Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | CMSPGHS/2020-21/R/5 | 47,528.1 | 02/11/2020 | OWN/2020-21/P/245 | 725,394 | |||||||||
03/11/2020 | OWN/2020-21/R/89 | 26,176 | 02/11/2020 | OWN/2020-21/P/246 | 18,700 | |||||||||
03/11/2020 | OWN/2020-21/R/90 | 2,000 | 02/11/2020 | OWN/2020-21/P/247 | 7,000 | |||||||||
03/11/2020 | PF/2020-21/R/8 | 19,800 | 02/11/2020 | OWN/2020-21/P/248 | 24,000 | |||||||||
03/11/2020 | SFCG/2020-21/R/12 | 725,394 | 02/11/2020 | OWN/2020-21/P/249 | 7,000 | |||||||||
04/11/2020 | Fuel a/c/2020-21/R/6 | 2,619 | 02/11/2020 | OWN/2020-21/P/250 | 8,700 | |||||||||
04/11/2020 | PAR/2020-21/R/5 | 25,065 | 02/11/2020 | OWN/2020-21/P/251 | 69,880 | |||||||||
06/11/2020 | OWN/2020-21/R/33 | 137,520 | 02/11/2020 | OWN/2020-21/P/252 | 88,380 | |||||||||
06/11/2020 | OWN/2020-21/R/34 | 45,984 | 02/11/2020 | OWN/2020-21/P/253 | 52,520 | |||||||||
06/11/2020 | OWN/2020-21/R/91 | 5,281 | 02/11/2020 | OWN/2020-21/P/254 | 7,600 | |||||||||
09/11/2020 | OWN/2020-21/R/92 | 36,940 | 02/11/2020 | SFCG/2020-21/P/15 | 12,112 | |||||||||
11/11/2020 | MLACDS/2020-21/R/20 | 654,471 | 03/11/2020 | SFCG/2020-21/P/16 | 672,711 | |||||||||
11/11/2020 | PAR/2020-21/R/6 | 16,052 | 05/11/2020 | CMSPGHS/2020-21/P/82 | 62,669 | |||||||||
11/11/2020 | XVFC/2020-21/R/1 | 4,668,770 | 05/11/2020 | CMSPGHS/2020-21/P/83 | 38,215 | |||||||||
11/11/2020 | XVFC/2020-21/R/2 | 4,668,770 | 05/11/2020 | CMSPGHS/2020-21/P/84 | 62,669 | |||||||||
11/11/2020 | XVFC/2020-21/R/7 | 28,563 | 05/11/2020 | SFCG/2020-21/P/14 | 34,111 | |||||||||
19/11/2020 | OWN/2020-21/R/93 | 1,424,912 | 06/11/2020 | MLACDS/2020-21/P/42 | 26,864 | |||||||||
20/11/2020 | MLACDS/2020-21/R/12 | 56,500 | 06/11/2020 | OWN/2020-21/P/255 | 14,000 | |||||||||
23/11/2020 | MLACDS/2020-21/R/13 | 50,000 | 06/11/2020 | OWN/2020-21/P/256 | 8,000 | |||||||||
23/11/2020 | MLACDS/2020-21/R/14 | 62,000 | 06/11/2020 | OWN/2020-21/P/257 | 20,000 | |||||||||
23/11/2020 | MLACDS/2020-21/R/15 | 56,500 | 06/11/2020 | OWN/2020-21/P/258 | 3,482 | |||||||||
27/11/2020 | OWN/2020-21/R/94 | 613,870 | 06/11/2020 | OWN/2020-21/P/259 | 908,940 | |||||||||
30/11/2020 | CMSPGHS/2020-21/R/4 | 3,097,602 | 06/11/2020 | OWN/2020-21/P/260 | 532,841 | |||||||||
06/11/2020 | OWN/2020-21/P/262 | 138,896 | ||||||||||||
09/11/2020 | OWN/2020-21/P/263 | 259,042 | ||||||||||||
09/11/2020 | OWN/2020-21/P/264 | 1,269,363 | ||||||||||||
09/11/2020 | OWN/2020-21/P/265 | 228,789 | ||||||||||||
09/11/2020 | OWN/2020-21/P/266 | 38,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/267 | 24,192 | ||||||||||||
09/11/2020 | OWN/2020-21/P/268 | 1,129,528 | ||||||||||||
10/11/2020 | OWN/2020-21/P/269 | 72,513 | ||||||||||||
10/11/2020 | OWN/2020-21/P/270 | 110,828 | ||||||||||||
