Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | MDMS/2020-21/R/2 | 4,594 | 05/08/2020 | OWN/2020-21/P/79 | 162,240 | |||||||||
03/08/2020 | MLACDS/2020-21/R/6 | 24,516 | 06/08/2020 | TSC/2020-21/P/22 | 22,000 | |||||||||
03/08/2020 | MTS/2020-21/R/2 | 71 | 07/08/2020 | MLACDS/2020-21/P/19 | 48,855 | |||||||||
03/08/2020 | OWN/2020-21/R/92 | 2,008 | 07/08/2020 | MLACDS/2020-21/P/20 | 48,855 | |||||||||
03/08/2020 | PF/2020-21/R/5 | 39,200 | 07/08/2020 | MLACDS/2020-21/P/21 | 12,998 | |||||||||
03/08/2020 | PMGAY/2020-21/R/23 | 29,529 | 07/08/2020 | MLACDS/2020-21/P/22 | 1,300 | |||||||||
03/08/2020 | PMGAY/2020-21/R/34 | 2,639 | 07/08/2020 | PMGAY/2020-21/P/151 | 66,510 | |||||||||
03/08/2020 | PMGAY/2020-21/R/5 | 2,639 | 12/08/2020 | OWN/2020-21/P/80 | 82,744 | |||||||||
03/08/2020 | SFCG/2020-21/R/2 | 24,811 | 12/08/2020 | OWN/2020-21/P/81 | 9,912 | |||||||||
03/08/2020 | TDS/2020-21/R/2 | 43,723 | 12/08/2020 | OWN/2020-21/P/82 | 1,982 | |||||||||
03/08/2020 | TSC/2020-21/R/2 | 33 | 12/08/2020 | OWN/2020-21/P/83 | 2,557 | |||||||||
04/08/2020 | MPLADS/2020-21/R/5 | 1,499,726 | 13/08/2020 | PF/2020-21/P/2 | 289,552 | |||||||||
04/08/2020 | OWN/2020-21/R/34 | 1,461 | 14/08/2020 | PMGAY/2020-21/P/119 | 67,190 | |||||||||
05/08/2020 | PMGAY/2020-21/R/24 | 8,700 | 17/08/2020 | TSC/2020-21/P/23 | 2,500 | |||||||||
05/08/2020 | SFCG/2020-21/R/7 | 8,902 | 17/08/2020 | TSC/2020-21/P/44 | 180,000 | |||||||||
07/08/2020 | MLACDS/2020-21/R/7 | 129,988 | 18/08/2020 | OWN/2020-21/P/84 | 1,000,000 | |||||||||
10/08/2020 | OWN/2020-21/R/35 | 5,061 | 18/08/2020 | OWN/2020-21/P/85 | 5,000 | |||||||||
18/08/2020 | OWN/2020-21/R/36 | 732 | 18/08/2020 | OWN/2020-21/P/86 | 11,628 | |||||||||
19/08/2020 | MLACDS/2020-21/R/8 | 297,804 | 18/08/2020 | OWN/2020-21/P/87 | 25,233 | |||||||||
20/08/2020 | OWN/2020-21/R/37 | 3,475 | 18/08/2020 | OWN/2020-21/P/88 | 24,510 | |||||||||
25/08/2020 | OWN/2020-21/R/38 | 224,994 | 18/08/2020 | OWN/2020-21/P/89 | 4,350 | |||||||||
25/08/2020 | OWN/2020-21/R/39 | 227,000 | 18/08/2020 | OWN/2020-21/P/90 | 3,980 | |||||||||
25/08/2020 | OWN/2020-21/R/40 | 214,080 | 24/08/2020 | PMGAY/2020-21/P/120 | 65,490 | |||||||||
25/08/2020 | OWN/2020-21/R/41 | 12,302 | 24/08/2020 | PMGAY/2020-21/P/121 | 67,990 | |||||||||
28/08/2020 | OWN/2020-21/R/42 | 17,300 | 24/08/2020 | PMGAY/2020-21/P/153 | 58,890 | |||||||||
28/08/2020 | SWMS/2020-21/R/7 | 512,200 | 27/08/2020 | MLACDS/2020-21/P/23 | 2,600 | |||||||||
27/08/2020 | MLACDS/2020-21/P/24 | 99,005 | ||||||||||||
27/08/2020 | MLACDS/2020-21/P/25 | 132,134 | ||||||||||||
27/08/2020 | MLACDS/2020-21/P/26 | 29,781 | ||||||||||||
27/08/2020 | OWN/2020-21/P/91 | 1,115 | ||||||||||||
27/08/2020 | OWN/2020-21/P/92 | 1,982 | ||||||||||||
29/08/2020 | MLACDS/2020-21/P/27 | 3,100 | ||||||||||||
29/08/2020 | MLACDS/2020-21/P/28 | 1.78 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/29 | 4,278 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/30 | 5,956 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/85 | 1.78 | ||||||||||||
31/08/2020 | OWN/2020-21/P/93 | 424,541 | ||||||||||||
31/08/2020 | OWN/2020-21/P/94 | 88,685 | ||||||||||||
31/08/2020 | OWN/2020-21/P/95 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/96 | 9,007 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/122 | 10,200 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/149 | 130 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/150 | 3,400 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/168 | 36.34 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/169 | 161.88 | ||||||||||||
31/08/2020 | SWMS/2020-21/P/10 | 512,200 | ||||||||||||
31/08/2020 | TSC/2020-21/P/24 | 152,645 | ||||||||||||
31/08/2020 | TSC/2020-21/P/25 | 3,115 | ||||||||||||
31/08/2020 | TSC/2020-21/P/45 | 36,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/46 | 36,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/47 | 36,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/48 | 60,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/49 | 48,000 | ||||||||||||
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