Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/103 | 11,300 | 01/09/2020 | MLACDS/2020-21/P/10 | 573,564 | |||||||||
01/09/2020 | OWN/2020-21/R/104 | 1,180 | 01/09/2020 | OWN/2020-21/P/157 | 280,928 | |||||||||
03/09/2020 | OWN/2020-21/R/109 | 6,997 | 01/09/2020 | OWN/2020-21/P/158 | 40,839 | |||||||||
03/09/2020 | OWN/2020-21/R/110 | 5,246 | 01/09/2020 | OWN/2020-21/P/159 | 2,755 | |||||||||
03/09/2020 | OWN/2020-21/R/111 | 6,996 | 03/09/2020 | OWN/2020-21/P/160 | 25,597 | |||||||||
03/09/2020 | OWN/2020-21/R/112 | 3,496 | 03/09/2020 | OWN/2020-21/P/161 | 349,696 | |||||||||
03/09/2020 | OWN/2020-21/R/113 | 6,996 | 03/09/2020 | OWN/2020-21/P/162 | 199,824 | |||||||||
09/09/2020 | OWN/2020-21/R/105 | 2,604 | 03/09/2020 | OWN/2020-21/P/163 | 299,669 | |||||||||
10/09/2020 | CMSPGHS/2020-21/R/35 | 33,800 | 04/09/2020 | OWN/2020-21/P/164 | 18,062 | |||||||||
14/09/2020 | MLACDS/2020-21/R/17 | 321,470 | 04/09/2020 | OWN/2020-21/P/165 | 12,875 | |||||||||
14/09/2020 | MLACDS/2020-21/R/18 | 234,941 | 04/09/2020 | OWN/2020-21/P/166 | 3,000 | |||||||||
14/09/2020 | OWN/2020-21/R/114 | 4,195 | 09/09/2020 | CMSPGHS/2020-21/P/37 | 120,000 | |||||||||
14/09/2020 | OWN/2020-21/R/115 | 5,528 | 09/09/2020 | CMSPGHS/2020-21/P/38 | 120,000 | |||||||||
14/09/2020 | OWN/2020-21/R/116 | 5,069 | 10/09/2020 | CMSPGHS/2020-21/P/39 | 344,790 | |||||||||
18/09/2020 | OWN/2020-21/R/106 | 16,032 | 10/09/2020 | OWN/2020-21/P/167 | 100,000 | |||||||||
21/09/2020 | CMSPGHS/2020-21/R/36 | 9,140 | 10/09/2020 | OWN/2020-21/P/168 | 3,000 | |||||||||
25/09/2020 | OWN/2020-21/R/118 | 848,991 | 14/09/2020 | OWN/2020-21/P/169 | 200,000 | |||||||||
28/09/2020 | OWN/2020-21/R/107 | 17,700 | 14/09/2020 | OWN/2020-21/P/170 | 22,459 | |||||||||
28/09/2020 | OWN/2020-21/R/117 | 3,495 | 14/09/2020 | OWN/2020-21/P/171 | 422,040 | |||||||||
28/09/2020 | OWN/2020-21/R/119 | 5,245 | 21/09/2020 | CMSPGHS/2020-21/P/40 | 236,731 | |||||||||
28/09/2020 | OWN/2020-21/R/120 | 6,997 | 21/09/2020 | OWN/2020-21/P/172 | 13,197 | |||||||||
28/09/2020 | OWN/2020-21/R/121 | 6,996 | 21/09/2020 | OWN/2020-21/P/173 | 3,760 | |||||||||
29/09/2020 | MLACDS/2020-21/R/16 | 2,223,000 | 22/09/2020 | OWN/2020-21/P/174 | 65,340 | |||||||||
29/09/2020 | OWN/2020-21/R/122 | 1,296,806 | 23/09/2020 | OWN/2020-21/P/175 | 34,336 | |||||||||
30/09/2020 | MLACDS/2020-21/R/19 | 3,616 | 25/09/2020 | CMSPGHS/2020-21/P/41 | 118,696 | |||||||||
30/09/2020 | MPLADS/2020-21/R/2 | 4,214 | 25/09/2020 | OWN/2020-21/P/176 | 13,800 | |||||||||
30/09/2020 | OWN/2020-21/R/108 | 10,000 | 25/09/2020 | OWN/2020-21/P/177 | 544 | |||||||||
30/09/2020 | OWN/2020-21/R/123 | 6,998 | 25/09/2020 | OWN/2020-21/P/178 | 2,209 | |||||||||
30/09/2020 | OWN/2020-21/R/124 | 6,998 | 28/09/2020 | OWN/2020-21/P/179 | 6,750 | |||||||||
30/09/2020 | OWN/2020-21/R/125 | 6,993 | 28/09/2020 | OWN/2020-21/P/180 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/126 | 10,499 | 28/09/2020 | OWN/2020-21/P/181 | 231,460 | |||||||||
30/09/2020 | OWN/2020-21/R/127 | 17,498 | 28/09/2020 | OWN/2020-21/P/182 | 199,894 | |||||||||
30/09/2020 | OWN/2020-21/R/128 | 6,949 | 28/09/2020 | OWN/2020-21/P/183 | 199,826 | |||||||||
30/09/2020 | OWN/2020-21/R/129 | 10,491 | 29/09/2020 | MLACDS/2020-21/P/11 | 234,941.15 | |||||||||
30/09/2020 | OWN/2020-21/R/130 | 6,999 | 29/09/2020 | MLACDS/2020-21/P/12 | 107,297 | |||||||||
30/09/2020 | OWN/2020-21/R/131 | 6,995 | 29/09/2020 | NCRF/2020-21/P/1 | 38.34 | |||||||||
30/09/2020 | OWN/2020-21/R/132 | 2,160 | 29/09/2020 | OWN/2020-21/P/184 | 14,190 | |||||||||
30/09/2020 | OWN/2020-21/R/133 | 180 | 29/09/2020 | PUSRP/2020-21/P/1 | 38.34 | |||||||||
30/09/2020 | OWN/2020-21/P/185 | 555,964 | ||||||||||||
30/09/2020 | OWN/2020-21/P/186 | 278,170 | ||||||||||||
30/09/2020 | OWN/2020-21/P/187 | 996,779 | ||||||||||||
30/09/2020 | OWN/2020-21/P/188 | 399,754 | ||||||||||||
30/09/2020 | OWN/2020-21/P/189 | 315,884 | ||||||||||||
30/09/2020 | OWN/2020-21/P/190 | 80,786 | ||||||||||||
30/09/2020 | OWN/2020-21/P/191 | 42,171 | ||||||||||||
30/09/2020 | OWN/2020-21/P/192 | 42,240 | ||||||||||||
30/09/2020 | OWN/2020-21/P/193 | 242,257 | ||||||||||||
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