Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/73 | 1,000,000 | 02/02/2021 | MINES/2020-21/P/13 | 2 | |||||||||
01/02/2021 | OWN/2020-21/R/74 | 366,600 | 04/02/2021 | OWN/2020-21/P/19 | 275,099 | |||||||||
01/02/2021 | OWN/2020-21/R/75 | 10,300 | 05/02/2021 | OWN/2020-21/P/20 | 13,772 | |||||||||
02/02/2021 | MLACDS/2020-21/R/9 | 345,705 | 05/02/2021 | OWN/2020-21/P/21 | 6,442 | |||||||||
02/02/2021 | OWN/2020-21/R/91 | 281,184 | 05/02/2021 | OWN/2020-21/P/22 | 20,000 | |||||||||
04/02/2021 | OWN/2020-21/R/76 | 200 | 05/02/2021 | OWN/2020-21/P/23 | 74,817 | |||||||||
05/02/2021 | OWN/2020-21/R/77 | 6,300 | 05/02/2021 | OWN/2020-21/P/24 | 35,848 | |||||||||
05/02/2021 | OWN/2020-21/R/92 | 40,866 | 05/02/2021 | OWN/2020-21/P/25 | 23,940 | |||||||||
05/02/2021 | PUSRP/2020-21/R/4 | 421 | 05/02/2021 | OWN/2020-21/P/26 | 7,182 | |||||||||
08/02/2021 | drought/2020-21/R/5 | 1,362 | 05/02/2021 | OWN/2020-21/P/27 | 12,092 | |||||||||
08/02/2021 | PAR/2020-21/R/4 | 1,208 | 05/02/2021 | OWN/2020-21/P/28 | 6,072 | |||||||||
08/02/2021 | SFCG/2020-21/R/45 | 1,694 | 15/02/2021 | OWN/2020-21/P/29 | 1,564 | |||||||||
08/02/2021 | SFCG/2020-21/R/47 | 809 | 15/02/2021 | OWN/2020-21/P/30 | 144,219 | |||||||||
10/02/2021 | OWN/2020-21/R/78 | 2,500 | 15/02/2021 | OWN/2020-21/P/31 | 368,000 | |||||||||
15/02/2021 | SWMS/2020-21/R/15 | 421,200 | 15/02/2021 | SWMS/2020-21/P/13 | 421,200 | |||||||||
16/02/2021 | OWN/2020-21/R/79 | 2,730 | 16/02/2021 | SFCG/2020-21/P/189 | 12,114 | |||||||||
17/02/2021 | SFCG/2020-21/R/46 | 35,100 | 16/02/2021 | SFCG/2020-21/P/190 | 2,167 | |||||||||
19/02/2021 | OWN/2020-21/R/80 | 400 | 17/02/2021 | SFCG/2020-21/P/191 | 9,360 | |||||||||
23/02/2021 | SFCG/2020-21/R/44 | 1,459,804 | 18/02/2021 | OWN/2020-21/P/32 | 7,056 | |||||||||
24/02/2021 | OWN/2020-21/R/81 | 13,200 | 22/02/2021 | MGNREGA/2020-21/P/59 | 1,000,000 | |||||||||
24/02/2021 | PMGAY/2020-21/R/14 | 37,500 | 22/02/2021 | MGNREGA/2020-21/P/60 | 900,000 | |||||||||
25/02/2021 | MINES/2020-21/R/10 | 31,500 | 22/02/2021 | OWN/2020-21/P/33 | 1,156 | |||||||||
25/02/2021 | OWN/2020-21/R/82 | 13,200 | 22/02/2021 | PMGAY/2020-21/P/26 | 2,208 | |||||||||
26/02/2021 | OWN/2020-21/R/83 | 90 | 26/02/2021 | OWN/2020-21/P/34 | 270,349 | |||||||||
26/02/2021 | OWN/2020-21/R/84 | 900,000 | 26/02/2021 | OWN/2020-21/P/35 | 79,567 | |||||||||
28/02/2021 | MINES/2020-21/R/7 | 4,287 | 26/02/2021 | OWN/2020-21/P/36 | 46,130 | |||||||||
26/02/2021 | OWN/2020-21/P/37 | 77,140 | ||||||||||||
26/02/2021 | OWN/2020-21/P/38 | 86,070 | ||||||||||||
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