Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | PF/2020-21/R/2 | 20,400 | 05/05/2020 | OWN/2020-21/P/23 | 13,293 | |||||||||
11/05/2020 | CMSPGHS/2020-21/R/2 | 3,102 | 05/05/2020 | OWN/2020-21/P/24 | 373,997 | |||||||||
11/05/2020 | NMP/2020-21/R/1 | 5,987 | 05/05/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 1,000 | 05/05/2020 | TSC/2020-21/P/4 | 10,000 | |||||||||
11/05/2020 | PMGAY/2020-21/R/6 | 17,560 | 12/05/2020 | OWN/2020-21/P/25 | 18,505 | |||||||||
11/05/2020 | SFCG/2020-21/R/6 | 14,009 | 14/05/2020 | PMGAY/2020-21/P/10 | 69,212 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 1,260 | 14/05/2020 | PMGAY/2020-21/P/2 | 34,606 | |||||||||
14/05/2020 | TSC/2020-21/R/3 | 12,000 | 15/05/2020 | OWN/2020-21/P/26 | 196,326 | |||||||||
15/05/2020 | SFCG/2020-21/R/7 | 992,939 | 15/05/2020 | OWN/2020-21/P/28 | 4,975 | |||||||||
18/05/2020 | PMGAY/2020-21/R/9 | 250,000 | 18/05/2020 | PMGAY/2020-21/P/3 | 96,092 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 15,850 | 19/05/2020 | OWN/2020-21/P/29 | 2,652 | |||||||||
22/05/2020 | SFCG/2020-21/R/1 | 174 | 19/05/2020 | OWN/2020-21/P/30 | 1,220 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 17,800 | 19/05/2020 | OWN/2020-21/P/31 | 9,575 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 12,000 | 19/05/2020 | SFCG/2020-21/P/6 | 868,494 | |||||||||
30/05/2020 | SWMS/2020-21/R/4 | 150,800 | 20/05/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
21/05/2020 | CMSPGHS/2020-21/P/1 | 75,070 | ||||||||||||
26/05/2020 | SWMS/2020-21/P/5 | 54,927 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/2 | 59,266 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/2 | 162,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/32 | 37,647 | ||||||||||||
29/05/2020 | OWN/2020-21/P/33 | 309,420 | ||||||||||||
29/05/2020 | OWN/2020-21/P/34 | 169,104 | ||||||||||||
29/05/2020 | OWN/2020-21/P/35 | 264,655 | ||||||||||||
29/05/2020 | OWN/2020-21/P/36 | 11,040 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 216,100 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 9,020 | ||||||||||||
29/05/2020 | OWN/2020-21/P/39 | 3,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 24,600 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/7 | 96,900 | ||||||||||||
|