Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 7,942 | 07/04/2020 | PMGAY/2020-21/P/1 | 32,321 | |||||||||
02/04/2020 | OWN/2020-21/R/5 | 124,620 | 07/04/2020 | SWMS/2020-21/P/1 | 384,800 | |||||||||
02/04/2020 | PF/2020-21/R/1 | 17,460 | 08/04/2020 | OWN/2020-21/P/1 | 2,216 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 25 | 08/04/2020 | OWN/2020-21/P/2 | 159,735 | |||||||||
04/04/2020 | MLACDS/2020-21/R/2 | 329,971 | 15/04/2020 | OWN/2020-21/P/3 | 36,649 | |||||||||
04/04/2020 | SFCG/2020-21/R/1 | 344,946 | 16/04/2020 | PMGAY/2020-21/P/2 | 22,162 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 500,000 | 21/04/2020 | SFCG/2020-21/P/1 | 10,107 | |||||||||
17/04/2020 | OWN/2020-21/R/7 | 2,395,148 | 22/04/2020 | OWN/2020-21/P/5 | 20,195 | |||||||||
22/04/2020 | CMSPGHS/2020-21/R/1 | 4,020,000 | 22/04/2020 | OWN/2020-21/P/6 | 39,011 | |||||||||
22/04/2020 | OWN/2020-21/R/10 | 900,000 | 22/04/2020 | OWN/2020-21/P/8 | 15,401 | |||||||||
22/04/2020 | OWN/2020-21/R/11 | 900,000 | 24/04/2020 | OWN/2020-21/P/10 | 47,366 | |||||||||
22/04/2020 | OWN/2020-21/R/12 | 266,839 | 24/04/2020 | OWN/2020-21/P/9 | 36,848 | |||||||||
22/04/2020 | OWN/2020-21/R/8 | 3,670,619 | 27/04/2020 | CMSPGHS/2020-21/P/1 | 120,000 | |||||||||
22/04/2020 | OWN/2020-21/R/9 | 900,000 | 27/04/2020 | CMSPGHS/2020-21/P/2 | 52,360 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 3,750 | 27/04/2020 | CMSPGHS/2020-21/P/4 | 102,720 | |||||||||
29/04/2020 | MLACDS/2020-21/R/1 | 24,749 | 27/04/2020 | CMSPGHS/2020-21/P/5 | 49,010 | |||||||||
29/04/2020 | SWMS/2020-21/R/1 | 384,800 | 27/04/2020 | CMSPGHS/2020-21/P/6 | 40,370 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/2 | 6,560 | 28/04/2020 | OWN/2020-21/P/12 | 36,578 | |||||||||
30/04/2020 | IAY/2020-21/R/1 | 2,426 | 29/04/2020 | MLACDS/2020-21/P/1 | 329,971 | |||||||||
30/04/2020 | ICDS/2020-21/R/1 | 56 | 29/04/2020 | MLACDS/2020-21/P/2 | 3,300 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 2,834 | 29/04/2020 | MLACDS/2020-21/P/3 | 6,600 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 110,400 | 29/04/2020 | MLACDS/2020-21/P/4 | 3,300 | |||||||||
30/04/2020 | PMGAY/2020-21/R/2 | 23,380 | 29/04/2020 | OWN/2020-21/P/13 | 94,094 | |||||||||
30/04/2020 | SFCG/2020-21/R/2 | 599,947 | 29/04/2020 | OWN/2020-21/P/14 | 83,060 | |||||||||
30/04/2020 | SWMS/2020-21/R/2 | 2,939 | 29/04/2020 | OWN/2020-21/P/15 | 286,946 | |||||||||
29/04/2020 | OWN/2020-21/P/16 | 12,263 | ||||||||||||
29/04/2020 | OWN/2020-21/P/17 | 159,735 | ||||||||||||
29/04/2020 | OWN/2020-21/P/18 | 39,532 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 1,020 | ||||||||||||
29/04/2020 | OWN/2020-21/P/20 | 560 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/3 | 6,000 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/4 | 12,000 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/10 | 114,240 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/11 | 120,000 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/12 | 94,080 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/13 | 59,000 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/14 | 111,360 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/15 | 49,010 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/16 | 57,650 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/17 | 49,010 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/18 | 49,010 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/19 | 46,130 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/20 | 127,650 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/21 | 57,650 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/22 | 57,650 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/3 | 105,600 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/7 | 111,360 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/8 | 57,650 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/9 | 11,360 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 3,538 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 53,177 | ||||||||||||
30/04/2020 | PMGAY/2020-21/P/3 | 191,360 | ||||||||||||
30/04/2020 | PMGAY/2020-21/P/4 | 322,108 | ||||||||||||
30/04/2020 | PMGAY/2020-21/P/5 | 42,500 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/5 | 6,000 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/7 | 599,947 | ||||||||||||
30/04/2020 | SWMS/2020-21/P/2 | 383,600 | ||||||||||||
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