Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/43 | 28,491 | 05/10/2020 | CMSPGHS/2020-21/P/33 | 160,450 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 3,380,657 | 06/10/2020 | MLACDS/2020-21/P/29 | 113,388 | |||||||||
12/10/2020 | MLACDS/2020-21/R/13 | 1,399,860 | 06/10/2020 | MLACDS/2020-21/P/30 | 6 | |||||||||
13/10/2020 | SFCG/2020-21/R/11 | 1,646,204 | 06/10/2020 | OWN/2020-21/P/180 | 431,189 | |||||||||
14/10/2020 | Fuel a/c/2020-21/R/5 | 20,100 | 06/10/2020 | OWN/2020-21/P/181 | 124,545 | |||||||||
15/10/2020 | SFCG/2020-21/R/14 | 843,777 | 06/10/2020 | OWN/2020-21/P/182 | 3,409 | |||||||||
19/10/2020 | MPLADS/2020-21/R/5 | 599,940 | 20/10/2020 | OWN/2020-21/P/183 | 22,989 | |||||||||
20/10/2020 | CBFT/2020-21/R/4 | 118,000 | 20/10/2020 | OWN/2020-21/P/184 | 31,900 | |||||||||
27/10/2020 | SWMS/2020-21/R/9 | 392,600 | 20/10/2020 | SWMS/2020-21/P/8 | 387,400 | |||||||||
28/10/2020 | MLACDS/2020-21/R/15 | 849,915 | 28/10/2020 | MPLADS/2020-21/P/5 | 554,943 | |||||||||
28/10/2020 | OWN/2020-21/R/44 | 160,850 | 29/10/2020 | OWN/2020-21/P/185 | 315,888 | |||||||||
30/10/2020 | CMSPGHS/2020-21/R/6 | 11,047 | 29/10/2020 | OWN/2020-21/P/186 | 67,144 | |||||||||
30/10/2020 | OWN/2020-21/R/45 | 1,050 | 29/10/2020 | OWN/2020-21/P/187 | 40,007 | |||||||||
31/10/2020 | ADWS/2020-21/R/4 | 795 | 29/10/2020 | OWN/2020-21/P/188 | 4,694 | |||||||||
31/10/2020 | MLACDS/2020-21/R/14 | 6,996 | 29/10/2020 | OWN/2020-21/P/189 | 9,388 | |||||||||
29/10/2020 | OWN/2020-21/P/190 | 4,820 | ||||||||||||
29/10/2020 | OWN/2020-21/P/191 | 26,019 | ||||||||||||
30/10/2020 | MPLADS/2020-21/P/7 | 11,998 | ||||||||||||
30/10/2020 | MPLADS/2020-21/P/9 | 9 | ||||||||||||
30/10/2020 | SFCG/2020-21/P/27 | 8,438 | ||||||||||||
30/10/2020 | SFCG/2020-21/P/28 | 16,876 | ||||||||||||
30/10/2020 | SFCG/2020-21/P/29 | 8,500 | ||||||||||||
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