Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MPLADS/2020-21/R/10 | 2,944 | 02/11/2020 | NMP/2020-21/P/22 | 12,000 | |||||||||
02/11/2020 | CBFT/2020-21/R/5 | 138 | 04/11/2020 | ADWS/2020-21/P/28 | 8,800 | |||||||||
02/11/2020 | Fuel a/c/2020-21/R/5 | 521 | 04/11/2020 | OWN/2020-21/P/137 | 100,000 | |||||||||
02/11/2020 | Fuel a/c/2020-21/R/6 | 23,100 | 04/11/2020 | OWN/2020-21/P/138 | 123,269 | |||||||||
02/11/2020 | ICDS/2020-21/R/3 | 1,940 | 04/11/2020 | PMGAY/2020-21/P/29 | 21,438 | |||||||||
02/11/2020 | MPLADS/2020-21/R/9 | 8,845 | 05/11/2020 | OWN/2020-21/P/139 | 750 | |||||||||
02/11/2020 | NMP/2020-21/R/3 | 2,104 | 05/11/2020 | OWN/2020-21/P/140 | 11,550 | |||||||||
02/11/2020 | PMGAY/2020-21/R/9 | 81,980 | 05/11/2020 | OWN/2020-21/P/141 | 6,000 | |||||||||
02/11/2020 | SDRF/2020-21/R/5 | 939 | 05/11/2020 | OWN/2020-21/P/142 | 4,804,010 | |||||||||
02/11/2020 | SSS/2020-21/R/4 | 2,736 | 05/11/2020 | OWN/2020-21/P/143 | 124,181 | |||||||||
02/11/2020 | TSC/2020-21/R/11 | 1,407 | 05/11/2020 | OWN/2020-21/P/144 | 124,181 | |||||||||
02/11/2020 | TSC/2020-21/R/12 | 170 | 05/11/2020 | OWN/2020-21/P/145 | 124,181 | |||||||||
02/11/2020 | XVFC/2020-21/R/3 | 20,177 | 05/11/2020 | OWN/2020-21/P/146 | 124,181 | |||||||||
04/11/2020 | ADWS/2020-21/R/23 | 7,700 | 05/11/2020 | OWN/2020-21/P/147 | 124,181 | |||||||||
04/11/2020 | Fuel a/c/2020-21/R/7 | 941,640 | 05/11/2020 | OWN/2020-21/P/148 | 124,181 | |||||||||
04/11/2020 | NMP/2020-21/R/4 | 83 | 05/11/2020 | OWN/2020-21/P/149 | 124,181 | |||||||||
04/11/2020 | OWN/2020-21/R/68 | 9,660 | 05/11/2020 | OWN/2020-21/P/150 | 124,181 | |||||||||
04/11/2020 | OWN/2020-21/R/69 | 1,000 | 09/11/2020 | MLACDS/2020-21/P/46 | 348,999 | |||||||||
05/11/2020 | ADWS/2020-21/R/24 | 10,500 | 09/11/2020 | MLACDS/2020-21/P/47 | 398,195 | |||||||||
05/11/2020 | ADWS/2020-21/R/25 | 11,960 | 09/11/2020 | MLACDS/2020-21/P/48 | 999,297 | |||||||||
05/11/2020 | ICDS/2020-21/R/4 | 4,000 | 09/11/2020 | OWN/2020-21/P/173 | 93,891.4 | |||||||||
05/11/2020 | OWN/2020-21/R/70 | 37,260 | 10/11/2020 | OWN/2020-21/P/151 | 17,270 | |||||||||
05/11/2020 | OWN/2020-21/R/71 | 240,201 | 10/11/2020 | OWN/2020-21/P/152 | 2,000 | |||||||||
05/11/2020 | OWN/2020-21/R/72 | 4,375 | 10/11/2020 | OWN/2020-21/P/153 | 357,280 | |||||||||
05/11/2020 | OWN/2020-21/R/73 | 4,375 | 11/11/2020 | ADWS/2020-21/P/29 | 299,601 | |||||||||
05/11/2020 | OWN/2020-21/R/74 | 4,375 | 11/11/2020 | OWN/2020-21/P/154 | 124,181 | |||||||||
05/11/2020 | OWN/2020-21/R/75 | 4,375 | 11/11/2020 | OWN/2020-21/P/155 | 124,181 | |||||||||
05/11/2020 | OWN/2020-21/R/76 | 4,375 | 11/11/2020 | OWN/2020-21/P/156 | 124,181 | |||||||||
05/11/2020 | OWN/2020-21/R/77 | 4,375 | 11/11/2020 | OWN/2020-21/P/157 | 124,181 | |||||||||
