Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/60 | 8,000 | 01/10/2020 | CMSPGHS/2020-21/P/49 | 52,794 | |||||||||
07/10/2020 | CMSPGHS/2020-21/R/11 | 66,640 | 01/10/2020 | OWN/2020-21/P/156 | 17,020 | |||||||||
09/10/2020 | OWN/2020-21/R/64 | 3,224 | 01/10/2020 | OWN/2020-21/P/157 | 153,785 | |||||||||
12/10/2020 | MLACDS/2020-21/R/11 | 36,890 | 01/10/2020 | OWN/2020-21/P/158 | 28,678 | |||||||||
13/10/2020 | OWN/2020-21/R/61 | 193,800 | 05/10/2020 | OWN/2020-21/P/159 | 231,880 | |||||||||
14/10/2020 | OWN/2020-21/R/65 | 2,640 | 05/10/2020 | OWN/2020-21/P/160 | 194,465 | |||||||||
20/10/2020 | MLACDS/2020-21/R/10 | 637,944 | 05/10/2020 | OWN/2020-21/P/161 | 37,350 | |||||||||
27/10/2020 | PMGAY/2020-21/R/7 | 200,630 | 06/10/2020 | MLACDS/2020-21/P/46 | 309,028 | |||||||||
28/10/2020 | CMSPGHS/2020-21/R/12 | 36,890 | 06/10/2020 | MLACDS/2020-21/P/47 | 35,781 | |||||||||
29/10/2020 | OWN/2020-21/R/62 | 16,000 | 06/10/2020 | OWN/2020-21/P/173 | 7,290 | |||||||||
29/10/2020 | OWN/2020-21/R/63 | 1,000 | 09/10/2020 | MLACDS/2020-21/P/48 | 34,200 | |||||||||
29/10/2020 | OWN/2020-21/R/82 | 27,700 | 09/10/2020 | MPLADS/2020-21/P/1 | 108,300 | |||||||||
09/10/2020 | OWN/2020-21/P/163 | 6,563 | ||||||||||||
12/10/2020 | MLACDS/2020-21/P/49 | 193,800 | ||||||||||||
12/10/2020 | OWN/2020-21/P/164 | 19,719 | ||||||||||||
12/10/2020 | OWN/2020-21/P/165 | 7,104 | ||||||||||||
12/10/2020 | OWN/2020-21/P/166 | 1,870 | ||||||||||||
14/10/2020 | CMSPGHS/2020-21/P/52 | 111,184 | ||||||||||||
14/10/2020 | CMSPGHS/2020-21/P/53 | 590 | ||||||||||||
14/10/2020 | OWN/2020-21/P/167 | 26,175 | ||||||||||||
19/10/2020 | MLACDS/2020-21/P/50 | 36,890 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/51 | 93,534 | ||||||||||||
28/10/2020 | OWN/2020-21/P/168 | 120,522 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/52 | 4,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/53 | 7,156 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/54 | 4,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/55 | 24,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/169 | 273,252 | ||||||||||||
29/10/2020 | OWN/2020-21/P/170 | 57,622 | ||||||||||||
29/10/2020 | OWN/2020-21/P/171 | 318,010 | ||||||||||||
29/10/2020 | OWN/2020-21/P/172 | 6,490 | ||||||||||||
30/10/2020 | PMGAY/2020-21/P/20 | 83,575.65 | ||||||||||||
|