Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/67 | 15,750 | 01/12/2020 | MLACDS/2020-21/P/27 | 1,935,084 | |||||||||
01/12/2020 | OWN/2020-21/R/69 | 106,359 | 01/12/2020 | MLACDS/2020-21/P/28 | 960,898 | |||||||||
03/12/2020 | OWN/2020-21/R/68 | 3,490 | 01/12/2020 | MPLADS/2020-21/P/4 | 18 | |||||||||
07/12/2020 | OWN/2020-21/R/70 | 1,198,812 | 01/12/2020 | OWN/2020-21/P/186 | 22,176 | |||||||||
07/12/2020 | OWN/2020-21/R/71 | 797,200 | 01/12/2020 | OWN/2020-21/P/187 | 39,378 | |||||||||
09/12/2020 | OWN/2020-21/R/72 | 7,875 | 02/12/2020 | OWN/2020-21/P/188 | 137,250 | |||||||||
11/12/2020 | OWN/2020-21/R/73 | 7,875 | 03/12/2020 | CMSPGHS/2020-21/P/67 | 85,667 | |||||||||
12/12/2020 | MLACDS/2020-21/R/19 | 739,620 | 05/12/2020 | OWN/2020-21/P/197 | 10,600 | |||||||||
16/12/2020 | OWN/2020-21/R/74 | 15,750 | 07/12/2020 | CMSPGHS/2020-21/P/56 | 46,562 | |||||||||
21/12/2020 | OWN/2020-21/R/75 | 7,875 | 07/12/2020 | CMSPGHS/2020-21/P/66 | 71,819 | |||||||||
23/12/2020 | MLACDS/2020-21/R/17 | 499,520 | 07/12/2020 | OWN/2020-21/P/189 | 47,200 | |||||||||
23/12/2020 | MLACDS/2020-21/R/18 | 2,287,870 | 07/12/2020 | OWN/2020-21/P/190 | 28,192 | |||||||||
24/12/2020 | OWN/2020-21/R/76 | 7,875 | 07/12/2020 | OWN/2020-21/P/191 | 5,952 | |||||||||
28/12/2020 | OWN/2020-21/R/77 | 4,140 | 08/12/2020 | OWN/2020-21/P/192 | 32,346 | |||||||||
30/12/2020 | MLACDS/2020-21/R/20 | 420,000 | 09/12/2020 | OWN/2020-21/P/193 | 98,640 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/12 | 20,452 | 10/12/2020 | CMSPGHS/2020-21/P/68 | 53,644 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/16 | 45,242 | 10/12/2020 | CMSPGHS/2020-21/P/82 | 25,099 | |||||||||
31/12/2020 | OWN/2020-21/R/95 | 217,880 | 10/12/2020 | OWN/2020-21/P/194 | 1,685 | |||||||||
31/12/2020 | PMGAY/2020-21/R/6 | 48,896 | 15/12/2020 | CMSPGHS/2020-21/P/69 | 53,644 | |||||||||
31/12/2020 | PMGAY/2020-21/R/8 | 75,255 | 15/12/2020 | MLACDS/2020-21/P/29 | 8,000 | |||||||||
31/12/2020 | SFCG/2020-21/R/10 | 17,803 | 15/12/2020 | OWN/2020-21/P/198 | 13,700 | |||||||||
31/12/2020 | SFCG/2020-21/R/20 | 67,268 | 15/12/2020 | OWN/2020-21/P/199 | 3,000 | |||||||||
31/12/2020 | SSS/2020-21/R/3 | 39,868.7 | 16/12/2020 | OWN/2020-21/P/200 | 32,400 | |||||||||
31/12/2020 | XVFC/2020-21/R/8 | 51,269 | 16/12/2020 | OWN/2020-21/P/201 | 51,000 | |||||||||
16/12/2020 | OWN/2020-21/P/202 | 27,760 | ||||||||||||
17/12/2020 | CMSPGHS/2020-21/P/70 | 46,720 | ||||||||||||
23/12/2020 | OWN/2020-21/P/203 | 7,634 | ||||||||||||
24/12/2020 | CMSPGHS/2020-21/P/71 | 80,482 | ||||||||||||
24/12/2020 | MLACDS/2020-21/P/30 | 1,685,038 | ||||||||||||
28/12/2020 | PMGAY/2020-21/P/6 | 2,032,233 | ||||||||||||
29/12/2020 | CMSPGHS/2020-21/P/72 | 77,422 | ||||||||||||
30/12/2020 | CMSPGHS/2020-21/P/73 | 53,644 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/31 | 384,300 | ||||||||||||
30/12/2020 | OWN/2020-21/P/195 | 24,832 | ||||||||||||
30/12/2020 | OWN/2020-21/P/196 | 3,000 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/32 | 81,654 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/33 | 47,700 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/34 | 43,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/204 | 224,735 | ||||||||||||
31/12/2020 | OWN/2020-21/P/205 | 9,687 | ||||||||||||
31/12/2020 | OWN/2020-21/P/206 | 31,470 | ||||||||||||
31/12/2020 | OWN/2020-21/P/207 | 5,200 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/11 | 41,135 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/12 | 20,454 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/9 | 6,906 | ||||||||||||
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