Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | CMSPGHS/2020-21/R/6 | 7,824 | 01/10/2020 | OWN/2020-21/P/137 | 11,000 | |||||||||
01/10/2020 | ICDS/2020-21/R/3 | 1,951 | 06/10/2020 | OWN/2020-21/P/138 | 27,000 | |||||||||
01/10/2020 | OWN/2020-21/R/38 | 6,500 | 06/10/2020 | OWN/2020-21/P/139 | 139,519 | |||||||||
01/10/2020 | TSC/2020-21/R/7 | 2,954 | 09/10/2020 | OWN/2020-21/P/140 | 3,645 | |||||||||
06/10/2020 | MLACDS/2020-21/R/18 | 1,559,000 | 12/10/2020 | Fuel a/c/2020-21/P/10 | 13,265 | |||||||||
06/10/2020 | OWN/2020-21/R/39 | 14,316 | 12/10/2020 | OWN/2020-21/P/141 | 54,600 | |||||||||
06/10/2020 | OWN/2020-21/R/40 | 10,330 | 12/10/2020 | OWN/2020-21/P/143 | 273,000 | |||||||||
08/10/2020 | Fuel a/c/2020-21/R/5 | 15,000 | 13/10/2020 | OWN/2020-21/P/142 | 4,917 | |||||||||
09/10/2020 | OWN/2020-21/R/41 | 833,935 | 13/10/2020 | OWN/2020-21/P/144 | 7,750 | |||||||||
12/10/2020 | XVFC/2020-21/R/1 | 2,691,836 | 14/10/2020 | CMSPGHS/2020-21/P/11 | 30,894 | |||||||||
13/10/2020 | OWN/2020-21/R/42 | 4,917 | 14/10/2020 | CMSPGHS/2020-21/P/12 | 192,609 | |||||||||
21/10/2020 | OWN/2020-21/R/43 | 1,800 | 15/10/2020 | CMSPGHS/2020-21/P/13 | 68,356 | |||||||||
27/10/2020 | MLACDS/2020-21/R/19 | 372,000 | 19/10/2020 | OWN/2020-21/P/145 | 6,950 | |||||||||
29/10/2020 | OWN/2020-21/R/44 | 42,610 | 19/10/2020 | OWN/2020-21/P/146 | 57,300 | |||||||||
19/10/2020 | OWN/2020-21/P/147 | 2,551 | ||||||||||||
19/10/2020 | OWN/2020-21/P/148 | 28,274 | ||||||||||||
19/10/2020 | OWN/2020-21/P/149 | 3,347 | ||||||||||||
22/10/2020 | CMSPGHS/2020-21/P/14 | 106,956 | ||||||||||||
22/10/2020 | MLACDS/2020-21/P/30 | 345,960 | ||||||||||||
22/10/2020 | OWN/2020-21/P/150 | 466,824 | ||||||||||||
23/10/2020 | OWN/2020-21/P/151 | 3,000 | ||||||||||||
23/10/2020 | PMGAY/2020-21/P/8 | 56,250 | ||||||||||||
27/10/2020 | OWN/2020-21/P/152 | 117,786 | ||||||||||||
27/10/2020 | OWN/2020-21/P/153 | 94,285 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/31 | 7,440 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/32 | 5,580 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/33 | 3,720 | ||||||||||||
29/10/2020 | OWN/2020-21/P/154 | 210,822 | ||||||||||||
29/10/2020 | OWN/2020-21/P/155 | 111,201 | ||||||||||||
29/10/2020 | OWN/2020-21/P/156 | 960 | ||||||||||||
29/10/2020 | OWN/2020-21/P/157 | 404 | ||||||||||||
29/10/2020 | OWN/2020-21/P/158 | 17,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/159 | 13,360 | ||||||||||||
29/10/2020 | OWN/2020-21/P/160 | 5,360 | ||||||||||||
29/10/2020 | OWN/2020-21/P/161 | 6,080 | ||||||||||||
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