Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | MPLADS/2020-21/R/1 | 55,258 | 01/04/2020 | OWN/2020-21/P/1 | 216,365 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 128,265 | 01/04/2020 | OWN/2020-21/P/2 | 12,000 | |||||||||
01/04/2020 | RIMP/2020-21/R/1 | 222 | 01/04/2020 | OWN/2020-21/P/3 | 10,000 | |||||||||
01/04/2020 | SFCG/2020-21/R/1 | 774 | 01/04/2020 | OWN/2020-21/P/4 | 9,300 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 9,083 | 01/04/2020 | OWN/2020-21/P/5 | 10,000 | |||||||||
09/04/2020 | OWN/2020-21/R/8 | 153,591 | 01/04/2020 | OWN/2020-21/P/6 | 193,300 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 1,125 | 08/04/2020 | OWN/2020-21/P/10 | 33,000 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 500,000 | 08/04/2020 | OWN/2020-21/P/11 | 21,100 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 5,715,573 | 08/04/2020 | OWN/2020-21/P/7 | 11,337 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 1,945,554 | 08/04/2020 | OWN/2020-21/P/8 | 333,909 | |||||||||
23/04/2020 | OWN/2020-21/R/7 | 1,945,554 | 08/04/2020 | OWN/2020-21/P/9 | 4,000 | |||||||||
30/04/2020 | IAY/2020-21/R/1 | 1,597 | 09/04/2020 | OWN/2020-21/P/12 | 1,591,609 | |||||||||
30/04/2020 | PMGAY/2020-21/R/1 | 146,846 | 15/04/2020 | OWN/2020-21/P/13 | 1,111,813 | |||||||||
15/04/2020 | OWN/2020-21/P/14 | 10,652 | ||||||||||||
15/04/2020 | OWN/2020-21/P/15 | 236,430 | ||||||||||||
21/04/2020 | OWN/2020-21/P/16 | 124,425 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 435,420 | ||||||||||||
21/04/2020 | OWN/2020-21/P/18 | 389,849 | ||||||||||||
24/04/2020 | OWN/2020-21/P/19 | 283,800 | ||||||||||||
24/04/2020 | OWN/2020-21/P/20 | 64,758 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 244,850 | ||||||||||||
29/04/2020 | OWN/2020-21/P/22 | 11,848 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 58,487 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 136,296 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 22,600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 9,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 37,170 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 37,170 | ||||||||||||
30/04/2020 | OWN/2020-21/P/29 | 74,340 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 4,700 | ||||||||||||
30/04/2020 | OWN/2020-21/P/31 | 11,210 | ||||||||||||
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