Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | CMSPGHS/2020-21/R/1 | 9,563 | 01/04/2020 | OWN/2020-21/P/7 | 24,000 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 96 | 03/04/2020 | OWN/2020-21/P/11 | 156,664 | |||||||||
01/04/2020 | PMGAY/2020-21/R/1 | 9,916 | 08/04/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
01/04/2020 | PMGAY/2020-21/R/2 | 59,302 | 09/04/2020 | OWN/2020-21/P/13 | 320,250 | |||||||||
05/04/2020 | OWN/2020-21/R/7 | 500,000 | 09/04/2020 | OWN/2020-21/P/14 | 11,827 | |||||||||
08/04/2020 | OWN/2020-21/R/6 | 24,475 | 21/04/2020 | OWN/2020-21/P/15 | 1,179 | |||||||||
13/04/2020 | Fuel a/c/2020-21/R/1 | 15,000 | 22/04/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
15/04/2020 | OWN/2020-21/R/10 | 1,299,068 | 23/04/2020 | OWN/2020-21/P/17 | 23,786 | |||||||||
15/04/2020 | OWN/2020-21/R/11 | 1,299,068 | 23/04/2020 | OWN/2020-21/P/18 | 6,560 | |||||||||
15/04/2020 | OWN/2020-21/R/8 | 21,700 | 24/04/2020 | OWN/2020-21/P/19 | 10,045 | |||||||||
15/04/2020 | OWN/2020-21/R/9 | 3,259,635 | 29/04/2020 | OWN/2020-21/P/20 | 156,664 | |||||||||
18/04/2020 | SFCG/2020-21/R/1 | 5 | 30/04/2020 | OWN/2020-21/P/21 | 323,176 | |||||||||
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