Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | SSS/2020-21/R/3 | 18,826 | 02/11/2020 | SFCG/2020-21/P/4 | 6,933 | |||||||||
06/11/2020 | OWN/2020-21/R/72 | 13,509 | 02/11/2020 | SWMS/2020-21/P/11 | 424,000 | |||||||||
06/11/2020 | PF/2020-21/R/9 | 13,500 | 05/11/2020 | OWN/2020-21/P/205 | 12,625 | |||||||||
08/11/2020 | CMSPGHS/2020-21/R/24 | 4,873 | 09/11/2020 | OWN/2020-21/P/173 | 142,272 | |||||||||
08/11/2020 | NMP/2020-21/R/5 | 1,952 | 09/11/2020 | OWN/2020-21/P/174 | 3,685 | |||||||||
08/11/2020 | PMGAY/2020-21/R/3 | 185 | 09/11/2020 | OWN/2020-21/P/175 | 9,494 | |||||||||
08/11/2020 | SWMS/2020-21/R/20 | 6,020 | 09/11/2020 | OWN/2020-21/P/176 | 322,331 | |||||||||
08/11/2020 | TSC/2020-21/R/9 | 440 | 09/11/2020 | OWN/2020-21/P/177 | 33,563 | |||||||||
09/11/2020 | OWN/2020-21/R/71 | 1,267,477 | 09/11/2020 | OWN/2020-21/P/178 | 23,688 | |||||||||
09/11/2020 | OWN/2020-21/R/73 | 9,494 | 11/11/2020 | OWN/2020-21/P/179 | 28,200 | |||||||||
10/11/2020 | TSC/2020-21/R/10 | 22,000 | 11/11/2020 | OWN/2020-21/P/180 | 14,992 | |||||||||
11/11/2020 | OWN/2020-21/R/74 | 28,200 | 11/11/2020 | OWN/2020-21/P/181 | 480,882 | |||||||||
11/11/2020 | OWN/2020-21/R/75 | 14,992 | 11/11/2020 | OWN/2020-21/P/182 | 53,013 | |||||||||
11/11/2020 | OWN/2020-21/R/76 | 1,250 | 11/11/2020 | OWN/2020-21/P/183 | 1,250 | |||||||||
11/11/2020 | OWN/2020-21/R/77 | 4,883 | 11/11/2020 | OWN/2020-21/P/184 | 4,417 | |||||||||
13/11/2020 | CMSPGHS/2020-21/R/25 | 2,878,864 | 11/11/2020 | OWN/2020-21/P/185 | 4,883 | |||||||||
16/11/2020 | NMP/2020-21/R/6 | 26,309 | 11/11/2020 | OWN/2020-21/P/186 | 208,208 | |||||||||
19/11/2020 | SWMS/2020-21/R/21 | 11,208 | 11/11/2020 | OWN/2020-21/P/187 | 17,262 | |||||||||
20/11/2020 | CMSPGHS/2020-21/R/26 | 7,029 | 11/11/2020 | TSC/2020-21/P/13 | 22,000 | |||||||||
20/11/2020 | CMSPGHS/2020-21/R/27 | 4,686 | 12/11/2020 | OWN/2020-21/P/188 | 3,250 | |||||||||
20/11/2020 | CMSPGHS/2020-21/R/29 | 2,343 | 15/11/2020 | OWN/2020-21/P/172 | 12,625 | |||||||||
23/11/2020 | NMP/2020-21/R/7 | 36,458 | 16/11/2020 | NMP/2020-21/P/7 | 12,000 | |||||||||
23/11/2020 | OWN/2020-21/R/78 | 3,384,113 | 16/11/2020 | OWN/2020-21/P/189 | 3,000 | |||||||||
24/11/2020 | PMGAY/2020-21/R/4 | 4,965 | 16/11/2020 | OWN/2020-21/P/190 | 242 | |||||||||
26/11/2020 | SFCG/2020-21/R/3 | 41,998 | 18/11/2020 | OWN/2020-21/P/191 | 31,396 | |||||||||
27/11/2020 | OWN/2020-21/R/79 | 4,650 | 18/11/2020 | OWN/2020-21/P/192 | 19,811 | |||||||||
30/11/2020 | OWN/2020-21/R/80 | 9,260 | 20/11/2020 | CMSPGHS/2020-21/P/46 | 7,029 | |||||||||
30/11/2020 | OWN/2020-21/R/81 | 12,625 | 20/11/2020 | CMSPGHS/2020-21/P/47 | 4,686 | |||||||||
30/11/2020 | OWN/2020-21/R/82 | 3,384,113 | 20/11/2020 | CMSPGHS/2020-21/P/48 | 304,630 | |||||||||
30/11/2020 | OWN/2020-21/R/84 | 7,987 | 20/11/2020 | CMSPGHS/2020-21/P/50 | 2,343 | |||||||||
20/11/2020 | CMSPGHS/2020-21/P/51 | 243,704 | ||||||||||||
27/11/2020 | OWN/2020-21/P/193 | 32,040 | ||||||||||||
30/11/2020 | OWN/2020-21/P/194 | 12,247 | ||||||||||||
30/11/2020 | OWN/2020-21/P/195 | 21,650 | ||||||||||||
30/11/2020 | OWN/2020-21/P/196 | 12,320 | ||||||||||||
30/11/2020 | OWN/2020-21/P/197 | 9,260 | ||||||||||||
30/11/2020 | OWN/2020-21/P/198 | 240,824 | ||||||||||||
30/11/2020 | OWN/2020-21/P/199 | 42,279 | ||||||||||||
30/11/2020 | OWN/2020-21/P/200 | 6,344 | ||||||||||||
30/11/2020 | OWN/2020-21/P/201 | 3,323 | ||||||||||||
30/11/2020 | OWN/2020-21/P/202 | 19,900 | ||||||||||||
30/11/2020 | OWN/2020-21/P/203 | 12,625 | ||||||||||||
30/11/2020 | OWN/2020-21/P/204 | 3,384,113 | ||||||||||||
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