Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MLACDS/2020-21/R/12 | 1,551,964 | 01/10/2020 | CMSPGHS/2020-21/P/35 | 50,198 | |||||||||
02/10/2020 | IWSC/2020-21/R/3 | 2,516 | 01/10/2020 | MLACDS/2020-21/P/14 | 564,161 | |||||||||
02/10/2020 | PUSRP/2020-21/R/3 | 3,866 | 01/10/2020 | OWN/2020-21/P/125 | 416,008 | |||||||||
08/10/2020 | OWN/2020-21/R/46 | 7,875 | 01/10/2020 | OWN/2020-21/P/126 | 46,159 | |||||||||
09/10/2020 | MLACDS/2020-21/R/11 | 927,274 | 01/10/2020 | OWN/2020-21/P/127 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/47 | 7,875 | 01/10/2020 | OWN/2020-21/P/128 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/50 | 12,285 | 01/10/2020 | OWN/2020-21/P/129 | 9,207 | |||||||||
09/10/2020 | XVFC/2020-21/R/6 | 3,597,012 | 01/10/2020 | OWN/2020-21/P/130 | 2,639,869 | |||||||||
16/10/2020 | OWN/2020-21/R/48 | 7,875 | 01/10/2020 | OWN/2020-21/P/131 | 7,472 | |||||||||
16/10/2020 | OWN/2020-21/R/49 | 15,655 | 03/10/2020 | CMSPGHS/2020-21/P/36 | 23,360 | |||||||||
16/10/2020 | OWN/2020-21/R/51 | 1,006,445 | 05/10/2020 | CMSPGHS/2020-21/P/37 | 48,459 | |||||||||
20/10/2020 | OWN/2020-21/R/52 | 798,705 | 05/10/2020 | CMSPGHS/2020-21/P/38 | 23,360 | |||||||||
20/10/2020 | OWN/2020-21/R/53 | 199,300 | 05/10/2020 | CMSPGHS/2020-21/P/39 | 23,360 | |||||||||
21/10/2020 | MLACDS/2020-21/R/13 | 10,720 | 05/10/2020 | CMSPGHS/2020-21/P/40 | 54,062 | |||||||||
21/10/2020 | OWN/2020-21/R/54 | 6,240 | 05/10/2020 | CMSPGHS/2020-21/P/41 | 39,012 | |||||||||
21/10/2020 | SFCG/2020-21/R/18 | 23,134 | 05/10/2020 | MLACDS/2020-21/P/15 | 1,414,825 | |||||||||
28/10/2020 | MLACDS/2020-21/R/14 | 1,382,493 | 06/10/2020 | OWN/2020-21/P/132 | 20,105 | |||||||||
28/10/2020 | MLACDS/2020-21/R/15 | 6,874 | 07/10/2020 | OWN/2020-21/P/133 | 173,250 | |||||||||
28/10/2020 | TSC/2020-21/R/7 | 398,600 | 07/10/2020 | SFCG/2020-21/P/15 | 53,834 | |||||||||
09/10/2020 | OWN/2020-21/P/134 | 2,310 | ||||||||||||
14/10/2020 | PMGAY/2020-21/P/5 | 3,538 | ||||||||||||
14/10/2020 | SFCG/2020-21/P/19 | 41,252 | ||||||||||||
16/10/2020 | CMSPGHS/2020-21/P/42 | 30,284 | ||||||||||||
16/10/2020 | CMSPGHS/2020-21/P/55 | 108,124 | ||||||||||||
16/10/2020 | MLACDS/2020-21/P/16 | 462,684 | ||||||||||||
16/10/2020 | OWN/2020-21/P/136 | 6,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/137 | 7,316 | ||||||||||||
20/10/2020 | OWN/2020-21/P/138 | 10,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/139 | 9,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/141 | 128,180 | ||||||||||||
22/10/2020 | OWN/2020-21/P/142 | 398,600 | ||||||||||||
23/10/2020 | CMSPGHS/2020-21/P/57 | 77,004 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/58 | 23,360 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/59 | 147,855 | ||||||||||||
27/10/2020 | OWN/2020-21/P/135 | 4,885 | ||||||||||||
27/10/2020 | OWN/2020-21/P/140 | 179,280 | ||||||||||||
27/10/2020 | OWN/2020-21/P/143 | 161,110 | ||||||||||||
27/10/2020 | OWN/2020-21/P/144 | 80,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/18 | 50,652 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/19 | 36,740 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/20 | 36,740 | ||||||||||||
29/10/2020 | OWN/2020-21/P/145 | 209,971 | ||||||||||||
29/10/2020 | OWN/2020-21/P/146 | 3,405 | ||||||||||||
29/10/2020 | OWN/2020-21/P/147 | 35,562 | ||||||||||||
29/10/2020 | OWN/2020-21/P/148 | 50,962 | ||||||||||||
29/10/2020 | OWN/2020-21/P/149 | 19,111 | ||||||||||||
29/10/2020 | OWN/2020-21/P/150 | 25,481 | ||||||||||||
29/10/2020 | PF/2020-21/P/1 | 219,149 | ||||||||||||
|