Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/102 | 11,949 | 02/11/2020 | OWN/2020-21/P/137 | 10,000 | |||||||||
02/11/2020 | OWN/2020-21/R/105 | 49,315 | 02/11/2020 | OWN/2020-21/P/138 | 277,940 | |||||||||
02/11/2020 | OWN/2020-21/R/106 | 51,040 | 02/11/2020 | OWN/2020-21/P/139 | 24,035 | |||||||||
02/11/2020 | OWN/2020-21/R/107 | 70,760 | 02/11/2020 | OWN/2020-21/P/140 | 90,000 | |||||||||
02/11/2020 | OWN/2020-21/R/108 | 136,140 | 06/11/2020 | OWN/2020-21/P/141 | 45,670 | |||||||||
02/11/2020 | OWN/2020-21/R/109 | 72,100 | 06/11/2020 | SDRF/2020-21/P/4 | 16,794 | |||||||||
02/11/2020 | OWN/2020-21/R/110 | 139,600 | 09/11/2020 | OWN/2020-21/P/142 | 3,500,000 | |||||||||
02/11/2020 | OWN/2020-21/R/111 | 84,520 | 09/11/2020 | OWN/2020-21/P/143 | 30,000 | |||||||||
02/11/2020 | OWN/2020-21/R/112 | 98,110 | 10/11/2020 | MLACDS/2020-21/P/16 | 49,920 | |||||||||
02/11/2020 | OWN/2020-21/R/113 | 66,660 | 10/11/2020 | OWN/2020-21/P/144 | 210,973 | |||||||||
02/11/2020 | OWN/2020-21/R/114 | 68,230 | 10/11/2020 | OWN/2020-21/P/145 | 170,829 | |||||||||
02/11/2020 | OWN/2020-21/R/115 | 129,400 | 10/11/2020 | OWN/2020-21/P/146 | 44,169 | |||||||||
02/11/2020 | OWN/2020-21/R/116 | 122,225 | 10/11/2020 | OWN/2020-21/P/147 | 50,124 | |||||||||
02/11/2020 | OWN/2020-21/R/117 | 44,370 | 10/11/2020 | OWN/2020-21/P/148 | 742,593 | |||||||||
02/11/2020 | OWN/2020-21/R/118 | 81,460 | 10/11/2020 | OWN/2020-21/P/149 | 416,250 | |||||||||
02/11/2020 | OWN/2020-21/R/119 | 52,650 | 11/11/2020 | OWN/2020-21/P/150 | 11,250 | |||||||||
02/11/2020 | PUSRP/2020-21/R/2 | 3,561 | 11/11/2020 | OWN/2020-21/P/151 | 10,000 | |||||||||
04/11/2020 | OWN/2020-21/R/103 | 9,430 | 12/11/2020 | MLACDS/2020-21/P/17 | 206,717 | |||||||||
05/11/2020 | OWN/2020-21/R/104 | 1,290 | 12/11/2020 | OWN/2020-21/P/152 | 512,534 | |||||||||
06/11/2020 | OWN/2020-21/R/120 | 104,454 | 12/11/2020 | SFCG/2020-21/P/7 | 59,400 | |||||||||
06/11/2020 | OWN/2020-21/R/121 | 100,403 | 16/11/2020 | OWN/2020-21/P/153 | 26,551 | |||||||||
06/11/2020 | OWN/2020-21/R/122 | 92,900 | 18/11/2020 | Fuel a/c/2020-21/P/7 | 5,363 | |||||||||
06/11/2020 | OWN/2020-21/R/123 | 86,150 | 19/11/2020 | OWN/2020-21/P/154 | 187,000 | |||||||||
06/11/2020 | OWN/2020-21/R/124 | 86,150 | 19/11/2020 | OWN/2020-21/P/155 | 7,530 | |||||||||
06/11/2020 | OWN/2020-21/R/125 | 96,350 | 27/11/2020 | OWN/2020-21/P/156 | 22,091 | |||||||||
06/11/2020 | OWN/2020-21/R/126 | 91,405 | 27/11/2020 | OWN/2020-21/P/157 | 309,061 | |||||||||
06/11/2020 | OWN/2020-21/R/127 | 90,000 | 30/11/2020 | MLACDS/2020-21/P/18 | 121,034 | |||||||||
06/11/2020 | OWN/2020-21/R/128 | 137,800 | 30/11/2020 | MLACDS/2020-21/P/4 | 114,230 | |||||||||
07/11/2020 | SFCG/2020-21/R/10 | 7,205 | 30/11/2020 | OWN/2020-21/P/158 | 84,884 | |||||||||
07/11/2020 | SSS/2020-21/R/6 | 2,897 | 30/11/2020 | OWN/2020-21/P/159 | 43,649 | |||||||||
09/11/2020 | MPLADS/2020-21/R/3 | 13,253 | 30/11/2020 | OWN/2020-21/P/160 | 35,200 | |||||||||
09/11/2020 | NMP/2020-21/R/2 | 3,478 | 30/11/2020 | OWN/2020-21/P/161 | 257,810 | |||||||||
09/11/2020 | OWN/2020-21/R/129 | 76,700 | 30/11/2020 | OWN/2020-21/P/162 | 1,010,850 | |||||||||
09/11/2020 | OWN/2020-21/R/130 | 86,500 | 30/11/2020 | OWN/2020-21/P/163 | 326,300 | |||||||||
09/11/2020 | SDRF/2020-21/R/3 | 1,058 | 30/11/2020 | OWN/2020-21/P/164 | 69,990 | |||||||||
10/11/2020 | MLACDS/2020-21/R/15 | 19,487 | ||||||||||||
16/11/2020 | MLACDS/2020-21/R/16 | 688,542 | ||||||||||||
16/11/2020 | MLACDS/2020-21/R/17 | 1,199,571 | ||||||||||||
16/11/2020 | MLACDS/2020-21/R/18 | 659,990 | ||||||||||||
18/11/2020 | Fuel a/c/2020-21/R/3 | 1,735 | ||||||||||||
18/11/2020 | OWN/2020-21/R/131 | 30,400 | ||||||||||||
19/11/2020 | OWN/2020-21/R/132 | 43,660 | ||||||||||||
20/11/2020 | OWN/2020-21/R/133 | 67,190 | ||||||||||||
24/11/2020 | MLACDS/2020-21/R/19 | 114,230 | ||||||||||||
24/11/2020 | OWN/2020-21/R/134 | 50,350 | ||||||||||||
27/11/2020 | OWN/2020-21/R/135 | 33,342 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/R/23 | 3,254,079 | ||||||||||||
30/11/2020 | OWN/2020-21/R/136 | 1,219,741 | ||||||||||||
30/11/2020 | OWN/2020-21/R/137 | 20,120 | ||||||||||||
30/11/2020 | OWN/2020-21/R/138 | 11,250 | ||||||||||||
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