Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | CMSPGHS/2020-21/R/7 | 58,470 | 01/10/2020 | OWN/2020-21/P/180 | 230,019 | |||||||||
13/10/2020 | SSS/2020-21/R/2 | 616 | 01/10/2020 | OWN/2020-21/P/181 | 61,424 | |||||||||
21/10/2020 | TSC/2020-21/R/7 | 276 | 01/10/2020 | OWN/2020-21/P/182 | 18,000 | |||||||||
22/10/2020 | ADWS/2020-21/R/5 | 34,500 | 01/10/2020 | OWN/2020-21/P/61 | 142,648 | |||||||||
22/10/2020 | OWN/2020-21/R/33 | 65,980 | 08/10/2020 | CMSPGHS/2020-21/P/52 | 83,024 | |||||||||
27/10/2020 | OWN/2020-21/R/34 | 1,169,750 | 08/10/2020 | CMSPGHS/2020-21/P/53 | 48,912 | |||||||||
09/10/2020 | CMSPGHS/2020-21/P/54 | 90,424 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/83 | 33,784 | ||||||||||||
09/10/2020 | OWN/2020-21/P/183 | 178,242 | ||||||||||||
12/10/2020 | OWN/2020-21/P/184 | 179,025 | ||||||||||||
12/10/2020 | OWN/2020-21/P/185 | 58,010 | ||||||||||||
12/10/2020 | OWN/2020-21/P/186 | 773,306 | ||||||||||||
12/10/2020 | TSC/2020-21/P/2 | 7,800 | ||||||||||||
13/10/2020 | OWN/2020-21/P/187 | 34,595 | ||||||||||||
13/10/2020 | OWN/2020-21/P/188 | 33,116 | ||||||||||||
14/10/2020 | CMSPGHS/2020-21/P/110 | 48,912 | ||||||||||||
14/10/2020 | OWN/2020-21/P/189 | 197,675 | ||||||||||||
14/10/2020 | OWN/2020-21/P/190 | 4,600 | ||||||||||||
14/10/2020 | OWN/2020-21/P/191 | 17,739 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/106 | 59,195 | ||||||||||||
15/10/2020 | MPLADS/2020-21/P/4 | 36,750 | ||||||||||||
16/10/2020 | OWN/2020-21/P/192 | 1,589,681 | ||||||||||||
20/10/2020 | OWN/2020-21/P/194 | 15,091 | ||||||||||||
20/10/2020 | OWN/2020-21/P/196 | 1,018,953 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/100 | 105,056 | ||||||||||||
22/10/2020 | OWN/2020-21/P/193 | 62,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/195 | 49,015 | ||||||||||||
22/10/2020 | OWN/2020-21/P/197 | 23,900 | ||||||||||||
22/10/2020 | OWN/2020-21/P/198 | 23,900 | ||||||||||||
22/10/2020 | OWN/2020-21/P/199 | 4,780 | ||||||||||||
23/10/2020 | CMSPGHS/2020-21/P/111 | 90,424 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/101 | 22,360 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/107 | 53,912 | ||||||||||||
27/10/2020 | MPLADS/2020-21/P/5 | 14,250 | ||||||||||||
27/10/2020 | MPLADS/2020-21/P/6 | 47,700 | ||||||||||||
27/10/2020 | MPLADS/2020-21/P/7 | 26,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/200 | 7,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/201 | 1,275,115 | ||||||||||||
28/10/2020 | OWN/2020-21/P/202 | 4,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/203 | 166,266 | ||||||||||||
29/10/2020 | OWN/2020-21/P/204 | 78,788 | ||||||||||||
29/10/2020 | OWN/2020-21/P/205 | 689 | ||||||||||||
29/10/2020 | OWN/2020-21/P/206 | 59,239 | ||||||||||||
29/10/2020 | OWN/2020-21/P/207 | 110,179 | ||||||||||||
29/10/2020 | OWN/2020-21/P/208 | 56,330 | ||||||||||||
30/10/2020 | TSC/2020-21/P/4 | 13,585 | ||||||||||||
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