Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | PAR/2020-21/R/4 | 989 | 01/10/2020 | OWN/2020-21/P/103 | 34,845 | |||||||||
01/10/2020 | SFCG/2020-21/R/10 | 929,910 | 01/10/2020 | OWN/2020-21/P/104 | 5,100 | |||||||||
05/10/2020 | OWN/2020-21/R/37 | 290,498 | 01/10/2020 | OWN/2020-21/P/105 | 342,716 | |||||||||
14/10/2020 | OWN/2020-21/R/38 | 510,010 | 03/10/2020 | CMSPGHS/2020-21/P/39 | 37,669 | |||||||||
15/10/2020 | CMSPGHS/2020-21/R/10 | 1,629 | 05/10/2020 | OWN/2020-21/P/106 | 11,728 | |||||||||
15/10/2020 | SFCG/2020-21/R/11 | 302,559 | 06/10/2020 | Fuel a/c/2020-21/P/12 | 7,031 | |||||||||
16/10/2020 | OWN/2020-21/R/39 | 10,000 | 08/10/2020 | OWN/2020-21/P/107 | 4,785 | |||||||||
19/10/2020 | MLACDS/2020-21/R/12 | 290,742 | 08/10/2020 | OWN/2020-21/P/108 | 225,108 | |||||||||
28/10/2020 | OWN/2020-21/R/41 | 33,230 | 08/10/2020 | SFCG/2020-21/P/15 | 850,866 | |||||||||
29/10/2020 | MLACDS/2020-21/R/14 | 238,585 | 09/10/2020 | MLACDS/2020-21/P/25 | 97,040 | |||||||||
29/10/2020 | PF/2020-21/R/7 | 39,200 | 12/10/2020 | MLACDS/2020-21/P/26 | 4,200 | |||||||||
30/10/2020 | Fuel a/c/2020-21/R/6 | 15,000 | 12/10/2020 | OWN/2020-21/P/109 | 1,580 | |||||||||
31/10/2020 | MLACDS/2020-21/R/13 | 1,324,185 | 12/10/2020 | PMGAY/2020-21/P/22 | 450 | |||||||||
31/10/2020 | PAR/2020-21/R/5 | 997 | 13/10/2020 | CMSPGHS/2020-21/P/40 | 115,338 | |||||||||
31/10/2020 | PMGAY/2020-21/R/5 | 19,942 | 13/10/2020 | OWN/2020-21/P/110 | 21,496 | |||||||||
31/10/2020 | RIS/2020-21/R/7 | 23 | 13/10/2020 | OWN/2020-21/P/111 | 20,000 | |||||||||
31/10/2020 | TFC/2020-21/R/3 | 4,698 | 14/10/2020 | OWN/2020-21/P/112 | 22,595 | |||||||||
19/10/2020 | CMSPGHS/2020-21/P/41 | 75,338 | ||||||||||||
19/10/2020 | OWN/2020-21/P/113 | 50,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/114 | 1,930 | ||||||||||||
22/10/2020 | MLACDS/2020-21/P/27 | 23,485 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/42 | 20,000 | ||||||||||||
27/10/2020 | CMSPGHS/2020-21/P/43 | 62,669 | ||||||||||||
27/10/2020 | OWN/2020-21/P/115 | 88,560 | ||||||||||||
28/10/2020 | OWN/2020-21/P/116 | 22,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/24 | 26,484 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/28 | 2,174 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/29 | 2,174 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/30 | 1,200 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/32 | 26,484 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/34 | 13,260 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/39 | 14,444 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/41 | 1,211,592 | ||||||||||||
29/10/2020 | OWN/2020-21/P/117 | 186,532 | ||||||||||||
29/10/2020 | OWN/2020-21/P/118 | 63,366 | ||||||||||||
29/10/2020 | OWN/2020-21/P/119 | 7,514 | ||||||||||||
29/10/2020 | OWN/2020-21/P/120 | 7,514 | ||||||||||||
29/10/2020 | OWN/2020-21/P/121 | 3,780 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/16 | 18,598 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/17 | 18,598 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/18 | 9,300 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/19 | 276,832 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/20 | 6,051 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/21 | 6,051 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/22 | 3,030 | ||||||||||||
31/10/2020 | PMGAY/2020-21/P/23 | 165 | ||||||||||||
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