Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/7 | 8,000 | 01/05/2020 | CMSPGHS/2020-21/P/11 | 407,600 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 21,206 | 04/05/2020 | CMSPGHS/2020-21/P/2 | 331,600 | |||||||||
05/05/2020 | PF/2020-21/R/2 | 46,800 | 04/05/2020 | SFCG/2020-21/P/46 | 148,200 | |||||||||
06/05/2020 | OWN/2020-21/R/9 | 22,926 | 04/05/2020 | SFCG/2020-21/P/47 | 330 | |||||||||
08/05/2020 | OWN/2020-21/R/10 | 5,000 | 04/05/2020 | SFCG/2020-21/P/48 | 3,000 | |||||||||
08/05/2020 | SFCG/2020-21/R/8 | 670,878 | 05/05/2020 | NMP/2020-21/P/3 | 6,000 | |||||||||
12/05/2020 | OWN/2020-21/R/13 | 52,400 | 05/05/2020 | PMGAY/2020-21/P/6 | 48,075 | |||||||||
12/05/2020 | PMGAY/2020-21/R/2 | 48,075 | 06/05/2020 | CMSPGHS/2020-21/P/3 | 357,300 | |||||||||
12/05/2020 | TSC/2020-21/R/2 | 12,000 | 12/05/2020 | ADWS/2020-21/P/5 | 8,824 | |||||||||
15/05/2020 | SFCG/2020-21/R/3 | 1,040,866 | 12/05/2020 | MLACDS/2020-21/P/2 | 9,014 | |||||||||
20/05/2020 | CMSPGHS/2020-21/R/3 | 307,600 | 12/05/2020 | PMGAY/2020-21/P/21 | 96,150 | |||||||||
21/05/2020 | Fuel a/c/2020-21/R/3 | 20,100 | 12/05/2020 | PMGAY/2020-21/P/22 | 24 | |||||||||
26/05/2020 | OWN/2020-21/R/11 | 1,300 | 12/05/2020 | PMGAY/2020-21/P/7 | 48,075 | |||||||||
27/05/2020 | SWMS/2020-21/R/3 | 215,800 | 18/05/2020 | CMSPGHS/2020-21/P/4 | 479,900 | |||||||||
27/05/2020 | TSC/2020-21/R/3 | 14,000 | 18/05/2020 | SFCG/2020-21/P/49 | 4,411 | |||||||||
28/05/2020 | OWN/2020-21/R/12 | 5,650 | 20/05/2020 | CMSPGHS/2020-21/P/5 | 529,300 | |||||||||
28/05/2020 | TSC/2020-21/R/4 | 6,000 | 20/05/2020 | PMGAY/2020-21/P/8 | 48,075 | |||||||||
29/05/2020 | CMSPGHS/2020-21/R/4 | 100,000 | 20/05/2020 | TSC/2020-21/P/2 | 24 | |||||||||
21/05/2020 | Fuel a/c/2020-21/P/2 | 142 | ||||||||||||
22/05/2020 | SFCG/2020-21/P/5 | 955,273 | ||||||||||||
27/05/2020 | CMSPGHS/2020-21/P/6 | 200,000 | ||||||||||||
27/05/2020 | SWMS/2020-21/P/5 | 208,000 | ||||||||||||
28/05/2020 | SWMS/2020-21/P/3 | 2,600 | ||||||||||||
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