Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/52 | 2,850 | 02/09/2020 | NMP/2020-21/P/16 | 12,000 | |||||||||
04/09/2020 | PF/2020-21/R/6 | 37,900 | 02/09/2020 | NMP/2020-21/P/17 | 460 | |||||||||
08/09/2020 | OWN/2020-21/R/60 | 2,000 | 02/09/2020 | NMP/2020-21/P/18 | 16,100 | |||||||||
09/09/2020 | OWN/2020-21/R/58 | 3,881,937 | 03/09/2020 | MPLADS/2020-21/P/13 | 1.78 | |||||||||
10/09/2020 | OWN/2020-21/R/59 | 848 | 03/09/2020 | OWN/2020-21/P/86 | 16,164 | |||||||||
11/09/2020 | MLACDS/2020-21/R/21 | 998,985 | 03/09/2020 | OWN/2020-21/P/87 | 5,860 | |||||||||
11/09/2020 | MLACDS/2020-21/R/22 | 35,000 | 03/09/2020 | OWN/2020-21/P/88 | 24,090 | |||||||||
15/09/2020 | OWN/2020-21/R/53 | 2,700 | 07/09/2020 | NMP/2020-21/P/19 | 1,840 | |||||||||
19/09/2020 | MLACDS/2020-21/R/23 | 699,827 | 07/09/2020 | OWN/2020-21/P/89 | 7,500 | |||||||||
19/09/2020 | MLACDS/2020-21/R/24 | 54,300 | 07/09/2020 | OWN/2020-21/P/90 | 1,592 | |||||||||
22/09/2020 | OWN/2020-21/R/54 | 2,700 | 07/09/2020 | OWN/2020-21/P/91 | 13,937 | |||||||||
25/09/2020 | ADWS/2020-21/R/12 | 3,422,289 | 07/09/2020 | OWN/2020-21/P/92 | 4,237 | |||||||||
25/09/2020 | ADWS/2020-21/R/13 | 64,750 | 08/09/2020 | PMGAY/2020-21/P/19 | 7,595 | |||||||||
25/09/2020 | ADWS/2020-21/R/14 | 2,484,686 | 09/09/2020 | PMGAY/2020-21/P/20 | 6,880 | |||||||||
25/09/2020 | ADWS/2020-21/R/15 | 46,200 | 11/09/2020 | ICDS/2020-21/P/1 | 2,664 | |||||||||
28/09/2020 | OWN/2020-21/R/55 | 600 | 11/09/2020 | MLACDS/2020-21/P/40 | 17,136 | |||||||||
29/09/2020 | ADWS/2020-21/R/16 | 10,465 | 11/09/2020 | MPLADS/2020-21/P/5 | 1,932 | |||||||||
30/09/2020 | ADWS/2020-21/R/17 | 10,369 | 14/09/2020 | OWN/2020-21/P/93 | 17,270 | |||||||||
30/09/2020 | IAY/2020-21/R/3 | 718 | 14/09/2020 | OWN/2020-21/P/94 | 31,736 | |||||||||
30/09/2020 | OWN/2020-21/R/56 | 10,480 | 15/09/2020 | MLACDS/2020-21/P/41 | 998,985 | |||||||||
30/09/2020 | OWN/2020-21/R/57 | 1,350 | 15/09/2020 | OWN/2020-21/P/95 | 3,800 | |||||||||
30/09/2020 | PMGAY/2020-21/R/5 | 698 | 18/09/2020 | MPLADS/2020-21/P/12 | 17.7 | |||||||||
19/09/2020 | PMGAY/2020-21/P/21 | 44,440 | ||||||||||||
21/09/2020 | MLACDS/2020-21/P/42 | 699,827 | ||||||||||||
21/09/2020 | OWN/2020-21/P/96 | 10,349 | ||||||||||||
21/09/2020 | OWN/2020-21/P/97 | 5,345 | ||||||||||||
21/09/2020 | PMGAY/2020-21/P/22 | 53,672 | ||||||||||||
21/09/2020 | PMGAY/2020-21/P/23 | 53,914 | ||||||||||||
21/09/2020 | PMGAY/2020-21/P/24 | 91,348 | ||||||||||||
23/09/2020 | ICDS/2020-21/P/2 | 1,710 | ||||||||||||
23/09/2020 | MLACDS/2020-21/P/43 | 13,328 | ||||||||||||
23/09/2020 | OWN/2020-21/P/98 | 20,370 | ||||||||||||
28/09/2020 | ADWS/2020-21/P/21 | 1,844,636 | ||||||||||||
28/09/2020 | ADWS/2020-21/P/22 | 1,318,489 | ||||||||||||
29/09/2020 | ADWS/2020-21/P/23 | 298,610 | ||||||||||||
29/09/2020 | MLACDS/2020-21/P/44 | 1,441,091 | ||||||||||||
29/09/2020 | OWN/2020-21/P/99 | 4,289 | ||||||||||||
30/09/2020 | OWN/2020-21/P/100 | 370,538 | ||||||||||||
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