Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/66 | 4,000 | 01/09/2020 | MLACDS/2020-21/P/24 | 89,100 | |||||||||
03/09/2020 | OWN/2020-21/R/67 | 6,236 | 01/09/2020 | OWN/2020-21/P/152 | 7,202 | |||||||||
08/09/2020 | OWN/2020-21/R/68 | 2,000 | 01/09/2020 | OWN/2020-21/P/153 | 6,000 | |||||||||
09/09/2020 | PMGAY/2020-21/R/11 | 3,061 | 01/09/2020 | OWN/2020-21/P/154 | 5,800 | |||||||||
11/09/2020 | MLACDS/2020-21/R/5 | 2,405,120 | 01/09/2020 | OWN/2020-21/P/155 | 25,800 | |||||||||
11/09/2020 | MLACDS/2020-21/R/6 | 2,716,743 | 01/09/2020 | OWN/2020-21/P/156 | 97,963 | |||||||||
14/09/2020 | OWN/2020-21/R/69 | 6,120 | 01/09/2020 | OWN/2020-21/P/157 | 87,413 | |||||||||
15/09/2020 | SDRF/2020-21/R/2 | 773 | 01/09/2020 | OWN/2020-21/P/158 | 37,047 | |||||||||
16/09/2020 | OWN/2020-21/R/70 | 17,028 | 02/09/2020 | OWN/2020-21/P/159 | 12,000 | |||||||||
16/09/2020 | OWN/2020-21/R/71 | 13,032 | 02/09/2020 | OWN/2020-21/P/160 | 8,000 | |||||||||
18/09/2020 | OWN/2020-21/R/72 | 300,000 | 04/09/2020 | OWN/2020-21/P/161 | 7,484 | |||||||||
18/09/2020 | OWN/2020-21/R/73 | 3,650 | 04/09/2020 | OWN/2020-21/P/163 | 62,277 | |||||||||
22/09/2020 | MLACDS/2020-21/R/7 | 750,000 | 04/09/2020 | OWN/2020-21/P/164 | 2,260 | |||||||||
22/09/2020 | MLACDS/2020-21/R/8 | 1,250,000 | 04/09/2020 | OWN/2020-21/P/165 | 140,677 | |||||||||
22/09/2020 | OWN/2020-21/R/74 | 111,500 | 04/09/2020 | OWN/2020-21/P/166 | 190,632 | |||||||||
23/09/2020 | OWN/2020-21/R/75 | 20,720 | 04/09/2020 | OWN/2020-21/P/167 | 207,713 | |||||||||
24/09/2020 | OWN/2020-21/R/76 | 64,900 | 07/09/2020 | OWN/2020-21/P/162 | 49,356 | |||||||||
25/09/2020 | MPLADS/2020-21/R/5 | 14,852 | 07/09/2020 | OWN/2020-21/P/168 | 40,500 | |||||||||
25/09/2020 | OWN/2020-21/R/77 | 117,400 | 07/09/2020 | OWN/2020-21/P/169 | 2,500 | |||||||||
28/09/2020 | OWN/2020-21/R/78 | 65,600 | 07/09/2020 | OWN/2020-21/P/170 | 3,000 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/3 | 23,416 | 07/09/2020 | OWN/2020-21/P/171 | 342,653 | |||||||||
30/09/2020 | ICDS/2020-21/R/2 | 1,210 | 11/09/2020 | Fuel a/c/2020-21/P/5 | 7,935 | |||||||||
30/09/2020 | PAR/2020-21/R/4 | 261 | 11/09/2020 | MLACDS/2020-21/P/25 | 20,000 | |||||||||
30/09/2020 | PF/2020-21/R/6 | 19,800 | 11/09/2020 | OWN/2020-21/P/172 | 3,500 | |||||||||
30/09/2020 | PMGAY/2020-21/R/8 | 7,914 | 11/09/2020 | OWN/2020-21/P/173 | 8,000 | |||||||||
30/09/2020 | PMGAY/2020-21/R/9 | 44,919 | 11/09/2020 | OWN/2020-21/P/174 | 3,000 | |||||||||
30/09/2020 | SFCG/2020-21/R/7 | 11,145 | 11/09/2020 | OWN/2020-21/P/175 | 21,946 | |||||||||
30/09/2020 | SSS/2020-21/R/4 | 2,249 | 11/09/2020 | OWN/2020-21/P/72 | 2,010 | |||||||||
