Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | CMSPGHS/2020-21/R/1 | 28,079.64 | 01/04/2020 | SFCG/2020-21/P/1 | 17.7 | |||||||||
02/04/2020 | IWSC/2020-21/R/1 | 1,820 | 02/04/2020 | MLACDS/2020-21/P/1 | 412,076 | |||||||||
02/04/2020 | MPLADS/2020-21/R/1 | 80,920 | 02/04/2020 | OWN/2020-21/P/1 | 259,724 | |||||||||
02/04/2020 | MPLADS/2020-21/R/2 | 24,735 | 02/04/2020 | OWN/2020-21/P/2 | 54,427 | |||||||||
02/04/2020 | PUSRP/2020-21/R/1 | 58 | 02/04/2020 | OWN/2020-21/P/3 | 3,425 | |||||||||
03/04/2020 | OWN/2020-21/R/4 | 3,827,749 | 02/04/2020 | OWN/2020-21/P/4 | 14,300 | |||||||||
13/04/2020 | Fuel a/c/2020-21/R/1 | 15,000 | 02/04/2020 | OWN/2020-21/P/5 | 41,544 | |||||||||
15/04/2020 | IAY/2020-21/R/1 | 72,440 | 03/04/2020 | OWN/2020-21/P/10 | 296,450 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 500,000 | 03/04/2020 | OWN/2020-21/P/11 | 15,162 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 1,306,152 | 03/04/2020 | OWN/2020-21/P/12 | 3,966 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 1,306,152 | 03/04/2020 | OWN/2020-21/P/13 | 13,700 | |||||||||
18/04/2020 | SFCG/2020-21/R/1 | 5 | 03/04/2020 | OWN/2020-21/P/14 | 261,890 | |||||||||
30/04/2020 | PUSRP/2020-21/R/3 | 338 | 03/04/2020 | OWN/2020-21/P/6 | 16,714 | |||||||||
03/04/2020 | OWN/2020-21/P/7 | 9,360 | ||||||||||||
03/04/2020 | OWN/2020-21/P/8 | 27,079 | ||||||||||||
03/04/2020 | OWN/2020-21/P/9 | 4,249 | ||||||||||||
16/04/2020 | OWN/2020-21/P/15 | 221,108 | ||||||||||||
16/04/2020 | OWN/2020-21/P/16 | 431,813 | ||||||||||||
16/04/2020 | OWN/2020-21/P/17 | 513,072 | ||||||||||||
17/04/2020 | OWN/2020-21/P/70 | 81,886 | ||||||||||||
22/04/2020 | OWN/2020-21/P/18 | 11,337 | ||||||||||||
24/04/2020 | MLACDS/2020-21/P/2 | 150,454 | ||||||||||||
24/04/2020 | OWN/2020-21/P/19 | 1,188,800 | ||||||||||||
24/04/2020 | OWN/2020-21/P/20 | 2,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/21 | 154,330 | ||||||||||||
28/04/2020 | OWN/2020-21/P/22 | 195,192 | ||||||||||||
28/04/2020 | OWN/2020-21/P/23 | 144,768 | ||||||||||||
29/04/2020 | Fuel a/c/2020-21/P/1 | 10,005 | ||||||||||||
29/04/2020 | Fuel a/c/2020-21/P/2 | 4,887 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 229,723 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 49,714 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 9,455 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 35,780 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 28,523 | ||||||||||||
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