Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | CMSPGHS/2020-21/R/6 | 3,300 | 01/10/2020 | CMSPGHS/2020-21/P/14 | 288,941 | |||||||||
01/10/2020 | OWN/2020-21/R/37 | 165 | 01/10/2020 | OWN/2020-21/P/165 | 16,675 | |||||||||
01/10/2020 | OWN/2020-21/R/44 | 24,921 | 05/10/2020 | OWN/2020-21/P/113 | 3,050 | |||||||||
01/10/2020 | PMGAY/2020-21/R/7 | 8,195 | 05/10/2020 | OWN/2020-21/P/166 | 89,040 | |||||||||
01/10/2020 | PMGAY/2020-21/R/9 | 58,972 | 07/10/2020 | OWN/2020-21/P/167 | 11,406 | |||||||||
06/10/2020 | OWN/2020-21/R/66 | 19,850 | 08/10/2020 | Fuel a/c/2020-21/P/7 | 9,958 | |||||||||
07/10/2020 | OWN/2020-21/R/67 | 14,500 | 08/10/2020 | OWN/2020-21/P/168 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/68 | 17,300 | 09/10/2020 | OWN/2020-21/P/169 | 29,852 | |||||||||
12/10/2020 | Fuel a/c/2020-21/R/4 | 15,000 | 13/10/2020 | PMGAY/2020-21/P/6 | 221,220 | |||||||||
14/10/2020 | OWN/2020-21/R/70 | 975,708 | 16/10/2020 | PMGAY/2020-21/P/7 | 1,071,252 | |||||||||
15/10/2020 | OWN/2020-21/R/69 | 5,500 | 23/10/2020 | OWN/2020-21/P/170 | 431,700 | |||||||||
15/10/2020 | OWN/2020-21/R/71 | 24,647 | 23/10/2020 | OWN/2020-21/P/171 | 84,000 | |||||||||
16/10/2020 | OWN/2020-21/R/72 | 2,478 | 23/10/2020 | OWN/2020-21/P/172 | 90,000 | |||||||||
20/10/2020 | OWN/2020-21/R/73 | 2,564 | 23/10/2020 | OWN/2020-21/P/179 | 10,000 | |||||||||
21/10/2020 | PMGAY/2020-21/R/4 | 1,071,252 | 27/10/2020 | CMSPGHS/2020-21/P/15 | 120,134 | |||||||||
29/10/2020 | OWN/2020-21/R/74 | 3,540 | 27/10/2020 | OWN/2020-21/P/173 | 15,096 | |||||||||
30/10/2020 | OWN/2020-21/R/75 | 38,883 | 27/10/2020 | OWN/2020-21/P/174 | 359,100 | |||||||||
31/10/2020 | XVFC/2020-21/R/3 | 16,121 | 27/10/2020 | OWN/2020-21/P/175 | 49,004 | |||||||||
27/10/2020 | OWN/2020-21/P/176 | 12,980 | ||||||||||||
27/10/2020 | OWN/2020-21/P/177 | 258,706 | ||||||||||||
30/10/2020 | OWN/2020-21/P/178 | 48,787 | ||||||||||||
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