Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/39 | 1,000 | 01/10/2020 | PMGAY/2020-21/P/18 | 18.88 | |||||||||
01/10/2020 | PMGAY/2020-21/R/3 | 76,940 | 05/10/2020 | OWN/2020-21/P/201 | 16,720 | |||||||||
01/10/2020 | PMGAY/2020-21/R/4 | 30,780 | 06/10/2020 | NMP/2020-21/P/10 | 12,000 | |||||||||
01/10/2020 | PMGAY/2020-21/R/5 | 100,467 | 06/10/2020 | OWN/2020-21/P/199 | 4.72 | |||||||||
05/10/2020 | PF/2020-21/R/3 | 101,200 | 06/10/2020 | OWN/2020-21/P/200 | 1,525,279 | |||||||||
05/10/2020 | SFCG/2020-21/R/18 | 1,188,602 | 06/10/2020 | SSS/2020-21/P/1 | 35.4 | |||||||||
05/10/2020 | SSS/2020-21/R/2 | 10,614 | 08/10/2020 | OWN/2020-21/P/202 | 37,760 | |||||||||
06/10/2020 | CMSPGHS/2020-21/R/1 | 48,557 | 08/10/2020 | SFCG/2020-21/P/58 | 9.44 | |||||||||
06/10/2020 | CMSPGHS/2020-21/R/2 | 1,202,144 | 08/10/2020 | SFCG/2020-21/P/59 | 18.3 | |||||||||
06/10/2020 | OWN/2020-21/R/37 | 1,143,466 | 12/10/2020 | OWN/2020-21/P/203 | 10,342 | |||||||||
06/10/2020 | OWN/2020-21/R/38 | 7,115 | 12/10/2020 | OWN/2020-21/P/204 | 8,577 | |||||||||
06/10/2020 | SFCG/2020-21/R/22 | 21,000 | 12/10/2020 | OWN/2020-21/P/205 | 580 | |||||||||
06/10/2020 | TDS/2020-21/R/2 | 1,203 | 12/10/2020 | OWN/2020-21/P/206 | 12,343 | |||||||||
06/10/2020 | TSC/2020-21/R/1 | 2,459.66 | 12/10/2020 | OWN/2020-21/P/207 | 8,178 | |||||||||
07/10/2020 | PF/2020-21/R/4 | 25,300 | 12/10/2020 | OWN/2020-21/P/208 | 1,370 | |||||||||
08/10/2020 | CMSPGHS/2020-21/R/3 | 15,165 | 12/10/2020 | OWN/2020-21/P/209 | 9,500 | |||||||||
08/10/2020 | PUSRP/2020-21/R/3 | 1,450 | 13/10/2020 | OWN/2020-21/P/210 | 211,200 | |||||||||
12/10/2020 | MLACDS/2020-21/R/3 | 245,486 | 14/10/2020 | MLACDS/2020-21/P/24 | 395,927 | |||||||||
13/10/2020 | OWN/2020-21/R/40 | 2,000 | 14/10/2020 | OWN/2020-21/P/211 | 22,600 | |||||||||
14/10/2020 | OWN/2020-21/R/41 | 5,404 | 14/10/2020 | OWN/2020-21/P/212 | 177,227 | |||||||||
15/10/2020 | CMSPGHS/2020-21/R/4 | 837,500 | 15/10/2020 | CMSPGHS/2020-21/P/1 | 29,032 | |||||||||
20/10/2020 | OWN/2020-21/R/42 | 1,500 | 15/10/2020 | CMSPGHS/2020-21/P/10 | 56,890 | |||||||||
22/10/2020 | MLACDS/2020-21/R/4 | 40,000 | 15/10/2020 | CMSPGHS/2020-21/P/11 | 117,346 | |||||||||
22/10/2020 | OWN/2020-21/R/43 | 38,976 | 15/10/2020 | CMSPGHS/2020-21/P/12 | 62,087 | |||||||||
22/10/2020 | SFCG/2020-21/R/19 | 57,880 | 15/10/2020 | CMSPGHS/2020-21/P/13 | 29,032 | |||||||||
28/10/2020 | OWN/2020-21/R/44 | 713,112 | 15/10/2020 | CMSPGHS/2020-21/P/14 | 62,087 | |||||||||
28/10/2020 | SFCG/2020-21/R/20 | 999,425 | 15/10/2020 | CMSPGHS/2020-21/P/15 | 56,890 | |||||||||
15/10/2020 | CMSPGHS/2020-21/P/16 | 5,054 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/17 | 45,886 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/18 | 85,922 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/19 | 58,673 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/2 | 62,136 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/20 | 58,673 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/21 | 153,205 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/22 | 4,245 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/24 | 62,086 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/25 | 118,976 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/26 | 62,086 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/27 | 97,580 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/28 | 62,086 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/29 | 62,087 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/3 | 29,032 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/30 | 45,886 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/31 | 62,086 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/32 | 6,155 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/33 | 62,087 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/34 | 145,205 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/35 | 40,690 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/36 | 62,086 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/37 | 62,087 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/38 | 40,690 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/39 | 29,642 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/4 | 85,922 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/40 | 29,032 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/41 | 62,086 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/42 | 62,086 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/43 | 6,372 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/5 | 62,136 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/6 | 124,173 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/7 | 58,064 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/8 | 4,571 | ||||||||||||
15/10/2020 | CMSPGHS/2020-21/P/9 | 85,922 | ||||||||||||
15/10/2020 | PMGAY/2020-21/P/19 | 49,773 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/44 | 399,885 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/45 | 399,885 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/46 | 399,885 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/47 | 399,885 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/60 | 14,743 | ||||||||||||
21/10/2020 | OWN/2020-21/P/213 | 2,182 | ||||||||||||
22/10/2020 | MLACDS/2020-21/P/25 | 4,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/214 | 5,000,000 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/48 | 399,885 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/49 | 399,885 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/50 | 399,885 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/51 | 399,885 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/52 | 399,885 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/53 | 399,885 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/44 | 91,729 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/45 | 29,032 | ||||||||||||
29/10/2020 | CMSPGHS/2020-21/P/46 | 1,224 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/26 | 3,960 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/27 | 7,920 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/28 | 4,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/29 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/215 | 8,286 | ||||||||||||
29/10/2020 | OWN/2020-21/P/216 | 7,563 | ||||||||||||
29/10/2020 | OWN/2020-21/P/217 | 29,558 | ||||||||||||
29/10/2020 | OWN/2020-21/P/218 | 37,181 | ||||||||||||
29/10/2020 | OWN/2020-21/P/219 | 281,954 | ||||||||||||
29/10/2020 | OWN/2020-21/P/220 | 130,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/221 | 54,357 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/54 | 80,000 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/55 | 80,000 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/56 | 40,000 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/57 | 20,000 | ||||||||||||
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