Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | CMSPGHS/2020-21/R/13 | 5,157 | 02/11/2020 | OWN/2020-21/P/174 | 271,565 | |||||||||
01/11/2020 | SFCG/2020-21/R/10 | 3,866 | 02/11/2020 | OWN/2020-21/P/175 | 32,180 | |||||||||
03/11/2020 | OWN/2020-21/R/66 | 1,799,783 | 03/11/2020 | OWN/2020-21/P/176 | 372,591 | |||||||||
05/11/2020 | OWN/2020-21/R/67 | 1,680 | 03/11/2020 | OWN/2020-21/P/177 | 45,074 | |||||||||
05/11/2020 | SFCG/2020-21/R/14 | 20,000 | 03/11/2020 | OWN/2020-21/P/178 | 509,241 | |||||||||
06/11/2020 | NMP/2020-21/R/5 | 5,554 | 03/11/2020 | OWN/2020-21/P/179 | 53,088 | |||||||||
10/11/2020 | PMGAY/2020-21/R/8 | 539,216 | 03/11/2020 | OWN/2020-21/P/180 | 141,977 | |||||||||
11/11/2020 | SFCG/2020-21/R/15 | 1,437,249 | 03/11/2020 | OWN/2020-21/P/181 | 16,339 | |||||||||
16/11/2020 | CMSPGHS/2020-21/R/14 | 3,254,368 | 03/11/2020 | OWN/2020-21/P/182 | 161,370 | |||||||||
16/11/2020 | NMP/2020-21/R/6 | 14,709 | 03/11/2020 | OWN/2020-21/P/183 | 669,186 | |||||||||
30/11/2020 | MPLADS/2020-21/R/3 | 29,749 | 03/11/2020 | OWN/2020-21/P/184 | 74,248 | |||||||||
03/11/2020 | OWN/2020-21/P/185 | 192,845 | ||||||||||||
03/11/2020 | OWN/2020-21/P/186 | 20,363 | ||||||||||||
04/11/2020 | OWN/2020-21/P/187 | 173,789 | ||||||||||||
04/11/2020 | OWN/2020-21/P/188 | 12,852 | ||||||||||||
04/11/2020 | OWN/2020-21/P/189 | 100,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/190 | 70,140 | ||||||||||||
06/11/2020 | OWN/2020-21/P/191 | 19,182 | ||||||||||||
10/11/2020 | CMSPGHS/2020-21/P/54 | 62,719 | ||||||||||||
10/11/2020 | MLACDS/2020-21/P/56 | 4,520 | ||||||||||||
10/11/2020 | MLACDS/2020-21/P/57 | 197,296 | ||||||||||||
10/11/2020 | MLACDS/2020-21/P/58 | 28,350 | ||||||||||||
10/11/2020 | OWN/2020-21/P/192 | 24,514 | ||||||||||||
10/11/2020 | OWN/2020-21/P/193 | 60,690 | ||||||||||||
10/11/2020 | OWN/2020-21/P/194 | 18,600 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/55 | 33,465 | ||||||||||||
11/11/2020 | MPLADS/2020-21/P/10 | 4,000 | ||||||||||||
11/11/2020 | MPLADS/2020-21/P/2 | 169,815 | ||||||||||||
11/11/2020 | MPLADS/2020-21/P/3 | 17,639 | ||||||||||||
11/11/2020 | MPLADS/2020-21/P/5 | 8,494 | ||||||||||||
11/11/2020 | MPLADS/2020-21/P/6 | 99,956 | ||||||||||||
11/11/2020 | MPLADS/2020-21/P/7 | 8,805 | ||||||||||||
11/11/2020 | MPLADS/2020-21/P/8 | 4,000 | ||||||||||||
11/11/2020 | MPLADS/2020-21/P/9 | 6,978 | ||||||||||||
11/11/2020 | OWN/2020-21/P/195 | 6,779 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/23 | 848,441 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/24 | 88,725 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/25 | 370,971 | ||||||||||||
11/11/2020 | SFCG/2020-21/P/26 | 38,654 | ||||||||||||
17/11/2020 | CMSPGHS/2020-21/P/56 | 246,305 | ||||||||||||
17/11/2020 | CMSPGHS/2020-21/P/57 | 773,610 | ||||||||||||
17/11/2020 | OWN/2020-21/P/196 | 35,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/197 | 6,118 | ||||||||||||
18/11/2020 | OWN/2020-21/P/198 | 3,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/199 | 27,050 | ||||||||||||
18/11/2020 | OWN/2020-21/P/200 | 2,882 | ||||||||||||
19/11/2020 | PMGAY/2020-21/P/22 | 50,000 | ||||||||||||
21/11/2020 | CMSPGHS/2020-21/P/58 | 62,719 | ||||||||||||
23/11/2020 | MLACDS/2020-21/P/59 | 637,782 | ||||||||||||
23/11/2020 | MLACDS/2020-21/P/60 | 75,514 | ||||||||||||
23/11/2020 | OWN/2020-21/P/201 | 24,100 | ||||||||||||
24/11/2020 | CMSPGHS/2020-21/P/59 | 359,100 | ||||||||||||
27/11/2020 | CMSPGHS/2020-21/P/60 | 18,147 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/61 | 88,513 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/61 | 8,500 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/62 | 15,104 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/63 | 8,500 | ||||||||||||
30/11/2020 | NMP/2020-21/P/1 | 198,988.5 | ||||||||||||
30/11/2020 | OWN/2020-21/P/202 | 26,120 | ||||||||||||
30/11/2020 | OWN/2020-21/P/203 | 41,822 | ||||||||||||
30/11/2020 | OWN/2020-21/P/204 | 25,450 | ||||||||||||
30/11/2020 | OWN/2020-21/P/205 | 299,402 | ||||||||||||
30/11/2020 | OWN/2020-21/P/206 | 61,816 | ||||||||||||
30/11/2020 | OWN/2020-21/P/207 | 32,053 | ||||||||||||
30/11/2020 | OWN/2020-21/P/208 | 3,720 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/27 | 14,440 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/28 | 25,478 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/29 | 14,440 | ||||||||||||
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