Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | MLACDS/2020-21/R/5 | 809,620 | 03/08/2020 | OWN/2020-21/P/91 | 218,225 | |||||||||
07/08/2020 | SDRF/2020-21/R/2 | 1,415 | 04/08/2020 | OWN/2020-21/P/92 | 92,184 | |||||||||
07/08/2020 | SFCG/2020-21/R/3 | 25,011 | 06/08/2020 | OWN/2020-21/P/79 | 19,665 | |||||||||
07/08/2020 | TSC/2020-21/R/4 | 25 | 06/08/2020 | OWN/2020-21/P/80 | 27,845 | |||||||||
07/08/2020 | TSC/2020-21/R/7 | 189 | 10/08/2020 | OWN/2020-21/P/81 | 233,100 | |||||||||
11/08/2020 | MPLADS/2020-21/R/4 | 1,049,177 | 10/08/2020 | OWN/2020-21/P/82 | 44,053 | |||||||||
17/08/2020 | OWN/2020-21/R/23 | 9,648 | 10/08/2020 | OWN/2020-21/P/83 | 9,213 | |||||||||
17/08/2020 | OWN/2020-21/R/24 | 133,920 | 17/08/2020 | OWN/2020-21/P/84 | 15,410 | |||||||||
17/08/2020 | SFCG/2020-21/R/4 | 18,720 | 18/08/2020 | OWN/2020-21/P/85 | 2,684 | |||||||||
18/08/2020 | OWN/2020-21/R/25 | 99,280 | 18/08/2020 | OWN/2020-21/P/86 | 23,910 | |||||||||
21/08/2020 | OWN/2020-21/R/26 | 231,840 | 18/08/2020 | OWN/2020-21/P/93 | 92,355 | |||||||||
21/08/2020 | OWN/2020-21/R/27 | 12,960 | 20/08/2020 | OWN/2020-21/P/94 | 9,714 | |||||||||
24/08/2020 | OWN/2020-21/R/28 | 2,000 | 20/08/2020 | PMGAY/2020-21/P/1 | 23,350 | |||||||||
26/08/2020 | IAY/2020-21/R/4 | 605 | 24/08/2020 | MLACDS/2020-21/P/10 | 16,192 | |||||||||
26/08/2020 | OWN/2020-21/R/43 | 13,034 | 24/08/2020 | MLACDS/2020-21/P/9 | 16,196 | |||||||||
28/08/2020 | OWN/2020-21/R/29 | 4,000 | 24/08/2020 | OWN/2020-21/P/95 | 9,088 | |||||||||
28/08/2020 | OWN/2020-21/P/88 | 50,602 | ||||||||||||
28/08/2020 | OWN/2020-21/P/89 | 20,541 | ||||||||||||
28/08/2020 | OWN/2020-21/P/90 | 4,673 | ||||||||||||
31/08/2020 | OWN/2020-21/P/87 | 243,480 | ||||||||||||
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