Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | BAT/2020-21/R/1 | 4,301 | 01/04/2020 | Fuel a/c/2020-21/P/1 | 20,464 | |||||||||
01/04/2020 | drought/2020-21/R/1 | 2,945 | 01/04/2020 | OWN/2020-21/P/1 | 283,827 | |||||||||
01/04/2020 | Fuel a/c/2020-21/R/1 | 704.76 | 01/04/2020 | OWN/2020-21/P/2 | 58,136 | |||||||||
01/04/2020 | MPLADS/2020-21/R/1 | 72,579 | 01/04/2020 | OWN/2020-21/P/3 | 425,007 | |||||||||
01/04/2020 | PAR/2020-21/R/1 | 1,467.55 | 09/04/2020 | CMSPGHS/2020-21/P/1 | 121,965 | |||||||||
01/04/2020 | RIMP/2020-21/R/1 | 39,558 | 09/04/2020 | OWN/2020-21/P/4 | 14,246 | |||||||||
01/04/2020 | SEDS/2020-21/R/1 | 249,222 | 09/04/2020 | OWN/2020-21/P/5 | 99,138 | |||||||||
07/04/2020 | MLACDS/2020-21/R/1 | 984,372 | 13/04/2020 | OWN/2020-21/P/6 | 192,500 | |||||||||
07/04/2020 | MLACDS/2020-21/R/2 | 8,000 | 15/04/2020 | MLACDS/2020-21/P/1 | 179,561 | |||||||||
09/04/2020 | OWN/2020-21/R/1 | 9,000 | 15/04/2020 | MLACDS/2020-21/P/2 | 184,394 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 500,000 | 16/04/2020 | MLACDS/2020-21/P/3 | 180,000 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 2,108,571 | 16/04/2020 | OWN/2020-21/P/7 | 42,500 | |||||||||
23/04/2020 | CMSPGHS/2020-21/R/2 | 4,521,000 | 16/04/2020 | OWN/2020-21/P/8 | 315,832 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 130,820 | 16/04/2020 | OWN/2020-21/P/9 | 346,930 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | 12,720 | 22/04/2020 | CMSPGHS/2020-21/P/2 | 364,094 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/3 | 34,412,308 | 22/04/2020 | OWN/2020-21/P/10 | 17,540 | |||||||||
30/04/2020 | IAY/2020-21/R/1 | 1,986 | 22/04/2020 | OWN/2020-21/P/11 | 34,770 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 16,718 | 24/04/2020 | OWN/2020-21/P/12 | 1,670,244 | |||||||||
24/04/2020 | OWN/2020-21/P/13 | 12,600 | ||||||||||||
24/04/2020 | OWN/2020-21/P/14 | 74,349 | ||||||||||||
27/04/2020 | CMSPGHS/2020-21/P/4 | 419,927 | ||||||||||||
28/04/2020 | OWN/2020-21/P/15 | 147,300 | ||||||||||||
29/04/2020 | CMSPGHS/2020-21/P/5 | 238,696 | ||||||||||||
30/04/2020 | CMSPGHS/2020-21/P/3 | 249,221 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/4 | 14,458 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/5 | 7,343,859 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 256,361 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 69,555 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 206,353 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 92,336 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 58,358,186.44 | ||||||||||||
30/04/2020 | SEDS/2020-21/P/1 | 249,222 | ||||||||||||
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