Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/62 | 85,291 | 02/02/2021 | OWN/2020-21/P/229 | 25,576 | |||||||||
03/02/2021 | OWN/2020-21/R/63 | 27,140 | 02/02/2021 | OWN/2020-21/P/230 | 15,854 | |||||||||
03/02/2021 | OWN/2020-21/R/64 | 1,500 | 02/02/2021 | OWN/2020-21/P/231 | 13,000 | |||||||||
04/02/2021 | SFCG/2020-21/R/19 | 45,900 | 03/02/2021 | OWN/2020-21/P/232 | 9,300 | |||||||||
05/02/2021 | OWN/2020-21/R/65 | 103,400 | 04/02/2021 | OWN/2020-21/P/233 | 212,821 | |||||||||
08/02/2021 | CBFT/2020-21/R/4 | 8 | 09/02/2021 | OWN/2020-21/P/234 | 494,560 | |||||||||
08/02/2021 | SDRF/2020-21/R/9 | 274,400 | 09/02/2021 | OWN/2020-21/P/235 | 224,939 | |||||||||
08/02/2021 | SFCG/2020-21/R/22 | 36 | 09/02/2021 | OWN/2020-21/P/236 | 89,699 | |||||||||
08/02/2021 | SSS/2020-21/R/10 | 2,914 | 09/02/2021 | OWN/2020-21/P/237 | 28,153 | |||||||||
11/02/2021 | OWN/2020-21/R/66 | 33,383 | 10/02/2021 | OWN/2020-21/P/238 | 115,316 | |||||||||
12/02/2021 | OWN/2020-21/R/67 | 5,600 | 11/02/2021 | OWN/2020-21/P/239 | 16,892 | |||||||||
17/02/2021 | OWN/2020-21/R/68 | 500 | 11/02/2021 | OWN/2020-21/P/240 | 373,890 | |||||||||
18/02/2021 | OWN/2020-21/R/69 | 61,560 | 18/02/2021 | TSC/2020-21/P/104 | 12,000 | |||||||||
19/02/2021 | MLACDS/2020-21/R/16 | 1,605,783 | 18/02/2021 | TSC/2020-21/P/105 | 24,000 | |||||||||
23/02/2021 | OWN/2020-21/R/70 | 26,196 | 18/02/2021 | TSC/2020-21/P/106 | 27,795 | |||||||||
24/02/2021 | OWN/2020-21/R/71 | 23,800 | 18/02/2021 | TSC/2020-21/P/107 | 124 | |||||||||
25/02/2021 | OWN/2020-21/R/72 | 2,523,462 | 18/02/2021 | TSC/2020-21/P/108 | 18,530 | |||||||||
26/02/2021 | PMGAY/2020-21/R/8 | 1,519,000 | 23/02/2021 | OWN/2020-21/P/241 | 91,648 | |||||||||
23/02/2021 | OWN/2020-21/P/242 | 4,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/243 | 9,850 | ||||||||||||
23/02/2021 | OWN/2020-21/P/244 | 71,708 | ||||||||||||
23/02/2021 | OWN/2020-21/P/245 | 66,882 | ||||||||||||
23/02/2021 | OWN/2020-21/P/246 | 12,500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/247 | 24,048 | ||||||||||||
23/02/2021 | OWN/2020-21/P/248 | 18,275 | ||||||||||||
23/02/2021 | TSC/2020-21/P/109 | 705,602.8 | ||||||||||||
23/02/2021 | TSC/2020-21/P/110 | 644,451 | ||||||||||||
26/02/2021 | drought/2020-21/P/3 | 8,800 | ||||||||||||
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