Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | MPLADS/2020-21/R/1 | 9,092 | 06/04/2020 | OWN/2020-21/P/1 | 169,967 | |||||||||
02/04/2020 | IWSC/2020-21/R/1 | 69,909 | 06/04/2020 | OWN/2020-21/P/2 | 486,200 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 140,114 | 06/04/2020 | OWN/2020-21/P/3 | 222,128 | |||||||||
06/04/2020 | ICDS/2020-21/R/1 | 84,166 | 06/04/2020 | OWN/2020-21/P/4 | 47,222 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 1,500 | 06/04/2020 | OWN/2020-21/P/5 | 1,510 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 486,200 | 06/04/2020 | OWN/2020-21/P/6 | 80,000 | |||||||||
09/04/2020 | OWN/2020-21/R/4 | 3,160,474 | 06/04/2020 | OWN/2020-21/P/7 | 48,000 | |||||||||
09/04/2020 | OWN/2020-21/R/5 | 500,000 | 07/04/2020 | OWN/2020-21/P/8 | 358,434 | |||||||||
13/04/2020 | OWN/2020-21/R/6 | 5,790,492 | 07/04/2020 | OWN/2020-21/P/9 | 10,230 | |||||||||
13/04/2020 | OWN/2020-21/R/7 | 166,000 | 08/04/2020 | OWN/2020-21/P/10 | 1,663,975 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 486,200 | 08/04/2020 | OWN/2020-21/P/11 | 21,641 | |||||||||
23/04/2020 | OWN/2020-21/P/12 | 1,016,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 2,566,394 | ||||||||||||
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