Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/24 | 50,000 | 02/11/2020 | ICDS/2020-21/P/2 | 45,880 | |||||||||
03/11/2020 | PF/2020-21/R/8 | 4,324 | 02/11/2020 | MLACDS/2020-21/P/28 | 138,623 | |||||||||
04/11/2020 | OWN/2020-21/R/25 | 3,896 | 02/11/2020 | OWN/2020-21/P/122 | 11,000 | |||||||||
08/11/2020 | CMSPGHS/2020-21/R/12 | 8,467 | 03/11/2020 | OWN/2020-21/P/123 | 39,681 | |||||||||
08/11/2020 | CMSPGHS/2020-21/R/15 | 1,938 | 03/11/2020 | OWN/2020-21/P/124 | 8,971 | |||||||||
08/11/2020 | ICDS/2020-21/R/3 | 1,324 | 03/11/2020 | OWN/2020-21/P/125 | 4,000 | |||||||||
08/11/2020 | MLACDS/2020-21/R/15 | 10,138 | 03/11/2020 | OWN/2020-21/P/126 | 4,500 | |||||||||
08/11/2020 | MPLADS/2020-21/R/4 | 5,855 | 03/11/2020 | OWN/2020-21/P/127 | 8,100 | |||||||||
08/11/2020 | SFCG/2020-21/R/7 | 18,292 | 03/11/2020 | OWN/2020-21/P/128 | 274,437 | |||||||||
09/11/2020 | CMSPGHS/2020-21/R/10 | 14,045 | 05/11/2020 | OWN/2020-21/P/129 | 771,552 | |||||||||
12/11/2020 | Fuel a/c/2020-21/R/3 | 143,120 | 05/11/2020 | OWN/2020-21/P/130 | 17,370 | |||||||||
17/11/2020 | MLACDS/2020-21/R/17 | 399,556 | 06/11/2020 | CMSPGHS/2020-21/P/57 | 144,384 | |||||||||
18/11/2020 | OWN/2020-21/R/26 | 16,000 | 06/11/2020 | MLACDS/2020-21/P/29 | 183,105 | |||||||||
24/11/2020 | MLACDS/2020-21/R/16 | 444,845 | 06/11/2020 | OWN/2020-21/P/131 | 277,274 | |||||||||
24/11/2020 | OWN/2020-21/R/27 | 2,077,553 | 06/11/2020 | OWN/2020-21/P/132 | 270,485 | |||||||||
26/11/2020 | CMSPGHS/2020-21/R/17 | 4,946,688 | 06/11/2020 | OWN/2020-21/P/133 | 19,160 | |||||||||
28/11/2020 | Fuel a/c/2020-21/R/4 | 48,000 | 06/11/2020 | OWN/2020-21/P/134 | 33,890 | |||||||||
06/11/2020 | OWN/2020-21/P/135 | 23,624 | ||||||||||||
06/11/2020 | OWN/2020-21/P/136 | 13,150 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/58 | 48,128 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/59 | 354,427 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/61 | 120,159 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/30 | 387,939 | ||||||||||||
12/11/2020 | OWN/2020-21/P/137 | 43,245 | ||||||||||||
12/11/2020 | OWN/2020-21/P/138 | 277,002 | ||||||||||||
13/11/2020 | CMSPGHS/2020-21/P/60 | 137,540 | ||||||||||||
13/11/2020 | CMSPGHS/2020-21/P/62 | 94,420 | ||||||||||||
16/11/2020 | Fuel a/c/2020-21/P/11 | 96,500 | ||||||||||||
16/11/2020 | OWN/2020-21/P/139 | 4,757 | ||||||||||||
23/11/2020 | OWN/2020-21/P/140 | 17,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/141 | 10,000 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/54 | 62,694 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/31 | 369,580 | ||||||||||||
30/11/2020 | OWN/2020-21/P/142 | 288,567 | ||||||||||||
30/11/2020 | OWN/2020-21/P/143 | 8,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/144 | 69,958 | ||||||||||||
30/11/2020 | OWN/2020-21/P/145 | 9,800 | ||||||||||||
30/11/2020 | OWN/2020-21/P/146 | 39,800 | ||||||||||||
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