Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | SFCG/2020-21/R/1 | 2,488 | 04/05/2020 | OWN/2020-21/P/29 | 240,240 | |||||||||
05/05/2020 | OWN/2020-21/R/6 | 8,800 | 06/05/2020 | CMSPGHS/2020-21/P/1 | 38,465 | |||||||||
05/05/2020 | OWN/2020-21/R/7 | 11 | 06/05/2020 | CMSPGHS/2020-21/P/10 | 57,465 | |||||||||
07/05/2020 | CMSPGHS/2020-21/R/2 | 2,027 | 06/05/2020 | CMSPGHS/2020-21/P/11 | 57,465 | |||||||||
07/05/2020 | MPLADS/2020-21/R/1 | 12,536 | 06/05/2020 | CMSPGHS/2020-21/P/12 | 29,325 | |||||||||
07/05/2020 | OWN/2020-21/R/8 | 7,030 | 06/05/2020 | CMSPGHS/2020-21/P/2 | 47,965 | |||||||||
07/05/2020 | PMGAY/2020-21/R/1 | 19 | 06/05/2020 | CMSPGHS/2020-21/P/3 | 47,965 | |||||||||
07/05/2020 | PMGAY/2020-21/R/2 | 3 | 06/05/2020 | CMSPGHS/2020-21/P/4 | 47,965 | |||||||||
07/05/2020 | PMGAY/2020-21/R/4 | 3,319 | 06/05/2020 | CMSPGHS/2020-21/P/5 | 86,790 | |||||||||
07/05/2020 | SFCG/2020-21/R/4 | 943 | 06/05/2020 | CMSPGHS/2020-21/P/6 | 29,325 | |||||||||
07/05/2020 | SWMS/2020-21/R/3 | 3,625 | 06/05/2020 | CMSPGHS/2020-21/P/7 | 29,325 | |||||||||
11/05/2020 | OWN/2020-21/R/15 | 25,427 | 06/05/2020 | CMSPGHS/2020-21/P/8 | 29,325 | |||||||||
12/05/2020 | NMP/2020-21/R/1 | 72,000 | 06/05/2020 | CMSPGHS/2020-21/P/9 | 19,825 | |||||||||
12/05/2020 | OWN/2020-21/R/16 | 10,062 | 06/05/2020 | NMP/2020-21/P/1 | 72,000 | |||||||||
12/05/2020 | OWN/2020-21/R/9 | 3,000 | 07/05/2020 | OWN/2020-21/P/30 | 13,508 | |||||||||
15/05/2020 | OWN/2020-21/R/17 | 14,072 | 11/05/2020 | OWN/2020-21/P/31 | 3,726 | |||||||||
15/05/2020 | PMGAY/2020-21/R/5 | 227,840 | 11/05/2020 | OWN/2020-21/P/32 | 200,000 | |||||||||
19/05/2020 | NMP/2020-21/R/2 | 72,000 | 13/05/2020 | OWN/2020-21/P/33 | 45,000 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 9,000 | 13/05/2020 | OWN/2020-21/P/34 | 1,564 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 6,000 | 13/05/2020 | OWN/2020-21/P/35 | 1,533 | |||||||||
21/05/2020 | PMGAY/2020-21/R/3 | 21,245 | 13/05/2020 | OWN/2020-21/P/36 | 24,055 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 7,000 | 13/05/2020 | OWN/2020-21/P/37 | 1,083 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 3,000 | 13/05/2020 | OWN/2020-21/P/38 | 1,000,000 | |||||||||
30/05/2020 | SWMS/2020-21/R/4 | 171,600 | 15/05/2020 | OWN/2020-21/P/39 | 15,890 | |||||||||
15/05/2020 | PMGAY/2020-21/P/1 | 172,160 | ||||||||||||
15/05/2020 | SFCG/2020-21/P/6 | 2,755 | ||||||||||||
15/05/2020 | SFCG/2020-21/P/7 | 4,308 | ||||||||||||
15/05/2020 | SFCG/2020-21/P/8 | 6,627 | ||||||||||||
15/05/2020 | SWMS/2020-21/P/1 | 148,700 | ||||||||||||
18/05/2020 | OWN/2020-21/P/40 | 70,003 | ||||||||||||
18/05/2020 | OWN/2020-21/P/41 | 18,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/42 | 183,797 | ||||||||||||
28/05/2020 | OWN/2020-21/P/43 | 343,664 | ||||||||||||
28/05/2020 | SWMS/2020-21/P/4 | 22,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/44 | 45,959 | ||||||||||||
29/05/2020 | OWN/2020-21/P/45 | 26,126 | ||||||||||||
29/05/2020 | OWN/2020-21/P/46 | 3,075 | ||||||||||||
29/05/2020 | OWN/2020-21/P/47 | 11,957 | ||||||||||||
29/05/2020 | OWN/2020-21/P/48 | 660 | ||||||||||||
29/05/2020 | OWN/2020-21/P/49 | 234,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/50 | 147,845 | ||||||||||||
29/05/2020 | OWN/2020-21/P/51 | 15,394 | ||||||||||||
29/05/2020 | OWN/2020-21/P/52 | 1,744 | ||||||||||||
29/05/2020 | OWN/2020-21/P/53 | 2,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/54 | 3,080 | ||||||||||||
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