10/11/2020 | OWN/2020-21/P/271 | 126,207 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/85 | 53,819 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/86 | 62,669 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/87 | 57,465 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/88 | 48,128 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/89 | 18,187 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/90 | 18,187 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/91 | 18,187 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/92 | 18,187 | ||||||||||||
11/11/2020 | CMSPGHS/2020-21/P/93 | 18,187 | ||||||||||||
11/11/2020 | ICDS/2020-21/P/9 | 100,000 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/40 | 106,327 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/43 | 962,586 | ||||||||||||
11/11/2020 | MLACDS/2020-21/P/44 | 408,020 | ||||||||||||
11/11/2020 | OWN/2020-21/P/272 | 259,391 | ||||||||||||
11/11/2020 | OWN/2020-21/P/273 | 79,324 | ||||||||||||
11/11/2020 | OWN/2020-21/P/274 | 1,080 | ||||||||||||
11/11/2020 | OWN/2020-21/P/275 | 1,060,896 | ||||||||||||
11/11/2020 | OWN/2020-21/P/276 | 8,670 | ||||||||||||
12/11/2020 | CMSPGHS/2020-21/P/94 | 48,128 | ||||||||||||
12/11/2020 | OWN/2020-21/P/277 | 489,114 | ||||||||||||
13/11/2020 | OWN/2020-21/P/278 | 15,614 | ||||||||||||
13/11/2020 | OWN/2020-21/P/279 | 3,000 | ||||||||||||
19/11/2020 | CMSPGHS/2020-21/P/95 | 48,128 | ||||||||||||
19/11/2020 | OWN/2020-21/P/280 | 19,107 | ||||||||||||
20/11/2020 | OWN/2020-21/P/281 | 617,476 | ||||||||||||
23/11/2020 | OWN/2020-21/P/74 | 49,000 | ||||||||||||
24/11/2020 | CMSPGHS/2020-21/P/96 | 200,809 | ||||||||||||
24/11/2020 | Fuel a/c/2020-21/P/7 | 7,642 | ||||||||||||
24/11/2020 | MLACDS/2020-21/P/45 | 12,096 | ||||||||||||
24/11/2020 | OWN/2020-21/P/282 | 397,007 | ||||||||||||
24/11/2020 | OWN/2020-21/P/283 | 4,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/284 | 3,200 | ||||||||||||
24/11/2020 | OWN/2020-21/P/285 | 2,771 | ||||||||||||
24/11/2020 | OWN/2020-21/P/286 | 46,800 | ||||||||||||
24/11/2020 | OWN/2020-21/P/75 | 2,000 | ||||||||||||
24/11/2020 | PMGAY/2020-21/P/9 | 36,382 | ||||||||||||
26/11/2020 | OWN/2020-21/P/287 | 166,200 | ||||||||||||
26/11/2020 | OWN/2020-21/P/288 | 1,085 | ||||||||||||
30/11/2020 | ICDS/2020-21/P/8 | 7,500 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/46 | 68,991 | ||||||||||||
30/11/2020 | OWN/2020-21/P/289 | 328,495 | ||||||||||||
30/11/2020 | OWN/2020-21/P/290 | 235,042 | ||||||||||||
30/11/2020 | OWN/2020-21/P/291 | 70,795 | ||||||||||||
30/11/2020 | OWN/2020-21/P/292 | 152,558 | ||||||||||||
30/11/2020 | OWN/2020-21/P/293 | 79,470 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/17 | 27,248 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/1 | 18 | ||||||||||||
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