Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | PF/2020-21/R/2 | 21,500 | 04/05/2020 | PMGAY/2020-21/P/9 | 30,973 | |||||||||
07/05/2020 | OWN/2020-21/R/7 | 85,326 | 05/05/2020 | CMSPGHS/2020-21/P/5 | 60,000 | |||||||||
08/05/2020 | MPLADS/2020-21/R/1 | 3,249 | 05/05/2020 | Fuel a/c/2020-21/P/2 | 10,265 | |||||||||
08/05/2020 | OWN/2020-21/R/8 | 2,500 | 05/05/2020 | PMGAY/2020-21/P/10 | 14,598 | |||||||||
08/05/2020 | OWN/2020-21/R/9 | 252,740 | 06/05/2020 | PMGAY/2020-21/P/11 | 14,598 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 16,963 | 06/05/2020 | SFCG/2020-21/P/34 | 490 | |||||||||
13/05/2020 | ADWS/2020-21/R/4 | 699,938 | 06/05/2020 | SFCG/2020-21/P/35 | 3,000 | |||||||||
13/05/2020 | OWN/2020-21/R/11 | 900,000 | 06/05/2020 | SFCG/2020-21/P/36 | 18,645 | |||||||||
13/05/2020 | OWN/2020-21/R/12 | 2,124 | 07/05/2020 | CMSPGHS/2020-21/P/6 | 16,200 | |||||||||
19/05/2020 | ADWS/2020-21/R/3 | 359,954 | 08/05/2020 | CMSPGHS/2020-21/P/7 | 31,995 | |||||||||
21/05/2020 | OWN/2020-21/R/13 | 708 | 08/05/2020 | CMSPGHS/2020-21/P/8 | 160,000 | |||||||||
22/05/2020 | OWN/2020-21/R/14 | 2,500 | 08/05/2020 | PMGAY/2020-21/P/12 | 70,496 | |||||||||
27/05/2020 | SWMS/2020-21/R/2 | 377,000 | 11/05/2020 | ADWS/2020-21/P/7 | 254,654 | |||||||||
29/05/2020 | OWN/2020-21/R/15 | 21,152 | 11/05/2020 | PMGAY/2020-21/P/13 | 14,598 | |||||||||
30/05/2020 | PF/2020-21/R/3 | 21,500 | 12/05/2020 | CMSPGHS/2020-21/P/9 | 159,095 | |||||||||
12/05/2020 | SFCG/2020-21/P/37 | 20,096 | ||||||||||||
12/05/2020 | SFCG/2020-21/P/38 | 19,000 | ||||||||||||
12/05/2020 | SFCG/2020-21/P/39 | 4,505 | ||||||||||||
13/05/2020 | OWN/2020-21/P/1 | 145,218 | ||||||||||||
13/05/2020 | TSC/2020-21/P/2 | 40,060 | ||||||||||||
14/05/2020 | ADWS/2020-21/P/8 | 545,693 | ||||||||||||
14/05/2020 | CMSPGHS/2020-21/P/10 | 40,545 | ||||||||||||
15/05/2020 | PMGAY/2020-21/P/14 | 131,390 | ||||||||||||
15/05/2020 | SFCG/2020-21/P/40 | 520,947 | ||||||||||||
15/05/2020 | SFCG/2020-21/P/41 | 833,058 | ||||||||||||
19/05/2020 | PMGAY/2020-21/P/15 | 52,344 | ||||||||||||
19/05/2020 | SFCG/2020-21/P/42 | 2,693 | ||||||||||||
20/05/2020 | SFCG/2020-21/P/43 | 323,719 | ||||||||||||
21/05/2020 | PMGAY/2020-21/P/16 | 22,423 | ||||||||||||
23/05/2020 | TSC/2020-21/P/3 | 111,380 | ||||||||||||
25/05/2020 | PMGAY/2020-21/P/17 | 87,596 | ||||||||||||
26/05/2020 | TSC/2020-21/P/4 | 34,240 | ||||||||||||
28/05/2020 | PMGAY/2020-21/P/18 | 45,571 | ||||||||||||
28/05/2020 | SFCG/2020-21/P/44 | 277,473 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/11 | 261,380 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/45 | 230,827 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/46 | 79,264 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/47 | 165,277 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/48 | 203,788 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/49 | 16,007 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/50 | 16,007 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/51 | 21,000 | ||||||||||||
29/05/2020 | SWMS/2020-21/P/1 | 377,000 | ||||||||||||
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