Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | CMSPGHS/2020-21/R/1 | 6,562 | 02/04/2020 | OWN/2020-21/P/1 | 281,235 | |||||||||
01/04/2020 | ICDS/2020-21/R/1 | 2,214 | 02/04/2020 | OWN/2020-21/P/2 | 77,428 | |||||||||
01/04/2020 | MLACDS/2020-21/R/1 | 1,187,041 | 02/04/2020 | OWN/2020-21/P/3 | 960 | |||||||||
01/04/2020 | MLACDS/2020-21/R/23 | 97,115 | 02/04/2020 | OWN/2020-21/P/4 | 404 | |||||||||
01/04/2020 | TSC/2020-21/R/3 | 3,353 | 02/04/2020 | OWN/2020-21/P/5 | 11,000 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 1,750 | 02/04/2020 | OWN/2020-21/P/6 | 11,000 | |||||||||
08/04/2020 | Fuel a/c/2020-21/R/1 | 61,290 | 02/04/2020 | OWN/2020-21/P/7 | 139,519 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 50,000 | 15/04/2020 | CMSPGHS/2020-21/P/1 | 502,938 | |||||||||
09/04/2020 | MLACDS/2020-21/R/2 | 1,647,885 | 15/04/2020 | MLACDS/2020-21/P/1 | 1,614,125 | |||||||||
14/04/2020 | OWN/2020-21/R/28 | 450,630 | 15/04/2020 | OWN/2020-21/P/8 | 299,950 | |||||||||
15/04/2020 | CMSPGHS/2020-21/R/3 | 1,545,504 | 15/04/2020 | OWN/2020-21/P/9 | 2,468 | |||||||||
16/04/2020 | Fuel a/c/2020-21/R/2 | 15,000 | 22/04/2020 | MLACDS/2020-21/P/2 | 13,500 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 3,164,844 | 22/04/2020 | MLACDS/2020-21/P/3 | 28,260 | |||||||||
18/04/2020 | OWN/2020-21/R/4 | 1,007,095 | 30/04/2020 | Fuel a/c/2020-21/P/1 | 12,865 | |||||||||
18/04/2020 | OWN/2020-21/R/5 | 1,007,095 | 30/04/2020 | OWN/2020-21/P/10 | 269,585 | |||||||||
18/04/2020 | SFCG/2020-21/R/1 | 5 | 30/04/2020 | OWN/2020-21/P/11 | 28,290 | |||||||||
28/04/2020 | MLACDS/2020-21/R/3 | 8,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/6 | 1,299 | ||||||||||||
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