Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/16 | 4,888 | 04/05/2020 | OWN/2020-21/P/20 | 8,648 | |||||||||
04/05/2020 | OWN/2020-21/R/17 | 2,960 | 04/05/2020 | OWN/2020-21/P/21 | 9,723 | |||||||||
04/05/2020 | OWN/2020-21/R/18 | 5,070 | 04/05/2020 | OWN/2020-21/P/22 | 456 | |||||||||
04/05/2020 | OWN/2020-21/R/19 | 51,305 | 04/05/2020 | OWN/2020-21/P/23 | 63,125 | |||||||||
07/05/2020 | CMSPGHS/2020-21/R/5 | 13,769 | 06/05/2020 | SFCG/2020-21/P/1 | 18,625 | |||||||||
07/05/2020 | NMP/2020-21/R/1 | 1,932 | 07/05/2020 | OWN/2020-21/P/25 | 439,383 | |||||||||
07/05/2020 | PMGAY/2020-21/R/1 | 204 | 08/05/2020 | OWN/2020-21/P/26 | 394,248 | |||||||||
07/05/2020 | SWMS/2020-21/R/4 | 30,110 | 15/05/2020 | OWN/2020-21/P/28 | 47,859 | |||||||||
07/05/2020 | TSC/2020-21/R/1 | 1,500 | 15/05/2020 | OWN/2020-21/P/29 | 12,500 | |||||||||
08/05/2020 | OWN/2020-21/R/20 | 1,000 | 15/05/2020 | OWN/2020-21/P/30 | 25,000 | |||||||||
08/05/2020 | PF/2020-21/R/2 | 12,000 | 15/05/2020 | OWN/2020-21/P/31 | 101,887 | |||||||||
08/05/2020 | PF/2020-21/R/3 | 12,000 | 20/05/2020 | OWN/2020-21/P/32 | 800 | |||||||||
12/05/2020 | NMP/2020-21/R/2 | 72,000 | 22/05/2020 | CMSPGHS/2020-21/P/4 | 11,400 | |||||||||
15/05/2020 | TSC/2020-21/R/2 | 50,000 | 26/05/2020 | CMSPGHS/2020-21/P/5 | 247,785 | |||||||||
19/05/2020 | TSC/2020-21/R/3 | 30,000 | 26/05/2020 | CMSPGHS/2020-21/P/6 | 559,733 | |||||||||
20/05/2020 | SWMS/2020-21/R/5 | 600 | 26/05/2020 | OWN/2020-21/P/33 | 146,952 | |||||||||
21/05/2020 | OWN/2020-21/R/21 | 2,024 | 29/05/2020 | OWN/2020-21/P/34 | 222,318 | |||||||||
22/05/2020 | CMSPGHS/2020-21/R/6 | 11,400 | 29/05/2020 | OWN/2020-21/P/35 | 44,466 | |||||||||
28/05/2020 | OWN/2020-21/R/22 | 54,393 | 29/05/2020 | OWN/2020-21/P/36 | 7,701 | |||||||||
30/05/2020 | SWMS/2020-21/R/6 | 496,600 | 29/05/2020 | OWN/2020-21/P/37 | 146,324 | |||||||||
31/05/2020 | OWN/2020-21/R/23 | 5,000 | 29/05/2020 | OWN/2020-21/P/38 | 14,634 | |||||||||
31/05/2020 | OWN/2020-21/R/24 | 1,000 | 29/05/2020 | OWN/2020-21/P/39 | 29,268 | |||||||||
31/05/2020 | OWN/2020-21/R/25 | 1,080 | 29/05/2020 | OWN/2020-21/P/40 | 19,358 | |||||||||
29/05/2020 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/42 | 1,080 | ||||||||||||
29/05/2020 | OWN/2020-21/P/43 | 5,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/19 | 89,265 | ||||||||||||
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