Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/58 | 3,438,782 | 03/01/2021 | OWN/2020-21/P/234 | 550 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/16 | 200,000 | 11/01/2021 | OWN/2020-21/P/215 | 30,000 | |||||||||
19/01/2021 | CMSPGHS/2020-21/R/17 | 500,000 | 11/01/2021 | OWN/2020-21/P/216 | 11,500 | |||||||||
19/01/2021 | PMGAY/2020-21/R/4 | 700,000 | 11/01/2021 | OWN/2020-21/P/217 | 18,564 | |||||||||
19/01/2021 | PMGAY/2020-21/R/5 | 700,000 | 11/01/2021 | OWN/2020-21/P/218 | 84,413 | |||||||||
19/01/2021 | PMGAY/2020-21/R/6 | 300,000 | 13/01/2021 | OWN/2020-21/P/219 | 323,973 | |||||||||
19/01/2021 | PMGAY/2020-21/R/7 | 500,000 | 19/01/2021 | CMSPGHS/2020-21/P/35 | 59,856 | |||||||||
19/01/2021 | PUSRP/2020-21/R/6 | 500,000 | 19/01/2021 | CMSPGHS/2020-21/P/36 | 171,000 | |||||||||
20/01/2021 | PMGAY/2020-21/R/3 | 1,705,962 | 19/01/2021 | CMSPGHS/2020-21/P/37 | 161,904 | |||||||||
19/01/2021 | CMSPGHS/2020-21/P/38 | 23,286 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/39 | 21,426 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/40 | 171,000 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/41 | 70,932 | ||||||||||||
19/01/2021 | MLACDS/2020-21/P/31 | 171,000 | ||||||||||||
19/01/2021 | MLACDS/2020-21/P/32 | 276,383 | ||||||||||||
19/01/2021 | MLACDS/2020-21/P/36 | 11,991 | ||||||||||||
19/01/2021 | MLACDS/2020-21/P/37 | 21,450 | ||||||||||||
19/01/2021 | MPLADS/2020-21/P/6 | 12,088 | ||||||||||||
19/01/2021 | OWN/2020-21/P/220 | 9,500 | ||||||||||||
19/01/2021 | PMGAY/2020-21/P/18 | 745,000 | ||||||||||||
19/01/2021 | PMGAY/2020-21/P/20 | 182,400 | ||||||||||||
19/01/2021 | PUSRP/2020-21/P/2 | 27,180 | ||||||||||||
21/01/2021 | OWN/2020-21/P/221 | 24,847 | ||||||||||||
22/01/2021 | MLACDS/2020-21/P/38 | 460,404 | ||||||||||||
22/01/2021 | OWN/2020-21/P/222 | 2,299,273 | ||||||||||||
25/01/2021 | OWN/2020-21/P/223 | 703 | ||||||||||||
25/01/2021 | OWN/2020-21/P/224 | 10,475 | ||||||||||||
27/01/2021 | MLACDS/2020-21/P/39 | 5,000 | ||||||||||||
27/01/2021 | MLACDS/2020-21/P/40 | 4,993 | ||||||||||||
27/01/2021 | MLACDS/2020-21/P/41 | 8,934 | ||||||||||||
27/01/2021 | OWN/2020-21/P/225 | 38,347 | ||||||||||||
27/01/2021 | OWN/2020-21/P/226 | 7,932 | ||||||||||||
27/01/2021 | OWN/2020-21/P/227 | 11,949 | ||||||||||||
27/01/2021 | OWN/2020-21/P/228 | 320,888 | ||||||||||||
27/01/2021 | OWN/2020-21/P/230 | 31,300 | ||||||||||||
27/01/2021 | OWN/2020-21/P/231 | 44,572 | ||||||||||||
27/01/2021 | OWN/2020-21/P/232 | 16,470 | ||||||||||||
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