Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/30 | 407,291 | 01/09/2020 | MLACDS/2020-21/P/11 | 1,007,710 | |||||||||
09/09/2020 | TSC/2020-21/R/6 | 2 | 03/09/2020 | OWN/2020-21/P/96 | 27,485 | |||||||||
21/09/2020 | MPLADS/2020-21/R/6 | 1,470,779 | 07/09/2020 | OWN/2020-21/P/104 | 50,602 | |||||||||
22/09/2020 | MLACDS/2020-21/R/6 | 1,089,445 | 07/09/2020 | OWN/2020-21/P/105 | 4,673 | |||||||||
22/09/2020 | MLACDS/2020-21/R/7 | 14,000 | 09/09/2020 | OWN/2020-21/P/97 | 10,900 | |||||||||
25/09/2020 | OWN/2020-21/R/32 | 2,300 | 09/09/2020 | OWN/2020-21/P/98 | 19,840 | |||||||||
25/09/2020 | OWN/2020-21/R/33 | 200 | 09/09/2020 | TSC/2020-21/P/1 | 38.34 | |||||||||
25/09/2020 | OWN/2020-21/R/34 | 3,360 | 10/09/2020 | MLACDS/2020-21/P/12 | 21,790 | |||||||||
25/09/2020 | OWN/2020-21/R/35 | 1,680 | 11/09/2020 | MPLADS/2020-21/P/3 | 108,300 | |||||||||
25/09/2020 | PMGAY/2020-21/R/3 | 20,878 | 16/09/2020 | OWN/2020-21/P/100 | 2,065 | |||||||||
29/09/2020 | OWN/2020-21/R/31 | 9,500 | 16/09/2020 | OWN/2020-21/P/99 | 550 | |||||||||
30/09/2020 | IWSC/2020-21/R/3 | 1,603 | 17/09/2020 | PMGAY/2020-21/P/2 | 171,000 | |||||||||
30/09/2020 | MPLADS/2020-21/R/5 | 19,152 | 18/09/2020 | MLACDS/2020-21/P/13 | 102,439 | |||||||||
30/09/2020 | PUSRP/2020-21/R/5 | 291 | 18/09/2020 | MLACDS/2020-21/P/14 | 43,950 | |||||||||
30/09/2020 | PUSRP/2020-21/R/7 | 50 | 21/09/2020 | MPLADS/2020-21/P/5 | 658,570 | |||||||||
23/09/2020 | MPLADS/2020-21/P/4 | 680,800 | ||||||||||||
24/09/2020 | SFCG/2020-21/P/3 | 17.7 | ||||||||||||
25/09/2020 | OWN/2020-21/P/106 | 759 | ||||||||||||
29/09/2020 | IAY/2020-21/P/4 | 17.7 | ||||||||||||
29/09/2020 | OWN/2020-21/P/101 | 273,453 | ||||||||||||
29/09/2020 | OWN/2020-21/P/102 | 55,391 | ||||||||||||
29/09/2020 | OWN/2020-21/P/103 | 1,925 | ||||||||||||
29/09/2020 | SDRF/2020-21/P/2 | 17.7 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/23 | 21,795 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/6 | 29,438 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/7 | 29,416 | ||||||||||||
30/09/2020 | TSC/2020-21/P/2 | 38.34 | ||||||||||||
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