Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SSS/2020-21/R/7 | 752,200 | 03/12/2020 | CMSPGHS/2020-21/P/16 | 464,322 | |||||||||
01/12/2020 | SSS/2020-21/R/8 | 7,588 | 03/12/2020 | CMSPGHS/2020-21/P/17 | 113,009 | |||||||||
02/12/2020 | OWN/2020-21/R/89 | 24,800 | 04/12/2020 | CMSPGHS/2020-21/P/18 | 13,529 | |||||||||
03/12/2020 | OWN/2020-21/R/90 | 7,080 | 04/12/2020 | OWN/2020-21/P/119 | 55,960 | |||||||||
03/12/2020 | OWN/2020-21/R/91 | 7,080 | 07/12/2020 | Fuel a/c/2020-21/P/9 | 1,915 | |||||||||
04/12/2020 | OWN/2020-21/R/92 | 192,114 | 07/12/2020 | OWN/2020-21/P/120 | 650 | |||||||||
07/12/2020 | OWN/2020-21/R/93 | 37,296 | 07/12/2020 | OWN/2020-21/P/197 | 9,930 | |||||||||
08/12/2020 | OWN/2020-21/R/94 | 86,099 | 07/12/2020 | OWN/2020-21/P/198 | 11,353 | |||||||||
09/12/2020 | OWN/2020-21/R/95 | 26,226 | 08/12/2020 | OWN/2020-21/P/199 | 1,214 | |||||||||
10/12/2020 | OWN/2020-21/R/96 | 76,954 | 08/12/2020 | OWN/2020-21/P/200 | 32,130 | |||||||||
16/12/2020 | OWN/2020-21/R/97 | 18,708 | 14/12/2020 | OWN/2020-21/P/201 | 24,000 | |||||||||
17/12/2020 | CMSPGHS/2020-21/R/11 | 13,529 | 16/12/2020 | OWN/2020-21/P/202 | 383,600 | |||||||||
19/12/2020 | OWN/2020-21/R/98 | 35,600 | 18/12/2020 | OWN/2020-21/P/203 | 32,571 | |||||||||
22/12/2020 | OWN/2020-21/R/99 | 5,990 | 18/12/2020 | OWN/2020-21/P/204 | 12,080 | |||||||||
23/12/2020 | SFCG/2020-21/R/8 | 424,747 | 28/12/2020 | OWN/2020-21/P/205 | 41,665 | |||||||||
23/12/2020 | SFCG/2020-21/R/9 | 333,969 | 28/12/2020 | SFCG/2020-21/P/7 | 758,812 | |||||||||
24/12/2020 | OWN/2020-21/R/100 | 17,920 | 30/12/2020 | OWN/2020-21/P/207 | 67,281 | |||||||||
29/12/2020 | SFCG/2020-21/R/10 | 30,978 | 31/12/2020 | OWN/2020-21/P/206 | 271,609 | |||||||||
31/12/2020 | IWSC/2020-21/R/4 | 811 | ||||||||||||
31/12/2020 | OWN/2020-21/R/101 | 59,466 | ||||||||||||
|