Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | CMSPGHS/2020-21/R/12 | 5,625 | 06/01/2021 | OWN/2020-21/P/208 | 30,153 | |||||||||
04/01/2021 | OWN/2020-21/R/102 | 35,600 | 07/01/2021 | OWN/2020-21/P/209 | 63,622 | |||||||||
05/01/2021 | OWN/2020-21/R/103 | 19,800 | 11/01/2021 | OWN/2020-21/P/210 | 12,000 | |||||||||
06/01/2021 | OWN/2020-21/R/104 | 14,300 | 11/01/2021 | OWN/2020-21/P/211 | 33,000 | |||||||||
06/01/2021 | OWN/2020-21/R/109 | 35,358 | 12/01/2021 | OWN/2020-21/P/212 | 442,400 | |||||||||
20/01/2021 | CMSPGHS/2020-21/R/13 | 1,840,000 | 18/01/2021 | OWN/2020-21/P/213 | 5,889 | |||||||||
22/01/2021 | OWN/2020-21/R/105 | 350,840 | 20/01/2021 | CMSPGHS/2020-21/P/19 | 213,328 | |||||||||
22/01/2021 | SSS/2020-21/R/10 | 28,155 | 20/01/2021 | OWN/2020-21/P/214 | 216,600 | |||||||||
22/01/2021 | SSS/2020-21/R/9 | 35,380 | 29/01/2021 | OWN/2020-21/P/215 | 275,137 | |||||||||
25/01/2021 | OWN/2020-21/R/107 | 5,940 | 29/01/2021 | OWN/2020-21/P/216 | 89,687 | |||||||||
27/01/2021 | OWN/2020-21/R/108 | 8,000 | 29/01/2021 | SSS/2020-21/P/1 | 712,512 | |||||||||
31/01/2021 | NRLM/2020-21/R/1 | 599 | 29/01/2021 | SSS/2020-21/P/2 | 29,688 | |||||||||
31/01/2021 | OWN/2020-21/R/124 | 91 | ||||||||||||
31/01/2021 | OWN/2020-21/R/125 | 2,050 | ||||||||||||
31/01/2021 | OWN/2020-21/R/128 | 31,999 | ||||||||||||
31/01/2021 | OWN/2020-21/R/129 | 789 | ||||||||||||
31/01/2021 | PMGAY/2020-21/R/10 | 1,121,551 | ||||||||||||
31/01/2021 | PMGAY/2020-21/R/11 | 7,962 | ||||||||||||
31/01/2021 | PMGAY/2020-21/R/12 | 6,322 | ||||||||||||
31/01/2021 | RIS/2020-21/R/1 | 28,403 | ||||||||||||
31/01/2021 | THAI/2020-21/R/1 | 27,181 | ||||||||||||
31/01/2021 | THAI/2020-21/R/1 | 7,557 | ||||||||||||
31/01/2021 | THAI/2020-21/R/1 | 6,425 | ||||||||||||
31/01/2021 | THAI/2020-21/R/1 | 14,337 | ||||||||||||
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