Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | ICDS/2020-21/R/2 | 199,511 | 01/10/2020 | ICDS/2020-21/P/1 | 170,229 | |||||||||
01/10/2020 | ICDS/2020-21/R/3 | 153 | 01/10/2020 | OWN/2020-21/P/142 | 15,000 | |||||||||
01/10/2020 | IWSC/2020-21/R/2 | 100 | 01/10/2020 | OWN/2020-21/P/143 | 12,000 | |||||||||
01/10/2020 | MPLADS/2020-21/R/4 | 734 | 01/10/2020 | OWN/2020-21/P/144 | 6,000 | |||||||||
01/10/2020 | TSC/2020-21/R/3 | 58 | 01/10/2020 | OWN/2020-21/P/145 | 5,000 | |||||||||
02/10/2020 | ADWS/2020-21/R/3 | 75,555 | 02/10/2020 | SFCG/2020-21/P/5 | 235,418 | |||||||||
02/10/2020 | ADWS/2020-21/R/4 | 253 | 05/10/2020 | CMSPGHS/2020-21/P/5 | 120,350 | |||||||||
02/10/2020 | MPLADS/2020-21/R/5 | 1,575 | 06/10/2020 | OWN/2020-21/P/146 | 3,000 | |||||||||
02/10/2020 | PMGAY/2020-21/R/3 | 88 | 06/10/2020 | OWN/2020-21/P/148 | 18,880 | |||||||||
02/10/2020 | TSC/2020-21/R/5 | 110 | 06/10/2020 | OWN/2020-21/P/149 | 14,300 | |||||||||
16/10/2020 | SFCG/2020-21/R/2 | 130,055 | 07/10/2020 | OWN/2020-21/P/150 | 19,672 | |||||||||
23/10/2020 | TSC/2020-21/R/4 | 82,600 | 08/10/2020 | CMSPGHS/2020-21/P/2 | 172,950 | |||||||||
29/10/2020 | PF/2020-21/R/6 | 20,050 | 08/10/2020 | CMSPGHS/2020-21/P/3 | 55,650 | |||||||||
30/10/2020 | PF/2020-21/R/7 | 20,050 | 15/10/2020 | OWN/2020-21/P/151 | 2,890 | |||||||||
16/10/2020 | OWN/2020-21/P/147 | 227,002 | ||||||||||||
16/10/2020 | OWN/2020-21/P/152 | 1,214 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/6 | 115,605 | ||||||||||||
20/10/2020 | CMSPGHS/2020-21/P/6 | 160,530 | ||||||||||||
20/10/2020 | OWN/2020-21/P/153 | 12,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/154 | 5,530 | ||||||||||||
20/10/2020 | OWN/2020-21/P/155 | 148,200 | ||||||||||||
26/10/2020 | CMSPGHS/2020-21/P/8 | 168,300 | ||||||||||||
27/10/2020 | ICDS/2020-21/P/2 | 7,544 | ||||||||||||
27/10/2020 | TSC/2020-21/P/2 | 82,600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/157 | 339,739 | ||||||||||||
28/10/2020 | OWN/2020-21/P/158 | 64,043 | ||||||||||||
28/10/2020 | OWN/2020-21/P/159 | 70,123 | ||||||||||||
28/10/2020 | OWN/2020-21/P/160 | 15,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/161 | 9,284 | ||||||||||||
28/10/2020 | OWN/2020-21/P/162 | 2,000 | ||||||||||||
29/10/2020 | CMSPGHS/2020-21/P/4 | 130,000 | ||||||||||||
29/10/2020 | CMSPGHS/2020-21/P/7 | 57,650 | ||||||||||||
29/10/2020 | Fuel a/c/2020-21/P/4 | 34,657 | ||||||||||||
29/10/2020 | IAY/2020-21/P/2 | 7,616 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/7 | 8,700 | ||||||||||||
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