Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | MPLADS/2020-21/R/3 | 196,900 | 02/09/2020 | NMP/2020-21/P/9 | 26,819 | |||||||||
11/09/2020 | OWN/2020-21/R/34 | 569,404 | 03/09/2020 | OWN/2020-21/P/184 | 36,800 | |||||||||
15/09/2020 | MLACDS/2020-21/R/1 | 1,447,022 | 04/09/2020 | SFCG/2020-21/P/32 | 968,092 | |||||||||
15/09/2020 | OWN/2020-21/R/31 | 3,000 | 08/09/2020 | MPLADS/2020-21/P/2 | 168,000 | |||||||||
18/09/2020 | OWN/2020-21/R/32 | 1,500 | 10/09/2020 | OWN/2020-21/P/185 | 420 | |||||||||
18/09/2020 | OWN/2020-21/R/35 | 5,000,000 | 10/09/2020 | OWN/2020-21/P/186 | 10,342 | |||||||||
23/09/2020 | OWN/2020-21/R/36 | 20,007 | 15/09/2020 | MLACDS/2020-21/P/19 | 495,486 | |||||||||
29/09/2020 | MLACDS/2020-21/R/2 | 2,450,000 | 15/09/2020 | PMGAY/2020-21/P/15 | 64,346 | |||||||||
29/09/2020 | OWN/2020-21/R/33 | 1,000 | 15/09/2020 | PMGAY/2020-21/P/16 | 32,173 | |||||||||
16/09/2020 | MPLADS/2020-21/P/3 | 40,000 | ||||||||||||
16/09/2020 | MPLADS/2020-21/P/4 | 34.22 | ||||||||||||
17/09/2020 | OWN/2020-21/P/187 | 193,600 | ||||||||||||
17/09/2020 | OWN/2020-21/P/188 | 2,182 | ||||||||||||
17/09/2020 | OWN/2020-21/P/189 | 36,269 | ||||||||||||
21/09/2020 | OWN/2020-21/P/190 | 12,435 | ||||||||||||
21/09/2020 | OWN/2020-21/P/191 | 7,967 | ||||||||||||
21/09/2020 | OWN/2020-21/P/192 | 13,475 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/33 | 986,606 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/17 | 32,173 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/43 | 17.7 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/20 | 4,955 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/21 | 9,910 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/22 | 5,000 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/23 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/193 | 27,466 | ||||||||||||
30/09/2020 | OWN/2020-21/P/194 | 35,931 | ||||||||||||
30/09/2020 | OWN/2020-21/P/195 | 245,278 | ||||||||||||
30/09/2020 | OWN/2020-21/P/196 | 9,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/197 | 49,737 | ||||||||||||
30/09/2020 | OWN/2020-21/P/198 | 13,750 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/34 | 19,548 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/35 | 39,096 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/36 | 19,570 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/37 | 4,000 | ||||||||||||
|