Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MPLADS/2020-21/R/43 | 38,521 | 01/12/2020 | OWN/2020-21/P/227 | 2,000 | |||||||||
01/12/2020 | MPLADS/2020-21/R/44 | 304 | 01/12/2020 | OWN/2020-21/P/228 | 16,025 | |||||||||
01/12/2020 | MPLADS/2020-21/R/45 | 293 | 01/12/2020 | OWN/2020-21/P/229 | 7,350 | |||||||||
01/12/2020 | MPLADS/2020-21/R/46 | 287 | 01/12/2020 | TSC/2020-21/P/171 | 12,000 | |||||||||
01/12/2020 | MPLADS/2020-21/R/47 | 161,192 | 02/12/2020 | OWN/2020-21/P/230 | 24,810 | |||||||||
01/12/2020 | MPLADS/2020-21/R/48 | 1,135 | 02/12/2020 | OWN/2020-21/P/231 | 16,464 | |||||||||
01/12/2020 | MPLADS/2020-21/R/49 | 1,102 | 02/12/2020 | OWN/2020-21/P/232 | 19,110 | |||||||||
01/12/2020 | OWN/2020-21/R/51 | 3,624,621 | 02/12/2020 | TSC/2020-21/P/172 | 119,300 | |||||||||
01/12/2020 | OWN/2020-21/R/52 | 1,303,873 | 02/12/2020 | TSC/2020-21/P/173 | 35,700 | |||||||||
01/12/2020 | TSC/2020-21/R/16 | 5,024,001 | 02/12/2020 | TSC/2020-21/P/174 | 300 | |||||||||
02/12/2020 | OWN/2020-21/R/53 | 900 | 03/12/2020 | OWN/2020-21/P/233 | 16,885 | |||||||||
03/12/2020 | OWN/2020-21/R/54 | 60,528 | 03/12/2020 | OWN/2020-21/P/234 | 2,700 | |||||||||
03/12/2020 | OWN/2020-21/R/55 | 134,000 | 03/12/2020 | TSC/2020-21/P/175 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/56 | 32,000 | 04/12/2020 | PMGAY/2020-21/P/27 | 6 | |||||||||
14/12/2020 | OWN/2020-21/R/61 | 74,123 | 07/12/2020 | MLACDS/2020-21/P/25 | 11,460 | |||||||||
16/12/2020 | OWN/2020-21/R/57 | 24,843 | 07/12/2020 | OWN/2020-21/P/235 | 1,505 | |||||||||
16/12/2020 | OWN/2020-21/R/58 | 5,000 | 07/12/2020 | OWN/2020-21/P/236 | 19,000 | |||||||||
16/12/2020 | OWN/2020-21/R/59 | 9,000 | 07/12/2020 | OWN/2020-21/P/237 | 121,765 | |||||||||
16/12/2020 | OWN/2020-21/R/60 | 4,900 | 08/12/2020 | OWN/2020-21/P/238 | 13,172 | |||||||||
16/12/2020 | SFCG/2020-21/R/20 | 318,905 | 08/12/2020 | OWN/2020-21/P/239 | 1,790,483 | |||||||||
25/12/2020 | MPLADS/2020-21/R/50 | 920 | 08/12/2020 | OWN/2020-21/P/240 | 14,494 | |||||||||
25/12/2020 | TSC/2020-21/R/22 | 322 | 09/12/2020 | MLACDS/2020-21/P/27 | 523,093 | |||||||||
25/12/2020 | TSC/2020-21/R/23 | 5,293 | 09/12/2020 | TSC/2020-21/P/178 | 12,000 | |||||||||
31/12/2020 | drought/2020-21/R/9 | 894 | 10/12/2020 | OWN/2020-21/P/241 | 130,442 | |||||||||
31/12/2020 | MPLADS/2020-21/R/39 | 3,050 | 10/12/2020 | OWN/2020-21/P/242 | 32,555 | |||||||||
15/12/2020 | OWN/2020-21/P/243 | 9,500 | ||||||||||||
17/12/2020 | OWN/2020-21/P/244 | 141,262 | ||||||||||||
17/12/2020 | OWN/2020-21/P/245 | 3,520 | ||||||||||||
17/12/2020 | OWN/2020-21/P/246 | 25,250 | ||||||||||||
17/12/2020 | OWN/2020-21/P/247 | 71,680 | ||||||||||||
17/12/2020 | OWN/2020-21/P/248 | 74,822 | ||||||||||||
18/12/2020 | MPLADS/2020-21/P/2 | 45,192 | ||||||||||||
22/12/2020 | SFCG/2020-21/P/31 | 12,005 | ||||||||||||
22/12/2020 | SFCG/2020-21/P/32 | 297,198 | ||||||||||||
23/12/2020 | OWN/2020-21/P/249 | 9,775 | ||||||||||||
23/12/2020 | OWN/2020-21/P/250 | 9,500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/251 | 5,000 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/33 | 26,531 | ||||||||||||
28/12/2020 | OWN/2020-21/P/252 | 1,745 | ||||||||||||
28/12/2020 | TSC/2020-21/P/176 | 37,700 | ||||||||||||
28/12/2020 | TSC/2020-21/P/177 | 27 | ||||||||||||
29/12/2020 | MLACDS/2020-21/P/26 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/253 | 8,355 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/34 | 11,057 | ||||||||||||
29/12/2020 | SFCG/2020-21/P/35 | 36 | ||||||||||||
30/12/2020 | OWN/2020-21/P/254 | 321,686 | ||||||||||||
30/12/2020 | OWN/2020-21/P/255 | 26,575 | ||||||||||||
30/12/2020 | OWN/2020-21/P/256 | 21,800 | ||||||||||||
30/12/2020 | OWN/2020-21/P/257 | 6,064 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/28 | 10,748 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/29 | 21,496 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/30 | 10,750 | ||||||||||||
31/12/2020 | OWN/2020-21/P/258 | 13,013 | ||||||||||||
31/12/2020 | OWN/2020-21/P/259 | 55,219 | ||||||||||||
31/12/2020 | OWN/2020-21/P/260 | 96,052 | ||||||||||||
31/12/2020 | OWN/2020-21/P/261 | 30,710 | ||||||||||||
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