Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MPLADS/2020-21/R/45 | 93,750 | 01/02/2021 | 4THSFC/2020-21/P/208 | 85,532 | |||||||||
01/02/2021 | OWN/2020-21/R/286 | 42,738 | 01/02/2021 | 4THSFC/2020-21/P/209 | 2,451,712 | |||||||||
01/02/2021 | OWN/2020-21/R/318 | 530,598 | 01/02/2021 | 4THSFC/2020-21/P/210 | 530,598 | |||||||||
05/02/2021 | OWN/2020-21/R/287 | 15,379 | 01/02/2021 | MPLADS/2020-21/P/87 | 297,249 | |||||||||
05/02/2021 | OWN/2020-21/R/288 | 85,528 | 01/02/2021 | MPLADS/2020-21/P/88 | 28,929 | |||||||||
06/02/2021 | OWN/2020-21/R/289 | 64,620 | 01/02/2021 | MPLADS/2020-21/P/89 | 7,232 | |||||||||
06/02/2021 | OWN/2020-21/R/319 | 65,293 | 01/02/2021 | MPLADS/2020-21/P/90 | 4,000 | |||||||||
08/02/2021 | OWN/2020-21/R/290 | 89,805 | 01/02/2021 | OWN/2020-21/P/353 | 711,067 | |||||||||
08/02/2021 | OWN/2020-21/R/291 | 43,358 | 01/02/2021 | OWN/2020-21/P/354 | 43,317 | |||||||||
08/02/2021 | OWN/2020-21/R/292 | 41,300 | 01/02/2021 | OWN/2020-21/P/355 | 10,830 | |||||||||
09/02/2021 | OWN/2020-21/R/293 | 14,400 | 01/02/2021 | OWN/2020-21/P/356 | 9,818 | |||||||||
10/02/2021 | OWN/2020-21/R/294 | 8,000 | 01/02/2021 | OWN/2020-21/P/357 | 25,000 | |||||||||
10/02/2021 | OWN/2020-21/R/295 | 15,563 | 01/02/2021 | OWN/2020-21/P/358 | 189,850 | |||||||||
11/02/2021 | MPLADS/2020-21/R/46 | 337,500 | 01/02/2021 | OWN/2020-21/P/359 | 1,920 | |||||||||
11/02/2021 | OWN/2020-21/R/296 | 15,000 | 01/02/2021 | OWN/2020-21/P/360 | 20,638 | |||||||||
12/02/2021 | OWN/2020-21/R/297 | 14,445 | 01/02/2021 | OWN/2020-21/P/361 | 153,590 | |||||||||
15/02/2021 | OWN/2020-21/R/298 | 5,815 | 01/02/2021 | OWN/2020-21/P/362 | 38,403 | |||||||||
17/02/2021 | CRF/2020-21/R/14 | 300,000 | 01/02/2021 | OWN/2020-21/P/363 | 27,885 | |||||||||
17/02/2021 | OWN/2020-21/R/299 | 14,757 | 01/02/2021 | OWN/2020-21/P/364 | 6,300 | |||||||||
19/02/2021 | OWN/2020-21/R/300 | 37,500 | 01/02/2021 | OWN/2020-21/P/365 | 9,434 | |||||||||
20/02/2021 | OWN/2020-21/R/301 | 29,970 | 01/02/2021 | OWN/2020-21/P/366 | 5,628 | |||||||||
22/02/2021 | OWN/2020-21/R/302 | 8,000 | 01/02/2021 | OWN/2020-21/P/367 | 112,567 | |||||||||
23/02/2021 | MPLADS/2020-21/R/47 | 50,000 | 01/02/2021 | OWN/2020-21/P/368 | 28,142 | |||||||||
23/02/2021 | OWN/2020-21/R/303 | 72,000 | 01/02/2021 | OWN/2020-21/P/369 | 19,343 | |||||||||
24/02/2021 | OWN/2020-21/R/304 | 43,768 | 01/02/2021 | OWN/2020-21/P/370 | 37,515 | |||||||||
26/02/2021 | OWN/2020-21/R/305 | 12,950 | 01/02/2021 | OWN/2020-21/P/371 | 38,686 | |||||||||
01/02/2021 | OWN/2020-21/P/372 | 448,395 | ||||||||||||
01/02/2021 | OWN/2020-21/P/373 | 85,528 | ||||||||||||
01/02/2021 | OWN/2020-21/P/374 | 1,086,867 | ||||||||||||
01/02/2021 | OWN/2020-21/P/375 | 194,600 | ||||||||||||
01/02/2021 | OWN/2020-21/P/376 | 14,054 | ||||||||||||
01/02/2021 | OWN/2020-21/P/377 | 194,921 | ||||||||||||
01/02/2021 | OWN/2020-21/P/378 | 19,500 | ||||||||||||
01/02/2021 | OWN/2020-21/P/379 | 6,000 | ||||||||||||
01/02/2021 | OWN/2020-21/P/380 | 18,298 | ||||||||||||
01/02/2021 | OWN/2020-21/P/381 | 10,000 | ||||||||||||
01/02/2021 | OWN/2020-21/P/382 | 5,000 | ||||||||||||
