Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | ADWS/2020-21/R/1 | 28,249 | 01/04/2020 | OWN/2020-21/P/1 | 62,607 | |||||||||
03/04/2020 | CMSPGHS/2020-21/R/1 | 1,220,000 | 02/04/2020 | OWN/2020-21/P/2 | 9,284 | |||||||||
03/04/2020 | MLACDS/2020-21/R/1 | 2,144,227 | 02/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
03/04/2020 | MPLADS/2020-21/R/1 | 96,311 | 02/04/2020 | OWN/2020-21/P/4 | 15,000 | |||||||||
03/04/2020 | PF/2020-21/R/1 | 30,000 | 02/04/2020 | OWN/2020-21/P/5 | 279,621 | |||||||||
03/04/2020 | SSS/2020-21/R/1 | 404,612 | 02/04/2020 | OWN/2020-21/P/6 | 12,500 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 150,000 | 03/04/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 28,312 | 03/04/2020 | OWN/2020-21/P/7 | 15,000 | |||||||||
17/04/2020 | OWN/2020-21/R/1 | 28,939 | 03/04/2020 | OWN/2020-21/P/8 | 12,000 | |||||||||
17/04/2020 | SFCG/2020-21/R/1 | 2,335,860 | 03/04/2020 | OWN/2020-21/P/9 | 4,000 | |||||||||
29/04/2020 | SWMS/2020-21/R/1 | 209,017 | 03/04/2020 | SSS/2020-21/P/2 | 404,612 | |||||||||
06/04/2020 | Fuel a/c/2020-21/P/1 | 10,334 | ||||||||||||
06/04/2020 | IAY/2020-21/P/1 | 10,374 | ||||||||||||
07/04/2020 | OWN/2020-21/P/11 | 228,715 | ||||||||||||
08/04/2020 | OWN/2020-21/P/12 | 21,040 | ||||||||||||
14/04/2020 | ADWS/2020-21/P/1 | 25 | ||||||||||||
17/04/2020 | Fuel a/c/2020-21/P/2 | 9,985 | ||||||||||||
17/04/2020 | MLACDS/2020-21/P/1 | 2,144,227 | ||||||||||||
17/04/2020 | MLACDS/2020-21/P/2 | 714,273 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 1,179 | ||||||||||||
17/04/2020 | OWN/2020-21/P/14 | 16,768 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/1 | 554,485 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/2 | 93,460 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/3 | 460,222 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/4 | 1,145,863 | ||||||||||||
17/04/2020 | SSS/2020-21/P/1 | 404,612 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 846,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/16 | 46,207 | ||||||||||||
23/04/2020 | OWN/2020-21/P/17 | 30,817 | ||||||||||||
29/04/2020 | OWN/2020-21/P/18 | 340,354 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 62,477 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 9,284 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 15,000 | ||||||||||||
30/04/2020 | PMGAY/2020-21/P/1 | 240,374 | ||||||||||||
30/04/2020 | SWMS/2020-21/P/1 | 210,600 | ||||||||||||
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