Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | MLACDS/2020-21/R/21 | 10,521 | 01/12/2020 | OWN/2020-21/P/181 | 557,379 | |||||||||
15/12/2020 | OWN/2020-21/R/51 | 17,200 | 01/12/2020 | OWN/2020-21/P/182 | 25,200 | |||||||||
15/12/2020 | OWN/2020-21/R/52 | 18,740 | 01/12/2020 | OWN/2020-21/P/183 | 10,253 | |||||||||
16/12/2020 | OWN/2020-21/R/53 | 100 | 02/12/2020 | OWN/2020-21/P/184 | 12,000 | |||||||||
16/12/2020 | OWN/2020-21/R/55 | 200 | 02/12/2020 | OWN/2020-21/P/185 | 145,519 | |||||||||
17/12/2020 | MLACDS/2020-21/R/24 | 2,480,000 | 04/12/2020 | MLACDS/2020-21/P/36 | 883,862 | |||||||||
22/12/2020 | MLACDS/2020-21/R/25 | 300 | 04/12/2020 | MLACDS/2020-21/P/37 | 351,382 | |||||||||
22/12/2020 | OWN/2020-21/R/56 | 15,000 | 08/12/2020 | OWN/2020-21/P/186 | 26,464 | |||||||||
28/12/2020 | CMSPGHS/2020-21/R/8 | 10,000 | 08/12/2020 | OWN/2020-21/P/187 | 1,800 | |||||||||
28/12/2020 | MLACDS/2020-21/R/28 | 1,584,643 | 08/12/2020 | OWN/2020-21/P/188 | 31,700 | |||||||||
28/12/2020 | XVFC/2020-21/R/6 | 107,888 | 11/12/2020 | OWN/2020-21/P/189 | 7,800 | |||||||||
30/12/2020 | OWN/2020-21/R/57 | 1,300 | 11/12/2020 | OWN/2020-21/P/190 | 3,750 | |||||||||
31/12/2020 | IWSC/2020-21/R/3 | 549 | 15/12/2020 | MLACDS/2020-21/P/38 | 2,314,400 | |||||||||
31/12/2020 | MPLADS/2020-21/R/3 | 5,614 | 15/12/2020 | OWN/2020-21/P/191 | 3,400 | |||||||||
31/12/2020 | NMP/2020-21/R/3 | 8,943 | 15/12/2020 | OWN/2020-21/P/192 | 13,729 | |||||||||
31/12/2020 | OWN/2020-21/R/61 | 279,038 | 16/12/2020 | OWN/2020-21/P/193 | 109,758 | |||||||||
31/12/2020 | PMGAY/2020-21/R/7 | 10,938 | 17/12/2020 | MLACDS/2020-21/P/8 | 277,500 | |||||||||
31/12/2020 | SFCG/2020-21/R/6 | 967 | 17/12/2020 | OWN/2020-21/P/194 | 1,900 | |||||||||
31/12/2020 | TSC/2020-21/R/9 | 1,221 | 17/12/2020 | OWN/2020-21/P/195 | 2,516 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 16,468 | 17/12/2020 | OWN/2020-21/P/196 | 8,500 | |||||||||
18/12/2020 | PMGAY/2020-21/P/12 | 23,260 | ||||||||||||
20/12/2020 | PMGAY/2020-21/P/13 | 1.8 | ||||||||||||
22/12/2020 | Fuel a/c/2020-21/P/14 | 13,815 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/39 | 594,000 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/40 | 56,620 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/41 | 105,400 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/42 | 13,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/202 | 224,463 | ||||||||||||
31/12/2020 | OWN/2020-21/P/203 | 82,647 | ||||||||||||
31/12/2020 | OWN/2020-21/P/204 | 960 | ||||||||||||
31/12/2020 | OWN/2020-21/P/205 | 404 | ||||||||||||
31/12/2020 | OWN/2020-21/P/206 | 17,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/207 | 58,450 | ||||||||||||
31/12/2020 | OWN/2020-21/P/208 | 9,990 | ||||||||||||
31/12/2020 | OWN/2020-21/P/209 | 12,100 | ||||||||||||
31/12/2020 | OWN/2020-21/P/210 | 9,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/211 | 14,300 | ||||||||||||
31/12/2020 | OWN/2020-21/P/212 | 7,980 | ||||||||||||
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