01/02/2021 | OWN/2020-21/P/383 | 267,821 | ||||||||||||
01/02/2021 | OWN/2020-21/P/384 | 121,124 | ||||||||||||
01/02/2021 | OWN/2020-21/P/385 | 110,038 | ||||||||||||
01/02/2021 | OWN/2020-21/P/386 | 5,693 | ||||||||||||
06/02/2021 | 4THSFC/2020-21/P/211 | 205,596 | ||||||||||||
06/02/2021 | 4THSFC/2020-21/P/212 | 65,293 | ||||||||||||
06/02/2021 | 4THSFC/2020-21/P/213 | 129,111 | ||||||||||||
06/02/2021 | MPLADS/2020-21/P/91 | 24,872 | ||||||||||||
06/02/2021 | MPLADS/2020-21/P/92 | 231,442 | ||||||||||||
06/02/2021 | MPLADS/2020-21/P/93 | 1,962 | ||||||||||||
06/02/2021 | MPLADS/2020-21/P/94 | 4,672 | ||||||||||||
06/02/2021 | MPLADS/2020-21/P/95 | 2,616 | ||||||||||||
06/02/2021 | OWN/2020-21/P/387 | 935,197 | ||||||||||||
06/02/2021 | OWN/2020-21/P/388 | 7,718 | ||||||||||||
06/02/2021 | OWN/2020-21/P/389 | 10,750 | ||||||||||||
06/02/2021 | OWN/2020-21/P/390 | 1,930 | ||||||||||||
19/02/2021 | BADP/2020-21/P/15 | 121,565 | ||||||||||||
19/02/2021 | CRF/2020-21/P/100 | 6,254 | ||||||||||||
19/02/2021 | CRF/2020-21/P/95 | 197,727 | ||||||||||||
19/02/2021 | CRF/2020-21/P/96 | 2,625 | ||||||||||||
19/02/2021 | CRF/2020-21/P/97 | 19,115 | ||||||||||||
19/02/2021 | CRF/2020-21/P/98 | 4,779 | ||||||||||||
19/02/2021 | CRF/2020-21/P/99 | 3,500 | ||||||||||||
19/02/2021 | MPLADS/2020-21/P/96 | 247,971 | ||||||||||||
19/02/2021 | MPLADS/2020-21/P/97 | 327 | ||||||||||||
19/02/2021 | MPLADS/2020-21/P/98 | 82 | ||||||||||||
19/02/2021 | MPLADS/2020-21/P/99 | 105 | ||||||||||||
19/02/2021 | OWN/2020-21/P/391 | 3,557,908 | ||||||||||||
19/02/2021 | OWN/2020-21/P/392 | 149,758 | ||||||||||||
19/02/2021 | OWN/2020-21/P/393 | 37,438 | ||||||||||||
19/02/2021 | OWN/2020-21/P/394 | 42,152 | ||||||||||||
19/02/2021 | OWN/2020-21/P/395 | 10,618 | ||||||||||||
19/02/2021 | OWN/2020-21/P/396 | 13,716 | ||||||||||||
19/02/2021 | OWN/2020-21/P/397 | 4,600 | ||||||||||||
19/02/2021 | OWN/2020-21/P/398 | 75,000 | ||||||||||||
20/02/2021 | OWN/2020-21/P/399 | 1,003,860 | ||||||||||||
20/02/2021 | OWN/2020-21/P/400 | 265,836 | ||||||||||||
20/02/2021 | OWN/2020-21/P/401 | 2,001 | ||||||||||||
20/02/2021 | OWN/2020-21/P/402 | 2,668 | ||||||||||||
20/02/2021 | OWN/2020-21/P/403 | 5,336 | ||||||||||||
20/02/2021 | OWN/2020-21/P/404 | 3,000 | ||||||||||||
23/02/2021 | MPLADS/2020-21/P/100 | 244,276 | ||||||||||||
23/02/2021 | MPLADS/2020-21/P/101 | 20,209 | ||||||||||||
23/02/2021 | MPLADS/2020-21/P/102 | 5,050 | ||||||||||||
23/02/2021 | MPLADS/2020-21/P/103 | 3,474 | ||||||||||||
23/02/2021 | OWN/2020-21/P/405 | 2,099,658 | ||||||||||||
23/02/2021 | OWN/2020-21/P/406 | 126,915 | ||||||||||||
23/02/2021 | OWN/2020-21/P/407 | 31,730 | ||||||||||||
23/02/2021 | OWN/2020-21/P/408 | 30,190 | ||||||||||||
23/02/2021 | OWN/2020-21/P/409 | 44,880 | ||||||||||||
23/02/2021 | OWN/2020-21/P/410 | 83,366 | ||||||||||||
23/02/2021 | OWN/2020-21/P/411 | 37,614 | ||||||||||||
23/02/2021 | OWN/2020-21/P/412 | 347 | ||||||||||||
23/02/2021 | OWN/2020-21/P/413 | 4,629 | ||||||||||||
23/02/2021 | OWN/2020-21/P/414 | 91,369 | ||||||||||||
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