Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MLACDS/2020-21/R/8 | 335,000 | 01/11/2020 | PF/2020-21/P/1 | 307,164 | |||||||||
01/11/2020 | PF/2020-21/R/5 | 3,880 | 02/11/2020 | MLACDS/2020-21/P/19 | 314,900 | |||||||||
04/11/2020 | SDRF/2020-21/R/7 | 76,000 | 02/11/2020 | SDRF/2020-21/P/10 | 25,000 | |||||||||
05/11/2020 | MLACDS/2020-21/R/9 | 4,800 | 02/11/2020 | SDRF/2020-21/P/11 | 76,000 | |||||||||
05/11/2020 | OWN/2020-21/R/76 | 9,455 | 03/11/2020 | OWN/2020-21/P/123 | 196,800 | |||||||||
07/11/2020 | SFCG/2020-21/R/15 | 500,000 | 03/11/2020 | OWN/2020-21/P/124 | 14,012 | |||||||||
07/11/2020 | SFCG/2020-21/R/16 | 1,979,820 | 03/11/2020 | OWN/2020-21/P/125 | 900 | |||||||||
10/11/2020 | OWN/2020-21/R/77 | 5,584 | 03/11/2020 | OWN/2020-21/P/126 | 20,250 | |||||||||
13/11/2020 | CMSPGHS/2020-21/R/8 | 62,694 | 03/11/2020 | OWN/2020-21/P/127 | 7,180 | |||||||||
16/11/2020 | MLACDS/2020-21/R/10 | 1,313,000 | 04/11/2020 | CMSPGHS/2020-21/P/70 | 20,000 | |||||||||
17/11/2020 | MLACDS/2020-21/R/11 | 1,760,000 | 04/11/2020 | CMSPGHS/2020-21/P/71 | 62,694 | |||||||||
17/11/2020 | MLACDS/2020-21/R/12 | 999,032 | 04/11/2020 | CMSPGHS/2020-21/P/72 | 62,694 | |||||||||
17/11/2020 | OWN/2020-21/R/78 | 4,140 | 04/11/2020 | OWN/2020-21/P/128 | 84,837 | |||||||||
18/11/2020 | OWN/2020-21/R/79 | 4,630 | 05/11/2020 | OWN/2020-21/P/129 | 181,098 | |||||||||
21/11/2020 | OWN/2020-21/R/80 | 945,760 | 05/11/2020 | OWN/2020-21/P/130 | 47,591 | |||||||||
26/11/2020 | OWN/2020-21/R/81 | 815,292 | 05/11/2020 | OWN/2020-21/P/131 | 14,000 | |||||||||
30/11/2020 | CMSPGHS/2020-21/R/6 | 2,541,786 | 05/11/2020 | OWN/2020-21/P/132 | 10,000 | |||||||||
30/11/2020 | PF/2020-21/R/6 | 3,880 | 06/11/2020 | CMSPGHS/2020-21/P/73 | 106,956 | |||||||||
09/11/2020 | MLACDS/2020-21/P/20 | 8,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/133 | 436,256 | ||||||||||||
09/11/2020 | OWN/2020-21/P/134 | 295,312 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/39 | 465,000 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/40 | 1,841,227 | ||||||||||||
10/11/2020 | OWN/2020-21/P/135 | 100,408 | ||||||||||||
10/11/2020 | OWN/2020-21/P/136 | 406,653 | ||||||||||||
11/11/2020 | OWN/2020-21/P/137 | 43,640 | ||||||||||||
12/11/2020 | OWN/2020-21/P/138 | 70,276 | ||||||||||||
12/11/2020 | OWN/2020-21/P/139 | 308,850 | ||||||||||||
17/11/2020 | OWN/2020-21/P/140 | 148,770 | ||||||||||||
18/11/2020 | MLACDS/2020-21/P/21 | 1,654,400 | ||||||||||||
18/11/2020 | MLACDS/2020-21/P/22 | 1,234,220 | ||||||||||||
18/11/2020 | OWN/2020-21/P/141 | 39,164 | ||||||||||||
18/11/2020 | OWN/2020-21/P/142 | 16,800 | ||||||||||||
19/11/2020 | MLACDS/2020-21/P/23 | 830,977 | ||||||||||||
20/11/2020 | OWN/2020-21/P/144 | 220,936 | ||||||||||||
24/11/2020 | OWN/2020-21/P/143 | 3,774 | ||||||||||||
24/11/2020 | PMGAY/2020-21/P/10 | 16,618 | ||||||||||||
24/11/2020 | PMGAY/2020-21/P/11 | 19,988 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/24 | 58,613 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/25 | 88,142 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/26 | 10,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/145 | 47,386 | ||||||||||||
30/11/2020 | OWN/2020-21/P/146 | 24,446 | ||||||||||||
30/11/2020 | OWN/2020-21/P/147 | 25,469 | ||||||||||||
30/11/2020 | OWN/2020-21/P/148 | 40,050 | ||||||||||||
30/11/2020 | OWN/2020-21/P/149 | 20,070 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/41 | 37,197 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/42 | 49,596 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/43 | 24,800 | ||||||||||||
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