05/11/2020 | OWN/2020-21/R/78 | 4,375 | 11/11/2020 | OWN/2020-21/P/158 | 65,128 | |||||||||
05/11/2020 | OWN/2020-21/R/79 | 4,375 | 11/11/2020 | OWN/2020-21/P/159 | 50,301 | |||||||||
05/11/2020 | PF/2020-21/R/8 | 37,900 | 11/11/2020 | OWN/2020-21/P/160 | 157,535 | |||||||||
06/11/2020 | ADWS/2020-21/R/26 | 30,640 | 12/11/2020 | Fuel a/c/2020-21/P/9 | 941,640 | |||||||||
06/11/2020 | MLACDS/2020-21/R/26 | 1,746,491 | 12/11/2020 | OWN/2020-21/P/161 | 124,181 | |||||||||
06/11/2020 | MLACDS/2020-21/R/27 | 12,250 | 12/11/2020 | OWN/2020-21/P/162 | 235 | |||||||||
06/11/2020 | MLACDS/2020-21/R/28 | 25,700 | 16/11/2020 | ADWS/2020-21/P/30 | 12,551 | |||||||||
09/11/2020 | MLACDS/2020-21/R/29 | 14,000 | 16/11/2020 | CBFT/2020-21/P/2 | 641 | |||||||||
09/11/2020 | MLACDS/2020-21/R/30 | 35,000 | 16/11/2020 | ICDS/2020-21/P/5 | 7,485 | |||||||||
09/11/2020 | MLACDS/2020-21/R/31 | 29,900 | 16/11/2020 | MPLADS/2020-21/P/14 | 55,200 | |||||||||
10/11/2020 | ADWS/2020-21/R/27 | 299,601 | 16/11/2020 | MPLADS/2020-21/P/15 | 9,905 | |||||||||
11/11/2020 | OWN/2020-21/R/80 | 4,375 | 16/11/2020 | OWN/2020-21/P/163 | 23,936 | |||||||||
11/11/2020 | OWN/2020-21/R/81 | 4,375 | 16/11/2020 | OWN/2020-21/P/164 | 124,181 | |||||||||
11/11/2020 | OWN/2020-21/R/82 | 4,375 | 16/11/2020 | OWN/2020-21/P/165 | 124,181 | |||||||||
11/11/2020 | OWN/2020-21/R/83 | 2,800 | 16/11/2020 | SDRF/2020-21/P/2 | 481 | |||||||||
11/11/2020 | OWN/2020-21/R/84 | 2,100 | 16/11/2020 | SSS/2020-21/P/1 | 11,850 | |||||||||
11/11/2020 | OWN/2020-21/R/85 | 6,300 | 16/11/2020 | TSC/2020-21/P/1 | 22,001 | |||||||||
11/11/2020 | OWN/2020-21/R/94 | 4,375 | 16/11/2020 | TSC/2020-21/P/2 | 767 | |||||||||
12/11/2020 | OWN/2020-21/R/86 | 4,375 | 18/11/2020 | ADWS/2020-21/P/31 | 96,900 | |||||||||
16/11/2020 | OWN/2020-21/R/87 | 4,375 | 18/11/2020 | ICDS/2020-21/P/7 | 236 | |||||||||
16/11/2020 | OWN/2020-21/R/88 | 4,375 | 18/11/2020 | OWN/2020-21/P/166 | 6,800 | |||||||||
17/11/2020 | OWN/2020-21/R/89 | 12,000 | 18/11/2020 | OWN/2020-21/P/167 | 3,516 | |||||||||
18/11/2020 | OWN/2020-21/R/90 | 1,478 | 23/11/2020 | OWN/2020-21/P/168 | 11,466 | |||||||||
27/11/2020 | OWN/2020-21/R/91 | 36,780 | 23/11/2020 | OWN/2020-21/P/169 | 7,654 | |||||||||
30/11/2020 | ADWS/2020-21/R/29 | 4,000 | 24/11/2020 | PMGAY/2020-21/P/30 | 193,177 | |||||||||
30/11/2020 | MLACDS/2020-21/R/33 | 86,000 | 24/11/2020 | PMGAY/2020-21/P/31 | 1,494,471 | |||||||||
30/11/2020 | NMP/2020-21/R/5 | 2,000,000 | 27/11/2020 | OWN/2020-21/P/170 | 27,800 | |||||||||
30/11/2020 | OWN/2020-21/R/92 | 20,080 | 27/11/2020 | OWN/2020-21/P/171 | 31,000 | |||||||||
30/11/2020 | OWN/2020-21/R/93 | 25,020 | 30/11/2020 | OWN/2020-21/P/172 | 372,059 | |||||||||
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