Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | CMSPGHS/2020-21/R/13 | 1,992 | 07/11/2020 | OWN/2020-21/P/123 | 10,755 | |||||||||
01/11/2020 | CMSPGHS/2020-21/R/15 | 920 | 07/11/2020 | OWN/2020-21/P/124 | 217,812 | |||||||||
01/11/2020 | MINES/2020-21/R/1 | 2,696 | 07/11/2020 | SSS/2020-21/P/3 | 260,000 | |||||||||
01/11/2020 | MPLADS/2020-21/R/6 | 208 | 09/11/2020 | MPLADS/2020-21/P/11 | 888,368 | |||||||||
01/11/2020 | OWN/2020-21/R/43 | 2,918 | 09/11/2020 | OWN/2020-21/P/125 | 99,222 | |||||||||
01/11/2020 | SFCG/2020-21/R/10 | 14,518 | 10/11/2020 | OWN/2020-21/P/127 | 14,700 | |||||||||
07/11/2020 | MPLADS/2020-21/R/5 | 128,155 | 10/11/2020 | OWN/2020-21/P/128 | 130,662 | |||||||||
07/11/2020 | SSS/2020-21/R/3 | 1,472 | 10/11/2020 | OWN/2020-21/P/129 | 25,000 | |||||||||
10/11/2020 | OWN/2020-21/R/36 | 1,158,583 | 11/11/2020 | OWN/2020-21/P/126 | 28,395 | |||||||||
11/11/2020 | SFCG/2020-21/R/11 | 1,794,080 | 11/11/2020 | OWN/2020-21/P/130 | 1,000,000 | |||||||||
12/11/2020 | OWN/2020-21/R/39 | 22,188 | 11/11/2020 | SFCG/2020-21/P/23 | 1,630,992 | |||||||||
12/11/2020 | OWN/2020-21/R/41 | 6,800 | 11/11/2020 | SSS/2020-21/P/4 | 58,000 | |||||||||
12/11/2020 | OWN/2020-21/R/42 | 30,056 | 12/11/2020 | OWN/2020-21/P/131 | 50,000 | |||||||||
13/11/2020 | OWN/2020-21/R/37 | 260,000 | 12/11/2020 | OWN/2020-21/P/132 | 13,404 | |||||||||
19/11/2020 | CMSPGHS/2020-21/R/14 | 4,410,000 | 12/11/2020 | OWN/2020-21/P/133 | 1,509,429 | |||||||||
20/11/2020 | OWN/2020-21/R/38 | 1,021,612 | 12/11/2020 | OWN/2020-21/P/134 | 8,225 | |||||||||
22/11/2020 | OWN/2020-21/R/40 | 43,302 | 18/11/2020 | OWN/2020-21/P/135 | 23,978 | |||||||||
30/11/2020 | IWSC/2020-21/R/3 | 7,864 | 18/11/2020 | OWN/2020-21/P/136 | 22,600 | |||||||||
30/11/2020 | MPLADS/2020-21/R/7 | 3,653 | 23/11/2020 | OWN/2020-21/P/137 | 287,912 | |||||||||
30/11/2020 | PF/2020-21/R/3 | 27,700 | 24/11/2020 | CMSPGHS/2020-21/P/39 | 761,190 | |||||||||
30/11/2020 | SFCG/2020-21/R/12 | 4,393 | 24/11/2020 | CMSPGHS/2020-21/P/40 | 178,290 | |||||||||
24/11/2020 | OWN/2020-21/P/138 | 28,660 | ||||||||||||
28/11/2020 | MPLADS/2020-21/P/10 | 29.5 | ||||||||||||
28/11/2020 | MPLADS/2020-21/P/12 | 35,316 | ||||||||||||
28/11/2020 | OWN/2020-21/P/139 | 249,356 | ||||||||||||
28/11/2020 | OWN/2020-21/P/140 | 50,653 | ||||||||||||
28/11/2020 | OWN/2020-21/P/141 | 427,222 | ||||||||||||
28/11/2020 | OWN/2020-21/P/142 | 29,808 | ||||||||||||
28/11/2020 | OWN/2020-21/P/143 | 14,671 | ||||||||||||
28/11/2020 | OWN/2020-21/P/144 | 16,600 | ||||||||||||
28/11/2020 | OWN/2020-21/P/145 | 1,539 | ||||||||||||
28/11/2020 | SFCG/2020-21/P/22 | 50,000 | ||||||||||||
28/11/2020 | SFCG/2020-21/P/24 | 31,782 | ||||||||||||
28/11/2020 | SFCG/2020-21/P/25 | 15,891 | ||||||||||||
28/11/2020 | SFCG/2020-21/P/26 | 17,980 | ||||||||||||
28/11/2020 | SSS/2020-21/P/5 | 1,000 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/13 | 98 | ||||||||||||
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