Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | IAY/2020-21/R/2 | 23 | 02/04/2020 | CMSPGHS/2020-21/P/12 | 30 | |||||||||
01/04/2020 | OWN/2020-21/R/47 | 8,088 | 02/04/2020 | CMSPGHS/2020-21/P/14 | 30 | |||||||||
01/04/2020 | OWN/2020-21/R/48 | 299,104 | 02/04/2020 | MTS/2020-21/P/1 | 50,000 | |||||||||
01/04/2020 | OWN/2020-21/R/50 | 1,527,559 | 02/04/2020 | MTS/2020-21/P/2 | 6 | |||||||||
01/04/2020 | PUSRP/2020-21/R/1 | 2,437 | 02/04/2020 | OWN/2020-21/P/1 | 297,677 | |||||||||
01/04/2020 | PUSRP/2020-21/R/4 | 76,888 | 02/04/2020 | OWN/2020-21/P/2 | 8,082 | |||||||||
01/04/2020 | SFCG/2020-21/R/1 | 997,597 | 02/04/2020 | OWN/2020-21/P/3 | 660 | |||||||||
01/04/2020 | SFCG/2020-21/R/8 | 1,453,453 | 02/04/2020 | OWN/2020-21/P/4 | 143,426 | |||||||||
01/04/2020 | TSC/2020-21/R/13 | 1,281,534 | 02/04/2020 | SWMS/2020-21/P/1 | 293,800 | |||||||||
01/04/2020 | TSC/2020-21/R/15 | 57,065 | 03/04/2020 | OWN/2020-21/P/5 | 12,000 | |||||||||
02/04/2020 | CMSPGHS/2020-21/R/2 | 73,810 | 03/04/2020 | OWN/2020-21/P/6 | 10,000 | |||||||||
02/04/2020 | CMSPGHS/2020-21/R/3 | 7,412,000 | 03/04/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
02/04/2020 | MTS/2020-21/R/6 | 100 | 03/04/2020 | OWN/2020-21/P/8 | 3,000 | |||||||||
03/04/2020 | SWMS/2020-21/R/1 | 293,800 | 03/04/2020 | SWMS/2020-21/P/2 | 293,800 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 20 | 07/04/2020 | OWN/2020-21/P/10 | 57,978 | |||||||||
13/04/2020 | OWN/2020-21/R/28 | 8,115 | 07/04/2020 | OWN/2020-21/P/11 | 8,082 | |||||||||
15/04/2020 | PMGAY/2020-21/R/1 | 2,887 | 07/04/2020 | OWN/2020-21/P/12 | 12,600 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 500,000 | 07/04/2020 | OWN/2020-21/P/9 | 19,315 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 1,973,288 | 07/04/2020 | PMGAY/2020-21/P/1 | 198,960 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 3,342,540 | 07/04/2020 | PMGAY/2020-21/P/2 | 199,890 | |||||||||
22/04/2020 | PUSRP/2020-21/R/2 | 259,400 | 07/04/2020 | TSC/2020-21/P/6 | 108,540 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 23,696 | 08/04/2020 | OWN/2020-21/P/13 | 2,332 | |||||||||
29/04/2020 | OWN/2020-21/R/6 | 161,000 | 08/04/2020 | OWN/2020-21/P/14 | 17,217 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/4 | 17,503 | 08/04/2020 | SFCG/2020-21/P/3 | 922,669 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/1 | 213 | 09/04/2020 | Fuel a/c/2020-21/P/1 | 10,421 | |||||||||
30/04/2020 | ICDS/2020-21/R/1 | 3,510 | 09/04/2020 | PMGAY/2020-21/P/3 | 1,881,000 | |||||||||
30/04/2020 | MTS/2020-21/R/2 | 828 | 09/04/2020 | PMGAY/2020-21/P/4 | 567,865 | |||||||||
30/04/2020 | OWN/2020-21/R/26 | 6,664 | 09/04/2020 | SFCG/2020-21/P/4 | 914,790 | |||||||||
30/04/2020 | OWN/2020-21/R/37 | 2,596 | 13/04/2020 | OWN/2020-21/P/15 | 153,900 | |||||||||
30/04/2020 | SFCG/2020-21/R/2 | 7,954 | 13/04/2020 | OWN/2020-21/P/16 | 103,213 | |||||||||
30/04/2020 | SWMS/2020-21/R/2 | 1,207 | 20/04/2020 | OWN/2020-21/P/17 | 50,837 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 450 | 20/04/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
30/04/2020 | TSC/2020-21/R/3 | 11,625 | 20/04/2020 | OWN/2020-21/P/19 | 80,000 | |||||||||
21/04/2020 | CMSPGHS/2020-21/P/13 | 12 | ||||||||||||
21/04/2020 | CMSPGHS/2020-21/P/15 | 12 | ||||||||||||
24/04/2020 | OWN/2020-21/P/20 | 268,747 | ||||||||||||
29/04/2020 | PUSRP/2020-21/P/1 | 255,400 | ||||||||||||
30/04/2020 | MPLADS/2020-21/P/1 | 9 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 321,803 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 660 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 8,082 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 5,762 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 66,606 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 12,428 | ||||||||||||
30/04/2020 | OWN/2020-21/P/84 | 3 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/19 | 12 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/5 | 12 | ||||||||||||
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