Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MLACDS/2020-21/R/11 | 1,999,775 | 01/02/2021 | OWN/2020-21/P/184 | 199,092 | |||||||||
01/02/2021 | MLACDS/2020-21/R/13 | 1,999,775 | 01/02/2021 | OWN/2020-21/P/185 | 193,910 | |||||||||
01/02/2021 | OWN/2020-21/R/42 | 48,668 | 01/02/2021 | OWN/2020-21/P/186 | 18,402 | |||||||||
01/02/2021 | OWN/2020-21/R/45 | 14,600,000 | 01/02/2021 | OWN/2020-21/P/187 | 3,807 | |||||||||
01/02/2021 | SFCG/2020-21/R/23 | 500,000 | 01/02/2021 | OWN/2020-21/P/190 | 17,640 | |||||||||
01/02/2021 | SFCG/2020-21/R/24 | 4,500,000 | 01/02/2021 | OWN/2020-21/P/191 | 56,033 | |||||||||
01/02/2021 | XVFC/2020-21/R/1 | 3,543,300 | 01/02/2021 | OWN/2020-21/P/192 | 4,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 1,771,650 | 01/02/2021 | OWN/2020-21/P/193 | 30,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/3 | 2,095,135 | 02/02/2021 | OWN/2020-21/P/194 | 4,993 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 1,488,124 | 02/02/2021 | OWN/2020-21/P/195 | 3,160 | |||||||||
01/02/2021 | XVFC/2020-21/R/5 | 1,771,650 | 02/02/2021 | OWN/2020-21/P/196 | 9,570 | |||||||||
01/02/2021 | XVFC/2020-21/R/6 | 24,978 | 02/02/2021 | OWN/2020-21/P/197 | 201,250 | |||||||||
02/02/2021 | XVFC/2020-21/R/7 | 140,400 | 02/02/2021 | OWN/2020-21/P/198 | 13,230 | |||||||||
03/02/2021 | drought/2020-21/R/1 | 5,454 | 02/02/2021 | OWN/2020-21/P/199 | 50,594 | |||||||||
03/02/2021 | SFCG/2020-21/R/21 | 39,337 | 03/02/2021 | MLACDS/2020-21/P/26 | 420,000 | |||||||||
03/02/2021 | SSS/2020-21/R/6 | 11,307 | 03/02/2021 | SFCG/2020-21/P/80 | 231,709 | |||||||||
04/02/2021 | MLACDS/2020-21/R/12 | 20,000 | 03/02/2021 | SSS/2020-21/P/4 | 12,150 | |||||||||
04/02/2021 | MLACDS/2020-21/R/14 | 20,000 | 03/02/2021 | SSS/2020-21/P/5 | 8,000 | |||||||||
06/02/2021 | MLACDS/2020-21/R/15 | 2,930 | 04/02/2021 | MLACDS/2020-21/P/25 | 198,794 | |||||||||
06/02/2021 | MPLADS/2020-21/R/2 | 35,673 | 04/02/2021 | MLACDS/2020-21/P/27 | 500,000 | |||||||||
06/02/2021 | XVFC/2020-21/R/8 | 52,663 | 04/02/2021 | OWN/2020-21/P/200 | 35,991 | |||||||||
10/02/2021 | IWSC/2020-21/R/1 | 302 | 09/02/2021 | OWN/2020-21/P/201 | 890,180 | |||||||||
15/02/2021 | OWN/2020-21/R/43 | 491,292 | 10/02/2021 | OWN/2020-21/P/188 | 16,500 | |||||||||
23/02/2021 | MLACDS/2020-21/R/16 | 5,098,500 | 10/02/2021 | SSS/2020-21/P/6 | 27,436 | |||||||||
24/02/2021 | OWN/2020-21/R/44 | 3,608,856 | 19/02/2021 | MLACDS/2020-21/P/28 | 5,000 | |||||||||
19/02/2021 | OWN/2020-21/P/202 | 39,967 | ||||||||||||
19/02/2021 | OWN/2020-21/P/203 | 7,580 | ||||||||||||
19/02/2021 | OWN/2020-21/P/204 | 4,194 | ||||||||||||
19/02/2021 | OWN/2020-21/P/205 | 3,450 | ||||||||||||
19/02/2021 | OWN/2020-21/P/206 | 16,731 | ||||||||||||
20/02/2021 | MLACDS/2020-21/P/29 | 777,260 | ||||||||||||
20/02/2021 | MLACDS/2020-21/P/30 | 724,916 | ||||||||||||
22/02/2021 | MLACDS/2020-21/P/31 | 762,060 | ||||||||||||
22/02/2021 | MPLADS/2020-21/P/11 | 500,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/207 | 43,921 | ||||||||||||
22/02/2021 | SFCG/2020-21/P/81 | 4,000,000 | ||||||||||||
23/02/2021 | MLACDS/2020-21/P/32 | 464,769 | ||||||||||||
23/02/2021 | MLACDS/2020-21/P/34 | 464,852 | ||||||||||||
24/02/2021 | OWN/2020-21/P/208 | 4,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/209 | 160,342 | ||||||||||||
25/02/2021 | MLACDS/2020-21/P/33 | 40,000 | ||||||||||||
25/02/2021 | MLACDS/2020-21/P/35 | 929,702 | ||||||||||||
25/02/2021 | MLACDS/2020-21/P/36 | 464,852 | ||||||||||||
25/02/2021 | OWN/2020-21/P/210 | 201,250 | ||||||||||||
25/02/2021 | OWN/2020-21/P/211 | 6,520 | ||||||||||||
25/02/2021 | OWN/2020-21/P/212 | 55,451 | ||||||||||||
25/02/2021 | OWN/2020-21/P/213 | 14,490 | ||||||||||||
25/02/2021 | OWN/2020-21/P/214 | 12,232 | ||||||||||||
25/02/2021 | OWN/2020-21/P/215 | 3,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/216 | 41,250 | ||||||||||||
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