Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/2 | 900,000 | 04/05/2020 | OWN/2020-21/P/28 | 148,200 | |||||||||
02/05/2020 | OWN/2020-21/R/3 | 720,772 | 04/05/2020 | OWN/2020-21/P/29 | 3,000 | |||||||||
07/05/2020 | OWN/2020-21/R/4 | 26,248 | 04/05/2020 | OWN/2020-21/P/30 | 2,100 | |||||||||
08/05/2020 | NMP/2020-21/R/5 | 142 | 04/05/2020 | OWN/2020-21/P/49 | 21,875 | |||||||||
11/05/2020 | SFCG/2020-21/R/2 | 20,100 | 04/05/2020 | PMGAY/2020-21/P/11 | 45,066 | |||||||||
20/05/2020 | OWN/2020-21/R/5 | 444,095 | 04/05/2020 | PMGAY/2020-21/P/6 | 450,000 | |||||||||
27/05/2020 | SWMS/2020-21/R/1 | 244,400 | 04/05/2020 | PMGAY/2020-21/P/7 | 350,000 | |||||||||
28/05/2020 | OWN/2020-21/R/6 | 14,000 | 06/05/2020 | OWN/2020-21/P/31 | 2,500,000 | |||||||||
28/05/2020 | OWN/2020-21/R/7 | 1,057,475 | 06/05/2020 | OWN/2020-21/P/32 | 4,484 | |||||||||
06/05/2020 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/34 | 53,080 | ||||||||||||
06/05/2020 | PMGAY/2020-21/P/10 | 247,300 | ||||||||||||
06/05/2020 | PMGAY/2020-21/P/9 | 700,000 | ||||||||||||
07/05/2020 | OWN/2020-21/P/35 | 16,032 | ||||||||||||
07/05/2020 | SFCG/2020-21/P/3 | 9,953 | ||||||||||||
11/05/2020 | OWN/2020-21/P/36 | 341,401 | ||||||||||||
11/05/2020 | OWN/2020-21/P/37 | 9,750 | ||||||||||||
11/05/2020 | OWN/2020-21/P/38 | 1,762 | ||||||||||||
14/05/2020 | CMSPGHS/2020-21/P/2 | 380,000 | ||||||||||||
14/05/2020 | CMSPGHS/2020-21/P/3 | 100,000 | ||||||||||||
14/05/2020 | CMSPGHS/2020-21/P/4 | 573,790 | ||||||||||||
14/05/2020 | OWN/2020-21/P/39 | 1,048,014 | ||||||||||||
14/05/2020 | OWN/2020-21/P/40 | 415,800 | ||||||||||||
24/05/2020 | NMP/2020-21/P/2 | 502,170 | ||||||||||||
26/05/2020 | OWN/2020-21/P/41 | 9,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/42 | 310,257 | ||||||||||||
27/05/2020 | CMSPGHS/2020-21/P/5 | 265,390 | ||||||||||||
27/05/2020 | SWMS/2020-21/P/4 | 239,600 | ||||||||||||
28/05/2020 | NRHM/2020-21/P/1 | 48,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/43 | 294,292 | ||||||||||||
29/05/2020 | OWN/2020-21/P/44 | 61,564 | ||||||||||||
29/05/2020 | OWN/2020-21/P/45 | 23,546 | ||||||||||||
29/05/2020 | OWN/2020-21/P/46 | 370 | ||||||||||||
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