Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SFCG/2020-21/R/2 | 584,074 | 04/05/2020 | CMSPGHS/2020-21/P/6 | 131,450 | |||||||||
04/05/2020 | OWN/2020-21/R/6 | 1,000 | 04/05/2020 | CMSPGHS/2020-21/P/7 | 125,400 | |||||||||
05/05/2020 | OWN/2020-21/R/7 | 2,000 | 04/05/2020 | OWN/2020-21/P/35 | 7,000 | |||||||||
06/05/2020 | MLACDS/2020-21/R/4 | 347,592 | 04/05/2020 | OWN/2020-21/P/36 | 18,000 | |||||||||
07/05/2020 | PF/2020-21/R/2 | 5,500 | 05/05/2020 | Fuel a/c/2020-21/P/2 | 19,919 | |||||||||
08/05/2020 | PMGAY/2020-21/R/34 | 45,000 | 05/05/2020 | NMP/2020-21/P/2 | 6,000 | |||||||||
11/05/2020 | OWN/2020-21/R/14 | 601,314 | 05/05/2020 | OWN/2020-21/P/37 | 40,836 | |||||||||
12/05/2020 | MLACDS/2020-21/R/5 | 595,700 | 05/05/2020 | OWN/2020-21/P/38 | 153,900 | |||||||||
12/05/2020 | OWN/2020-21/R/8 | 24,600 | 05/05/2020 | SFCG/2020-21/P/5 | 538,551 | |||||||||
13/05/2020 | OWN/2020-21/R/9 | 2,000 | 06/05/2020 | CMSPGHS/2020-21/P/8 | 78,650 | |||||||||
13/05/2020 | SWMS/2020-21/R/2 | 9,448 | 07/05/2020 | OWN/2020-21/P/39 | 49,536 | |||||||||
13/05/2020 | TSC/2020-21/R/1 | 6,320 | 11/05/2020 | OWN/2020-21/P/91 | 354,066 | |||||||||
16/05/2020 | PMGAY/2020-21/R/35 | 23,773 | 13/05/2020 | CMSPGHS/2020-21/P/9 | 179,450 | |||||||||
19/05/2020 | CMSPGHS/2020-21/R/2 | 20,000 | 14/05/2020 | ICDS/2020-21/P/1 | 36,197 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 10,000 | 14/05/2020 | MLACDS/2020-21/P/7 | 858,743 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 4,600 | 14/05/2020 | OWN/2020-21/P/41 | 4,000 | |||||||||
26/05/2020 | MLACDS/2020-21/R/1 | 288,971 | 14/05/2020 | PMGAY/2020-21/P/12 | 243,541 | |||||||||
26/05/2020 | OWN/2020-21/R/15 | 1,048,177 | 15/05/2020 | OWN/2020-21/P/42 | 3,421 | |||||||||
27/05/2020 | SWMS/2020-21/R/3 | 392,600 | 15/05/2020 | OWN/2020-21/P/43 | 19,212 | |||||||||
28/05/2020 | OWN/2020-21/R/12 | 44,050 | 16/05/2020 | PMGAY/2020-21/P/15 | 10 | |||||||||
28/05/2020 | OWN/2020-21/R/13 | 2,000 | 18/05/2020 | OWN/2020-21/P/44 | 18,575 | |||||||||
29/05/2020 | PF/2020-21/R/3 | 5,500 | 19/05/2020 | OWN/2020-21/P/45 | 442,199 | |||||||||
19/05/2020 | PMGAY/2020-21/P/13 | 216,065 | ||||||||||||
20/05/2020 | CMSPGHS/2020-21/P/10 | 175,250 | ||||||||||||
21/05/2020 | OWN/2020-21/P/46 | 4,025 | ||||||||||||
22/05/2020 | SWMS/2020-21/P/3 | 387,400 | ||||||||||||
26/05/2020 | OWN/2020-21/P/47 | 457,451 | ||||||||||||
26/05/2020 | OWN/2020-21/P/48 | 48,494 | ||||||||||||
28/05/2020 | MLACDS/2020-21/P/1 | 273,076 | ||||||||||||
28/05/2020 | OWN/2020-21/P/49 | 249,070 | ||||||||||||
28/05/2020 | OWN/2020-21/P/50 | 66,458 | ||||||||||||
28/05/2020 | OWN/2020-21/P/51 | 36,771 | ||||||||||||
28/05/2020 | OWN/2020-21/P/52 | 4,499 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/11 | 157,650 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/12 | 158,900 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/13 | 1,800 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/10 | 12,500 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/11 | 118 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/2 | 2,890 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/3 | 2,890 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/8 | 9,433 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/9 | 18,866 | ||||||||||||
29/05/2020 | OWN/2020-21/P/53 | 27,920 | ||||||||||||
29/05/2020 | OWN/2020-21/P/54 | 27,408 | ||||||||||||
29/05/2020 | OWN/2020-21/P/55 | 14,260 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/14 | 20,400 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/6 | 5,841 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/7 | 11,682 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/8 | 6,000 | ||||||||||||
30/05/2020 | CMSPGHS/2020-21/P/15 | 10 | ||||||||||||
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