Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/55 | 1,055 | 07/10/2020 | PMGAY/2020-21/P/12 | 633,478 | |||||||||
14/10/2020 | OWN/2020-21/R/53 | 1,717,513 | 07/10/2020 | PMGAY/2020-21/P/13 | 10,922 | |||||||||
14/10/2020 | OWN/2020-21/R/54 | 11,000 | 08/10/2020 | PMGAY/2020-21/P/14 | 125,400 | |||||||||
17/10/2020 | MLACDS/2020-21/R/10 | 1,001,334 | 12/10/2020 | CMSPGHS/2020-21/P/16 | 85,794 | |||||||||
17/10/2020 | MLACDS/2020-21/R/11 | 1,277,800 | 12/10/2020 | CMSPGHS/2020-21/P/17 | 147,050 | |||||||||
20/10/2020 | OWN/2020-21/R/52 | 230 | 12/10/2020 | OWN/2020-21/P/151 | 7,999 | |||||||||
22/10/2020 | Fuel a/c/2020-21/R/5 | 23,000 | 12/10/2020 | OWN/2020-21/P/152 | 32,835 | |||||||||
23/10/2020 | OWN/2020-21/R/51 | 52,100 | 12/10/2020 | OWN/2020-21/P/154 | 2,500 | |||||||||
12/10/2020 | OWN/2020-21/P/155 | 3,960 | ||||||||||||
14/10/2020 | CMSPGHS/2020-21/P/18 | 274,506 | ||||||||||||
14/10/2020 | OWN/2020-21/P/156 | 187,829 | ||||||||||||
14/10/2020 | OWN/2020-21/P/157 | 1,842,968 | ||||||||||||
14/10/2020 | OWN/2020-21/P/158 | 183,304 | ||||||||||||
15/10/2020 | OWN/2020-21/P/159 | 83,449 | ||||||||||||
15/10/2020 | OWN/2020-21/P/160 | 29,453 | ||||||||||||
15/10/2020 | OWN/2020-21/P/161 | 28,467 | ||||||||||||
15/10/2020 | OWN/2020-21/P/162 | 14,250 | ||||||||||||
15/10/2020 | OWN/2020-21/P/163 | 42,751 | ||||||||||||
16/10/2020 | OWN/2020-21/P/164 | 7,500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/165 | 1,000,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/166 | 4,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/167 | 5,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/168 | 7,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/169 | 51,484 | ||||||||||||
17/10/2020 | OWN/2020-21/P/170 | 21,874 | ||||||||||||
20/10/2020 | MLACDS/2020-21/P/15 | 405,223 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/19 | 796,398 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/20 | 30,000 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/21 | 49,176 | ||||||||||||
21/10/2020 | MLACDS/2020-21/P/16 | 154,737 | ||||||||||||
21/10/2020 | MLACDS/2020-21/P/17 | 257,615 | ||||||||||||
21/10/2020 | MLACDS/2020-21/P/18 | 368,517 | ||||||||||||
21/10/2020 | MLACDS/2020-21/P/19 | 350,089 | ||||||||||||
21/10/2020 | MLACDS/2020-21/P/20 | 459,602 | ||||||||||||
22/10/2020 | OWN/2020-21/P/171 | 219,187 | ||||||||||||
23/10/2020 | OWN/2020-21/P/172 | 256,000 | ||||||||||||
27/10/2020 | Fuel a/c/2020-21/P/7 | 11,946 | ||||||||||||
27/10/2020 | IAY/2020-21/P/4 | 49,635 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/14 | 103,202 | ||||||||||||
27/10/2020 | OWN/2020-21/P/153 | 39,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/173 | 399,735 | ||||||||||||
27/10/2020 | OWN/2020-21/P/174 | 22,870 | ||||||||||||
27/10/2020 | OWN/2020-21/P/175 | 13,361 | ||||||||||||
27/10/2020 | OWN/2020-21/P/176 | 24,253 | ||||||||||||
27/10/2020 | OWN/2020-21/P/177 | 23,717 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/21 | 22,792 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/22 | 38,332 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/23 | 30,550 | ||||||||||||
28/10/2020 | OWN/2020-21/P/178 | 110,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/179 | 352,346 | ||||||||||||
28/10/2020 | OWN/2020-21/P/180 | 22,944 | ||||||||||||
28/10/2020 | OWN/2020-21/P/181 | 41,731 | ||||||||||||
28/10/2020 | OWN/2020-21/P/182 | 7,932 | ||||||||||||
28/10/2020 | OWN/2020-21/P/183 | 21,984 | ||||||||||||
28/10/2020 | OWN/2020-21/P/184 | 22,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/185 | 35,740 | ||||||||||||
28/10/2020 | PMGAY/2020-21/P/15 | 745,000 | ||||||||||||
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