Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | CMSPGHS/2020-21/R/10 | 500,000 | 02/11/2020 | CMSPGHS/2020-21/P/112 | 500,000 | |||||||||
04/11/2020 | OWN/2020-21/R/30 | 60,770 | 02/11/2020 | OWN/2020-21/P/209 | 49,404 | |||||||||
07/11/2020 | MLACDS/2020-21/R/6 | 1,997,044 | 02/11/2020 | OWN/2020-21/P/210 | 63,671 | |||||||||
11/11/2020 | CMSPGHS/2020-21/R/11 | 500,000 | 02/11/2020 | OWN/2020-21/P/211 | 21,380 | |||||||||
11/11/2020 | MLACDS/2020-21/R/7 | 1,973,913 | 02/11/2020 | OWN/2020-21/P/212 | 598,943 | |||||||||
17/11/2020 | OWN/2020-21/R/31 | 120,324 | 03/11/2020 | CMSPGHS/2020-21/P/102 | 41,512 | |||||||||
18/11/2020 | OWN/2020-21/R/35 | 88,010 | 03/11/2020 | CMSPGHS/2020-21/P/103 | 90,424 | |||||||||
18/11/2020 | OWN/2020-21/R/36 | 900,000 | 03/11/2020 | CMSPGHS/2020-21/P/104 | 41,967 | |||||||||
18/11/2020 | OWN/2020-21/R/37 | 257,478 | 03/11/2020 | CMSPGHS/2020-21/P/108 | 36,062 | |||||||||
19/11/2020 | MLACDS/2020-21/R/8 | 13,660 | 03/11/2020 | MLACDS/2020-21/P/18 | 48,155 | |||||||||
26/11/2020 | MLACDS/2020-21/R/9 | 35,845 | 03/11/2020 | OWN/2020-21/P/213 | 3,163,162 | |||||||||
27/11/2020 | CMSPGHS/2020-21/R/8 | 4,869,418 | 04/11/2020 | MLACDS/2020-21/P/19 | 744,725 | |||||||||
30/11/2020 | TSC/2020-21/R/8 | 131 | 04/11/2020 | OWN/2020-21/P/214 | 19,000 | |||||||||
05/11/2020 | CMSPGHS/2020-21/P/145 | 425,288 | ||||||||||||
05/11/2020 | OWN/2020-21/P/215 | 552,757 | ||||||||||||
05/11/2020 | OWN/2020-21/P/216 | 1,453,376 | ||||||||||||
06/11/2020 | OWN/2020-21/P/217 | 47,915 | ||||||||||||
06/11/2020 | OWN/2020-21/P/218 | 3,839,368 | ||||||||||||
06/11/2020 | OWN/2020-21/P/219 | 1,344,890 | ||||||||||||
06/11/2020 | OWN/2020-21/P/220 | 3,389,291 | ||||||||||||
06/11/2020 | OWN/2020-21/P/221 | 722,023 | ||||||||||||
06/11/2020 | OWN/2020-21/P/222 | 350,472 | ||||||||||||
09/11/2020 | MLACDS/2020-21/P/20 | 1,844,594 | ||||||||||||
09/11/2020 | OWN/2020-21/P/223 | 163,625 | ||||||||||||
10/11/2020 | CMSPGHS/2020-21/P/113 | 500,000 | ||||||||||||
10/11/2020 | CMSPGHS/2020-21/P/115 | 41,512 | ||||||||||||
10/11/2020 | CMSPGHS/2020-21/P/116 | 131,986 | ||||||||||||
10/11/2020 | CMSPGHS/2020-21/P/117 | 75,296 | ||||||||||||
10/11/2020 | OWN/2020-21/P/224 | 450,083 | ||||||||||||
10/11/2020 | OWN/2020-21/P/225 | 33,470 | ||||||||||||
10/11/2020 | OWN/2020-21/P/226 | 160,195 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/21 | 1,822,731 | ||||||||||||
11/11/2020 | OWN/2020-21/P/227 | 33,480 | ||||||||||||
11/11/2020 | OWN/2020-21/P/228 | 12,855 | ||||||||||||
11/11/2020 | OWN/2020-21/P/229 | 328,013 | ||||||||||||
11/11/2020 | OWN/2020-21/P/230 | 96,882 | ||||||||||||
12/11/2020 | OWN/2020-21/P/231 | 25,320 | ||||||||||||
12/11/2020 | OWN/2020-21/P/232 | 20,888 | ||||||||||||
16/11/2020 | OWN/2020-21/P/233 | 3,774 | ||||||||||||
16/11/2020 | OWN/2020-21/P/234 | 649,277 | ||||||||||||
17/11/2020 | CMSPGHS/2020-21/P/146 | 118,014 | ||||||||||||
17/11/2020 | OWN/2020-21/P/235 | 26,593 | ||||||||||||
17/11/2020 | OWN/2020-21/P/236 | 6,600 | ||||||||||||
18/11/2020 | CMSPGHS/2020-21/P/118 | 33,784 | ||||||||||||
18/11/2020 | CMSPGHS/2020-21/P/119 | 33,784 | ||||||||||||
18/11/2020 | CMSPGHS/2020-21/P/147 | 39,338 | ||||||||||||
18/11/2020 | OWN/2020-21/P/237 | 3,279 | ||||||||||||
24/11/2020 | OWN/2020-21/P/238 | 7,750 | ||||||||||||
25/11/2020 | CMSPGHS/2020-21/P/122 | 16,669 | ||||||||||||
27/11/2020 | CMSPGHS/2020-21/P/148 | 329,879 | ||||||||||||
27/11/2020 | MLACDS/2020-21/P/22 | 13,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/239 | 22,679 | ||||||||||||
27/11/2020 | OWN/2020-21/P/240 | 37,335 | ||||||||||||
27/11/2020 | OWN/2020-21/P/241 | 38,995 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/120 | 41,512 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/121 | 33,624 | ||||||||||||
30/11/2020 | CMSPGHS/2020-21/P/149 | 31,908 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/23 | 53,269 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/24 | 92,978 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/25 | 39,770 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/26 | 7,500 | ||||||||||||
30/11/2020 | OWN/2020-21/P/242 | 160,266 | ||||||||||||
30/11/2020 | OWN/2020-21/P/243 | 78,788 | ||||||||||||
30/11/2020 | OWN/2020-21/P/244 | 689 | ||||||||||||
30/11/2020 | OWN/2020-21/P/245 | 231,179 | ||||||||||||
30/11/2020 | OWN/2020-21/P/246 | 359,552 | ||||||||||||
30/11/2020 | OWN/2020-21/P/247 | 202,250 | ||||||||||||
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