Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/26 | 56,000 | 02/07/2020 | OWN/2020-21/P/176 | 334,080 | |||||||||
06/07/2020 | SFCG/2020-21/R/5 | 507,213 | 06/07/2020 | ICDS/2020-21/P/1 | 186,871 | |||||||||
08/07/2020 | SFCG/2020-21/R/6 | 78,618 | 07/07/2020 | OWN/2020-21/P/177 | 77,236 | |||||||||
13/07/2020 | OWN/2020-21/R/27 | 123,100 | 07/07/2020 | OWN/2020-21/P/178 | 9,000 | |||||||||
16/07/2020 | MLACDS/2020-21/R/3 | 2,192,000 | 07/07/2020 | OWN/2020-21/P/179 | 17,000 | |||||||||
16/07/2020 | MLACDS/2020-21/R/4 | 3,548,000 | 08/07/2020 | OWN/2020-21/P/180 | 2,981 | |||||||||
21/07/2020 | OWN/2020-21/R/28 | 50,000 | 08/07/2020 | SFCG/2020-21/P/7 | 507,213 | |||||||||
21/07/2020 | OWN/2020-21/R/29 | 12,000 | 10/07/2020 | ICDS/2020-21/P/2 | 200,000 | |||||||||
22/07/2020 | ICDS/2020-21/R/4 | 225,000 | 10/07/2020 | OWN/2020-21/P/181 | 19,218 | |||||||||
23/07/2020 | OWN/2020-21/R/30 | 2,420,120 | 10/07/2020 | OWN/2020-21/P/182 | 32,440 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 44,273 | 10/07/2020 | OWN/2020-21/P/183 | 28,697 | |||||||||
29/07/2020 | SWMS/2020-21/R/6 | 501,800 | 10/07/2020 | OWN/2020-21/P/184 | 699,248 | |||||||||
30/07/2020 | ICDS/2020-21/R/5 | 199,642 | 10/07/2020 | OWN/2020-21/P/185 | 55,581 | |||||||||
30/07/2020 | OWN/2020-21/R/32 | 5,000,000 | 14/07/2020 | OWN/2020-21/P/186 | 44,747 | |||||||||
31/07/2020 | OWN/2020-21/R/33 | 32,260 | 14/07/2020 | OWN/2020-21/P/187 | 22,100 | |||||||||
15/07/2020 | OWN/2020-21/P/188 | 46,786 | ||||||||||||
15/07/2020 | OWN/2020-21/P/189 | 60,950 | ||||||||||||
16/07/2020 | OWN/2020-21/P/190 | 32,440 | ||||||||||||
16/07/2020 | OWN/2020-21/P/191 | 357,057 | ||||||||||||
16/07/2020 | OWN/2020-21/P/192 | 933,800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/193 | 1,464,554 | ||||||||||||
21/07/2020 | OWN/2020-21/P/194 | 207,652 | ||||||||||||
21/07/2020 | OWN/2020-21/P/195 | 226,194 | ||||||||||||
21/07/2020 | OWN/2020-21/P/196 | 168,322 | ||||||||||||
21/07/2020 | OWN/2020-21/P/197 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/198 | 4,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/199 | 971,376 | ||||||||||||
21/07/2020 | OWN/2020-21/P/200 | 971,376 | ||||||||||||
22/07/2020 | OWN/2020-21/P/201 | 611,143 | ||||||||||||
24/07/2020 | MLACDS/2020-21/P/4 | 855,529 | ||||||||||||
24/07/2020 | MLACDS/2020-21/P/5 | 217,653 | ||||||||||||
24/07/2020 | MLACDS/2020-21/P/6 | 617,589 | ||||||||||||
24/07/2020 | MLACDS/2020-21/P/7 | 810,850 | ||||||||||||
24/07/2020 | OWN/2020-21/P/202 | 8,750 | ||||||||||||
24/07/2020 | OWN/2020-21/P/203 | 41,000 | ||||||||||||
27/07/2020 | ICDS/2020-21/P/3 | 150,737 | ||||||||||||
27/07/2020 | OWN/2020-21/P/204 | 1,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/205 | 355,355 | ||||||||||||
28/07/2020 | OWN/2020-21/P/206 | 26,800 | ||||||||||||
29/07/2020 | MLACDS/2020-21/P/10 | 812,676 | ||||||||||||
29/07/2020 | MLACDS/2020-21/P/8 | 945,408 | ||||||||||||
29/07/2020 | MLACDS/2020-21/P/9 | 530,895 | ||||||||||||
29/07/2020 | OWN/2020-21/P/207 | 169,847 | ||||||||||||
29/07/2020 | OWN/2020-21/P/208 | 37,639 | ||||||||||||
29/07/2020 | OWN/2020-21/P/209 | 171,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/210 | 173,804 | ||||||||||||
29/07/2020 | OWN/2020-21/P/211 | 186,874 | ||||||||||||
29/07/2020 | SWMS/2020-21/P/7 | 501,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/212 | 49,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/213 | 333,770 | ||||||||||||
|