Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/30 | 66,552 | 01/12/2020 | OWN/2020-21/P/186 | 166,825 | |||||||||
05/12/2020 | OWN/2020-21/R/32 | 1 | 01/12/2020 | OWN/2020-21/P/187 | 6,500 | |||||||||
10/12/2020 | OWN/2020-21/R/31 | 21,540 | 03/12/2020 | NMP/2020-21/P/16 | 6,000 | |||||||||
10/12/2020 | SFCG/2020-21/R/6 | 40,200 | 03/12/2020 | OWN/2020-21/P/188 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/36 | 66,790 | 03/12/2020 | OWN/2020-21/P/189 | 350 | |||||||||
18/12/2020 | OWN/2020-21/R/33 | 42,476 | 08/12/2020 | PMGAY/2020-21/P/17 | 142,500 | |||||||||
24/12/2020 | OWN/2020-21/R/37 | 10,331 | 08/12/2020 | SFCG/2020-21/P/10 | 11,514 | |||||||||
25/12/2020 | MPLADS/2020-21/R/8 | 4,805 | 09/12/2020 | OWN/2020-21/P/190 | 4,720 | |||||||||
29/12/2020 | SWMS/2020-21/R/10 | 326,180 | 09/12/2020 | OWN/2020-21/P/191 | 15,000 | |||||||||
30/12/2020 | OWN/2020-21/R/34 | 240 | 11/12/2020 | CMSPGHS/2020-21/P/21 | 129,310 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/8 | 9,404 | 11/12/2020 | NRHM/2020-21/P/3 | 188,800 | |||||||||
31/12/2020 | MPLADS/2020-21/R/4 | 1,236 | 11/12/2020 | OWN/2020-21/P/192 | 136,800 | |||||||||
31/12/2020 | NRHM/2020-21/R/5 | 15,669 | 11/12/2020 | OWN/2020-21/P/193 | 10,688 | |||||||||
31/12/2020 | OWN/2020-21/R/35 | 27,783 | 11/12/2020 | SFCG/2020-21/P/1 | 10,384 | |||||||||
31/12/2020 | PF/2020-21/R/4 | 4,600 | 11/12/2020 | SFCG/2020-21/P/5 | 10,492 | |||||||||
31/12/2020 | PMGAY/2020-21/R/3 | 317 | 14/12/2020 | PMGAY/2020-21/P/18 | 50,975 | |||||||||
31/12/2020 | PMGAY/2020-21/R/6 | 5,742 | 15/12/2020 | OWN/2020-21/P/194 | 19,696 | |||||||||
31/12/2020 | SFCG/2020-21/R/5 | 1,523 | 15/12/2020 | OWN/2020-21/P/195 | 988 | |||||||||
31/12/2020 | SWMS/2020-21/R/11 | 3,886 | 15/12/2020 | OWN/2020-21/P/196 | 424,957 | |||||||||
15/12/2020 | OWN/2020-21/P/197 | 232,041 | ||||||||||||
18/12/2020 | OWN/2020-21/P/198 | 25,906 | ||||||||||||
23/12/2020 | OWN/2020-21/P/199 | 19,000 | ||||||||||||
26/12/2020 | SWMS/2020-21/P/11 | 318,402 | ||||||||||||
28/12/2020 | OWN/2020-21/P/200 | 32,400 | ||||||||||||
28/12/2020 | OWN/2020-21/P/201 | 4,200 | ||||||||||||
29/12/2020 | PMGAY/2020-21/P/19 | 142,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/202 | 258,315 | ||||||||||||
31/12/2020 | OWN/2020-21/P/203 | 64,115 | ||||||||||||
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