Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | BAT/2020-21/R/1 | 149,259 | 01/04/2020 | OWN/2020-21/P/41 | 408,512 | |||||||||
01/04/2020 | MPLADS/2020-21/R/1 | 1,494 | 01/04/2020 | OWN/2020-21/P/42 | 89,418 | |||||||||
01/04/2020 | PAR/2020-21/R/2 | 2,547,204 | 02/04/2020 | Fuel a/c/2020-21/P/3 | 41,860 | |||||||||
01/04/2020 | PF/2020-21/R/5 | 16,320 | 02/04/2020 | SWMS/2020-21/P/1 | 305,290 | |||||||||
02/04/2020 | PF/2020-21/R/6 | 26,100 | 03/04/2020 | OWN/2020-21/P/3 | 13,900 | |||||||||
03/04/2020 | PF/2020-21/R/1 | 79,610 | 03/04/2020 | OWN/2020-21/P/43 | 21,875 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 30 | 03/04/2020 | OWN/2020-21/P/44 | 252,312 | |||||||||
13/04/2020 | OWN/2020-21/R/20 | 500,000 | 03/04/2020 | OWN/2020-21/P/45 | 2,500 | |||||||||
13/04/2020 | OWN/2020-21/R/21 | 1,767,496 | 03/04/2020 | OWN/2020-21/P/46 | 3,000 | |||||||||
13/04/2020 | PAR/2020-21/R/1 | 1,767,496 | 03/04/2020 | OWN/2020-21/P/47 | 15,000 | |||||||||
13/04/2020 | SFCG/2020-21/R/1 | 500,000 | 06/04/2020 | PMGAY/2020-21/P/4 | 198,000 | |||||||||
22/04/2020 | CMSPGHS/2020-21/R/4 | 1,332,000 | 07/04/2020 | OWN/2020-21/P/48 | 12,000 | |||||||||
29/04/2020 | OWN/2020-21/R/19 | 2,566,688 | 08/04/2020 | Fuel a/c/2020-21/P/1 | 10,354 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 21,152 | 08/04/2020 | OWN/2020-21/P/49 | 12,046 | |||||||||
29/04/2020 | PF/2020-21/R/2 | 9,662 | 13/04/2020 | OWN/2020-21/P/50 | 159,625 | |||||||||
29/04/2020 | SFCG/2020-21/R/2 | 2,566,688 | 13/04/2020 | OWN/2020-21/P/51 | 1,500 | |||||||||
29/04/2020 | SWMS/2020-21/R/1 | 309,400 | 16/04/2020 | OWN/2020-21/P/13 | 20,412 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/2 | 7,430 | 16/04/2020 | OWN/2020-21/P/14 | 9,000 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/1 | 20,100 | 17/04/2020 | ICDS/2020-21/P/2 | 114,744 | |||||||||
30/04/2020 | ICDS/2020-21/R/1 | 2,364 | 17/04/2020 | ICDS/2020-21/P/3 | 153,108 | |||||||||
30/04/2020 | OWN/2020-21/R/14 | 900,000 | 17/04/2020 | PAR/2020-21/P/1 | 389,885 | |||||||||
30/04/2020 | OWN/2020-21/R/15 | 712,894 | 21/04/2020 | OWN/2020-21/P/15 | 6,451 | |||||||||
30/04/2020 | OWN/2020-21/R/16 | 2,000 | 21/04/2020 | OWN/2020-21/P/16 | 17,444 | |||||||||
21/04/2020 | OWN/2020-21/P/17 | 86,355 | ||||||||||||
21/04/2020 | SSS/2020-21/P/1 | 30,357 | ||||||||||||
28/04/2020 | SWMS/2020-21/P/2 | 309,400 | ||||||||||||
29/04/2020 | OWN/2020-21/P/18 | 296,084 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 79,285 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/1 | 47,930 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/2 | 59,450 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/4 | 53,690 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/5 | 625,110 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/8 | 33,530 | ||||||||||||
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