30/09/2020 | TSC/2020-21/R/2 | 3,322 | 14/09/2020 | MLACDS/2020-21/P/26 | 89,100 | |||||||||
14/09/2020 | MLACDS/2020-21/P/27 | 259,933 | ||||||||||||
14/09/2020 | MLACDS/2020-21/P/28 | 347,700 | ||||||||||||
14/09/2020 | OWN/2020-21/P/176 | 17,457 | ||||||||||||
15/09/2020 | OWN/2020-21/P/177 | 31,706 | ||||||||||||
16/09/2020 | CMSPGHS/2020-21/P/64 | 24,539 | ||||||||||||
16/09/2020 | CMSPGHS/2020-21/P/65 | 62,669 | ||||||||||||
16/09/2020 | CMSPGHS/2020-21/P/66 | 28,669 | ||||||||||||
16/09/2020 | MLACDS/2020-21/P/29 | 250,800 | ||||||||||||
16/09/2020 | MLACDS/2020-21/P/30 | 513,095 | ||||||||||||
16/09/2020 | MLACDS/2020-21/P/31 | 300,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/178 | 207,126 | ||||||||||||
16/09/2020 | OWN/2020-21/P/179 | 83,322 | ||||||||||||
16/09/2020 | OWN/2020-21/P/180 | 54,071 | ||||||||||||
16/09/2020 | OWN/2020-21/P/181 | 28,514 | ||||||||||||
16/09/2020 | OWN/2020-21/P/182 | 83,185 | ||||||||||||
16/09/2020 | OWN/2020-21/P/183 | 366,956 | ||||||||||||
16/09/2020 | OWN/2020-21/P/184 | 427,500 | ||||||||||||
16/09/2020 | OWN/2020-21/P/185 | 108,300 | ||||||||||||
17/09/2020 | OWN/2020-21/P/186 | 142,500 | ||||||||||||
17/09/2020 | OWN/2020-21/P/187 | 1,960 | ||||||||||||
18/09/2020 | ICDS/2020-21/P/1 | 16,000 | ||||||||||||
18/09/2020 | MLACDS/2020-21/P/32 | 111,500 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/12 | 48,500 | ||||||||||||
21/09/2020 | CMSPGHS/2020-21/P/67 | 62,669 | ||||||||||||
21/09/2020 | MLACDS/2020-21/P/33 | 1,851,280 | ||||||||||||
21/09/2020 | OWN/2020-21/P/188 | 8,609 | ||||||||||||
23/09/2020 | OWN/2020-21/P/189 | 28,740 | ||||||||||||
23/09/2020 | OWN/2020-21/P/73 | 3,800 | ||||||||||||
24/09/2020 | OWN/2020-21/P/190 | 123,762 | ||||||||||||
24/09/2020 | OWN/2020-21/P/191 | 976,877 | ||||||||||||
28/09/2020 | CMSPGHS/2020-21/P/68 | 62,669 | ||||||||||||
28/09/2020 | OWN/2020-21/P/192 | 103,644 | ||||||||||||
28/09/2020 | OWN/2020-21/P/193 | 830,783 | ||||||||||||
28/09/2020 | OWN/2020-21/P/194 | 368,243 | ||||||||||||
28/09/2020 | OWN/2020-21/P/195 | 5,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/196 | 2,017 | ||||||||||||
28/09/2020 | OWN/2020-21/P/197 | 44,128 | ||||||||||||
29/09/2020 | OWN/2020-21/P/198 | 6,720 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/34 | 34,804 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/35 | 52,810 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/36 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/199 | 20,452 | ||||||||||||
30/09/2020 | OWN/2020-21/P/200 | 54,540 | ||||||||||||
30/09/2020 | OWN/2020-21/P/201 | 28,720 | ||||||||||||
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