
10/11/2020 | OWN/2020-21/R/29 | 881,678 | 03/11/2020 | OWN/2020-21/P/141 | 46,534 | |||||||||
30/11/2020 | OWN/2020-21/R/30 | 20,062 | 05/11/2020 | OWN/2020-21/P/142 | 20,000 | |||||||||
05/11/2020 | OWN/2020-21/P/143 | 143,311 | ||||||||||||
07/11/2020 | ICDS/2020-21/P/3 | 2,000 | ||||||||||||
07/11/2020 | MPLADS/2020-21/P/14 | 17,500 | ||||||||||||
07/11/2020 | OWN/2020-21/P/144 | 32,670 | ||||||||||||
07/11/2020 | OWN/2020-21/P/145 | 14,020 | ||||||||||||
07/11/2020 | OWN/2020-21/P/146 | 49,403 | ||||||||||||
07/11/2020 | OWN/2020-21/P/147 | 40,487 | ||||||||||||
07/11/2020 | OWN/2020-21/P/148 | 148,172 | ||||||||||||
07/11/2020 | OWN/2020-21/P/149 | 29,900 | ||||||||||||
07/11/2020 | OWN/2020-21/P/150 | 19,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/151 | 18,970 | ||||||||||||
09/11/2020 | OWN/2020-21/P/152 | 35,650 | ||||||||||||
09/11/2020 | OWN/2020-21/P/153 | 10,256 | ||||||||||||
09/11/2020 | OWN/2020-21/P/154 | 6,143 | ||||||||||||
09/11/2020 | OWN/2020-21/P/155 | 29,852 | ||||||||||||
09/11/2020 | OWN/2020-21/P/156 | 15,000 | ||||||||||||
11/11/2020 | ADWS/2020-21/P/9 | 159,500 | ||||||||||||
11/11/2020 | ICDS/2020-21/P/4 | 1,860 | ||||||||||||
11/11/2020 | ICDS/2020-21/P/5 | 2,460 | ||||||||||||
11/11/2020 | ICDS/2020-21/P/6 | 19,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/157 | 545,853 | ||||||||||||
12/11/2020 | ICDS/2020-21/P/7 | 2,000 | ||||||||||||
12/11/2020 | ICDS/2020-21/P/8 | 8,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/158 | 12,130 | ||||||||||||
17/11/2020 | TSC/2020-21/P/36 | 1,203 | ||||||||||||
19/11/2020 | OWN/2020-21/P/159 | 28,605 | ||||||||||||
19/11/2020 | OWN/2020-21/P/160 | 14,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/161 | 32,810 | ||||||||||||
19/11/2020 | OWN/2020-21/P/162 | 3,500 | ||||||||||||
19/11/2020 | OWN/2020-21/P/163 | 27,657 | ||||||||||||
19/11/2020 | OWN/2020-21/P/164 | 15,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/165 | 22,229 | ||||||||||||
20/11/2020 | OWN/2020-21/P/166 | 3,138 | ||||||||||||
20/11/2020 | OWN/2020-21/P/167 | 60,415 | ||||||||||||
23/11/2020 | OWN/2020-21/P/168 | 25,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/169 | 9,700 | ||||||||||||
26/11/2020 | OWN/2020-21/P/170 | 15,000 | ||||||||||||
30/11/2020 | ADWS/2020-21/P/10 | 2,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/171 | 285,502 | ||||||||||||
30/11/2020 | OWN/2020-21/P/172 | 62,024 | ||||||||||||
30/11/2020 | OWN/2020-21/P/173 | 3,890 | ||||||||||||
30/11/2020 | OWN/2020-21/P/174 | 52,131 | ||||||||||||
30/11/2020 | OWN/2020-21/P/175 | 45,824 | ||||||||||||
30/11/2020 | OWN/2020-21/P/176 | 26,250 | ||||||||||||
30/11/2020 | OWN/2020-21/P/177 | 17,600 | ||||||||||||
30/11/2020 | OWN/2020-21/P/178 | 14,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/179 | 15,745 | ||||||||||||
30/11/2020 | OWN/2020-21/P/180 | 95,560 | ||||||||||||
30/11/2020 | OWN/2020-21/P/181 | 1,919 | ||||||||||||
30/11/2020 | OWN/2020-21/P/182 | 39,900 | ||||||||||||
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