Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | ICDS/2020-21/R/4 | 22,510 | 04/01/2021 | OWN/2020-21/P/204 | 15,000 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/3 | 17,000,000 | 04/01/2021 | OWN/2020-21/P/205 | 12,000 | |||||||||
21/01/2021 | CMSPGHS/2020-21/R/4 | 70,000 | 04/01/2021 | OWN/2020-21/P/206 | 6,000 | |||||||||
29/01/2021 | PF/2020-21/R/10 | 20,050 | 04/01/2021 | OWN/2020-21/P/207 | 3,000 | |||||||||
05/01/2021 | OWN/2020-21/P/208 | 19,909 | ||||||||||||
05/01/2021 | OWN/2020-21/P/209 | 2,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/210 | 2,890 | ||||||||||||
07/01/2021 | OWN/2020-21/P/211 | 5,400 | ||||||||||||
07/01/2021 | OWN/2020-21/P/212 | 42,300 | ||||||||||||
11/01/2021 | OWN/2020-21/P/213 | 1,215 | ||||||||||||
18/01/2021 | OWN/2020-21/P/214 | 27,930 | ||||||||||||
25/01/2021 | OWN/2020-21/P/215 | 7,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/216 | 211,848 | ||||||||||||
29/01/2021 | OWN/2020-21/P/217 | 60,198 | ||||||||||||
29/01/2021 | OWN/2020-21/P/218 | 62,247 | ||||||||||||
29/01/2021 | OWN/2020-21/P/219 | 8,746 | ||||||||||||
29/01/2021 | OWN/2020-21/P/220 | 12,278 | ||||||||||||
29/01/2021 | OWN/2020-21/P/221 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/222 | 2,205 | ||||||||||||
29/01/2021 | OWN/2020-21/P/223 | 27,730 | ||||||||||||
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