Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 10,620 | 02/04/2020 | OWN/2020-21/P/1 | 235,229 | |||||||||
03/04/2020 | ICDS/2020-21/R/1 | 199,357 | 02/04/2020 | OWN/2020-21/P/2 | 38,722 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 650,000 | 02/04/2020 | OWN/2020-21/P/5 | 9,900 | |||||||||
06/04/2020 | SSS/2020-21/R/2 | 352,332 | 02/04/2020 | SFCG/2020-21/P/1 | 650,000 | |||||||||
07/04/2020 | MLACDS/2020-21/R/1 | 117,200 | 02/04/2020 | SFCG/2020-21/P/2 | 39,470 | |||||||||
09/04/2020 | TSC/2020-21/R/1 | 173,000 | 02/04/2020 | SSS/2020-21/P/1 | 18 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 500,000 | 07/04/2020 | MLACDS/2020-21/P/1 | 551,630 | |||||||||
17/04/2020 | SFCG/2020-21/R/1 | 650,000 | 08/04/2020 | TSC/2020-21/P/2 | 18 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 3,190,144 | 09/04/2020 | OWN/2020-21/P/6 | 55,980 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 173,000 | 13/04/2020 | OWN/2020-21/P/7 | 547,520 | |||||||||
20/04/2020 | OWN/2020-21/R/6 | 2,552,054 | 15/04/2020 | OWN/2020-21/P/8 | 650,000 | |||||||||
23/04/2020 | CMSPGHS/2020-21/R/2 | 7,670 | 17/04/2020 | OWN/2020-21/P/10 | 8,011 | |||||||||
24/04/2020 | OWN/2020-21/R/7 | 27,450 | 17/04/2020 | OWN/2020-21/P/9 | 18,413 | |||||||||
24/04/2020 | OWN/2020-21/R/8 | 3,850 | 20/04/2020 | OWN/2020-21/P/11 | 40,155 | |||||||||
28/04/2020 | OWN/2020-21/R/10 | 21,000 | 21/04/2020 | MLACDS/2020-21/P/2 | 27,370 | |||||||||
29/04/2020 | Fuel a/c/2020-21/R/1 | 21,008 | 21/04/2020 | OWN/2020-21/P/12 | 46,592 | |||||||||
29/04/2020 | OWN/2020-21/R/11 | 6,500 | 21/04/2020 | OWN/2020-21/P/13 | 141,776 | |||||||||
29/04/2020 | OWN/2020-21/R/9 | 10,620 | 23/04/2020 | CMSPGHS/2020-21/P/1 | 46,500 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/5 | 3,263 | 23/04/2020 | OWN/2020-21/P/14 | 23,270 | |||||||||
23/04/2020 | OWN/2020-21/P/15 | 717,228 | ||||||||||||
24/04/2020 | OWN/2020-21/P/16 | 24,317 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 482,544 | ||||||||||||
24/04/2020 | OWN/2020-21/P/18 | 107,779 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 22,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/20 | 242,071 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 38,816 | ||||||||||||
29/04/2020 | OWN/2020-21/P/22 | 708 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 184,800 | ||||||||||||
29/04/2020 | OWN/2020-21/P/24 | 45,538 | ||||||||||||
29/04/2020 | OWN/2020-21/P/25 | 11,050 | ||||||||||||
29/04/2020 | OWN/2020-21/P/26 | 6,100 | ||||||||||||
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