Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | CMSPGHS/2020-21/R/24 | 1,004 | 03/11/2020 | OWN/2020-21/P/122 | 16,088 | |||||||||
01/11/2020 | TSC/2020-21/R/10 | 8,173 | 09/11/2020 | OWN/2020-21/P/123 | 2,500 | |||||||||
03/11/2020 | OWN/2020-21/R/53 | 600 | 09/11/2020 | OWN/2020-21/P/124 | 15,568 | |||||||||
04/11/2020 | ICDS/2020-21/R/10 | 5,019 | 09/11/2020 | OWN/2020-21/P/125 | 7,700 | |||||||||
04/11/2020 | MLACDS/2020-21/R/14 | 9,003 | 10/11/2020 | MLACDS/2020-21/P/12 | 1,247,734 | |||||||||
04/11/2020 | PMGAY/2020-21/R/8 | 8,430 | 11/11/2020 | CMSPGHS/2020-21/P/31 | 51,980 | |||||||||
04/11/2020 | PMGAY/2020-21/R/9 | 22,666 | 11/11/2020 | Fuel a/c/2020-21/P/15 | 11,973 | |||||||||
04/11/2020 | TSC/2020-21/R/9 | 10,134 | 11/11/2020 | OWN/2020-21/P/126 | 6,839 | |||||||||
10/11/2020 | MLACDS/2020-21/R/17 | 1,346,227 | 11/11/2020 | OWN/2020-21/P/127 | 19,788 | |||||||||
11/11/2020 | CMSPGHS/2020-21/R/25 | 10,020 | 11/11/2020 | OWN/2020-21/P/128 | 2,500 | |||||||||
12/11/2020 | MLACDS/2020-21/R/15 | 1,249,344 | 19/11/2020 | MPLADS/2020-21/P/2 | 2,520 | |||||||||
24/11/2020 | MLACDS/2020-21/R/16 | 8,400 | 27/11/2020 | MLACDS/2020-21/P/13 | 12,997 | |||||||||
24/11/2020 | OWN/2020-21/R/54 | 3,600 | 27/11/2020 | MLACDS/2020-21/P/15 | 13,000 | |||||||||
27/11/2020 | OWN/2020-21/R/55 | 12,800 | 27/11/2020 | OWN/2020-21/P/129 | 9,999 | |||||||||
27/11/2020 | OWN/2020-21/P/130 | 221,098 | ||||||||||||
30/11/2020 | OWN/2020-21/P/131 | 256,794 | ||||||||||||
30/11/2020 | OWN/2020-21/P/132 | 37,874 | ||||||||||||
30/11/2020 | OWN/2020-21/P/133 | 708 | ||||||||||||
30/11/2020 | OWN/2020-21/P/134 | 20,200 | ||||||||||||
30/11/2020 | OWN/2020-21/P/135 | 37,500 | ||||||||||||
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