Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | PMGAY/2020-21/R/5 | 34,420 | 02/11/2020 | CMSPGHS/2020-21/P/57 | 41,865 | |||||||||
03/11/2020 | MLACDS/2020-21/R/23 | 891,212 | 02/11/2020 | OWN/2020-21/P/130 | 8,000 | |||||||||
06/11/2020 | drought/2020-21/R/4 | 280 | 02/11/2020 | OWN/2020-21/P/131 | 68,000 | |||||||||
06/11/2020 | TSC/2020-21/R/7 | 2,411 | 02/11/2020 | PMGAY/2020-21/P/29 | 19,030 | |||||||||
08/11/2020 | SFCG/2020-21/R/7 | 13,838 | 02/11/2020 | TSC/2020-21/P/13 | 7,500 | |||||||||
09/11/2020 | CMSPGHS/2020-21/R/15 | 5,153 | 03/11/2020 | OWN/2020-21/P/132 | 196,103 | |||||||||
09/11/2020 | CMSPGHS/2020-21/R/16 | 12,005 | 04/11/2020 | CMSPGHS/2020-21/P/56 | 33,702 | |||||||||
11/11/2020 | OWN/2020-21/R/31 | 13,330 | 04/11/2020 | MLACDS/2020-21/P/28 | 829,857 | |||||||||
12/11/2020 | MLACDS/2020-21/R/24 | 899,967 | 04/11/2020 | OWN/2020-21/P/133 | 33,000 | |||||||||
21/11/2020 | OWN/2020-21/R/32 | 64,980 | 04/11/2020 | OWN/2020-21/P/134 | 355,803 | |||||||||
25/11/2020 | Fuel a/c/2020-21/R/5 | 228,885 | 04/11/2020 | OWN/2020-21/P/135 | 29,334 | |||||||||
26/11/2020 | CMSPGHS/2020-21/R/14 | 2,266,606 | 04/11/2020 | OWN/2020-21/P/136 | 25,956 | |||||||||
26/11/2020 | OWN/2020-21/R/34 | 394,711 | 05/11/2020 | OWN/2020-21/P/137 | 43,278 | |||||||||
26/11/2020 | OWN/2020-21/R/35 | 12,700 | 05/11/2020 | OWN/2020-21/P/138 | 367,735 | |||||||||
27/11/2020 | OWN/2020-21/R/33 | 789,860 | 05/11/2020 | OWN/2020-21/P/139 | 91,197 | |||||||||
27/11/2020 | TSC/2020-21/R/8 | 300,000 | 06/11/2020 | OWN/2020-21/P/140 | 60,000 | |||||||||
07/11/2020 | OWN/2020-21/P/141 | 10,352 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/29 | 48,041 | ||||||||||||
09/11/2020 | OWN/2020-21/P/142 | 76,590 | ||||||||||||
09/11/2020 | PMGAY/2020-21/P/31 | 97,190 | ||||||||||||
09/11/2020 | SFCG/2020-21/P/5 | 688,825 | ||||||||||||
10/11/2020 | OWN/2020-21/P/143 | 82,942 | ||||||||||||
10/11/2020 | OWN/2020-21/P/144 | 26,000 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/55 | 86,481 | ||||||||||||
11/11/2020 | OWN/2020-21/P/145 | 30,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/146 | 11,400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/147 | 276,203 | ||||||||||||
12/11/2020 | PMGAY/2020-21/P/32 | 101,040 | ||||||||||||
19/11/2020 | OWN/2020-21/P/148 | 15,203 | ||||||||||||
19/11/2020 | OWN/2020-21/P/149 | 4,384 | ||||||||||||
19/11/2020 | OWN/2020-21/P/150 | 6,900 | ||||||||||||
21/11/2020 | Fuel a/c/2020-21/P/6 | 60,000 | ||||||||||||
24/11/2020 | PMGAY/2020-21/P/33 | 67,360 | ||||||||||||
27/11/2020 | PMGAY/2020-21/P/28 | 71.42 | ||||||||||||
27/11/2020 | PMGAY/2020-21/P/30 | 69,332 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/30 | 35,778 | ||||||||||||
30/11/2020 | OWN/2020-21/P/151 | 42,279 | ||||||||||||
30/11/2020 | OWN/2020-21/P/152 | 296,297 | ||||||||||||
30/11/2020 | OWN/2020-21/P/153 | 199,703 | ||||||||||||
30/11/2020 | OWN/2020-21/P/154 | 25,000 | ||||||||||||
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