Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 2,862,320 | 03/04/2020 | OWN/2020-21/P/2 | 263,250 | |||||||||
16/04/2020 | MLACDS/2020-21/R/1 | 1,241,782 | 03/04/2020 | OWN/2020-21/P/3 | 15,000 | |||||||||
16/04/2020 | SDRF/2020-21/R/3 | 268 | 08/04/2020 | Fuel a/c/2020-21/P/1 | 10,038 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 3,307,417 | 08/04/2020 | OWN/2020-21/P/4 | 847,156 | |||||||||
28/04/2020 | CMSPGHS/2020-21/R/1 | 2,941,523 | 16/04/2020 | MLACDS/2020-21/P/1 | 471,445 | |||||||||
29/04/2020 | PF/2020-21/R/1 | 4,198 | 16/04/2020 | MLACDS/2020-21/P/2 | 554,896 | |||||||||
16/04/2020 | OWN/2020-21/P/5 | 3,605 | ||||||||||||
17/04/2020 | CMSPGHS/2020-21/P/20 | 62,726 | ||||||||||||
17/04/2020 | CMSPGHS/2020-21/P/27 | 62,694 | ||||||||||||
17/04/2020 | MLACDS/2020-21/P/3 | 453,184 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 377,000 | ||||||||||||
22/04/2020 | CMSPGHS/2020-21/P/23 | 75,113 | ||||||||||||
22/04/2020 | MLACDS/2020-21/P/4 | 562,989 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 16,721 | ||||||||||||
22/04/2020 | OWN/2020-21/P/8 | 292,559 | ||||||||||||
29/04/2020 | CMSPGHS/2020-21/P/1 | 68,060 | ||||||||||||
29/04/2020 | CMSPGHS/2020-21/P/24 | 46,888 | ||||||||||||
29/04/2020 | CMSPGHS/2020-21/P/28 | 74,464 | ||||||||||||
29/04/2020 | MLACDS/2020-21/P/5 | 526,733 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/6 | 112,101 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 20,882 | ||||||||||||
|