Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/13 | 2,000 | 05/05/2020 | MPLADS/2020-21/P/1 | 427,618 | |||||||||
05/05/2020 | MPLADS/2020-21/R/3 | 5,000,000 | 06/05/2020 | PMGAY/2020-21/P/1 | 171,000 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 2,351,844 | 06/05/2020 | PMGAY/2020-21/P/2 | 131,100 | |||||||||
06/05/2020 | PMGAY/2020-21/R/2 | 4,153,412 | 11/05/2020 | OWN/2020-21/P/25 | 334,800 | |||||||||
07/05/2020 | OWN/2020-21/R/7 | 3,000 | 11/05/2020 | OWN/2020-21/P/26 | 27,180 | |||||||||
11/05/2020 | MPLADS/2020-21/R/1 | 452,506 | 11/05/2020 | OWN/2020-21/P/27 | 48,246 | |||||||||
12/05/2020 | CMSPGHS/2020-21/R/1 | 4,911 | 11/05/2020 | OWN/2020-21/P/28 | 97,800 | |||||||||
12/05/2020 | CMSPGHS/2020-21/R/3 | 56,914 | 11/05/2020 | OWN/2020-21/P/29 | 14,700 | |||||||||
12/05/2020 | CMSPGHS/2020-21/R/7 | 15,139 | 11/05/2020 | OWN/2020-21/P/30 | 276,407 | |||||||||
12/05/2020 | PUSRP/2020-21/R/1 | 355 | 12/05/2020 | OWN/2020-21/P/31 | 60,173 | |||||||||
15/05/2020 | OWN/2020-21/R/9 | 8,080 | 14/05/2020 | OWN/2020-21/P/32 | 40,282 | |||||||||
18/05/2020 | OWN/2020-21/R/10 | 50,000 | 14/05/2020 | OWN/2020-21/P/33 | 13,724 | |||||||||
20/05/2020 | Fuel a/c/2020-21/R/1 | 23,000 | 18/05/2020 | OWN/2020-21/P/34 | 10,606 | |||||||||
27/05/2020 | OWN/2020-21/R/11 | 22,000 | 19/05/2020 | OWN/2020-21/P/35 | 5,940 | |||||||||
28/05/2020 | OWN/2020-21/R/12 | 275 | 19/05/2020 | OWN/2020-21/P/36 | 12,000 | |||||||||
21/05/2020 | OWN/2020-21/P/37 | 25,900 | ||||||||||||
21/05/2020 | OWN/2020-21/P/38 | 2,500,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/39 | 75,730 | ||||||||||||
26/05/2020 | OWN/2020-21/P/40 | 10,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/41 | 10,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/42 | 181,475 | ||||||||||||
26/05/2020 | OWN/2020-21/P/43 | 120,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/44 | 36,430 | ||||||||||||
26/05/2020 | OWN/2020-21/P/45 | 3,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/46 | 39,308 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/3 | 171,000 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/4 | 171,000 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/5 | 171,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/47 | 1,827,100 | ||||||||||||
28/05/2020 | OWN/2020-21/P/48 | 6,850 | ||||||||||||
28/05/2020 | OWN/2020-21/P/49 | 21,153 | ||||||||||||
28/05/2020 | OWN/2020-21/P/50 | 40,779 | ||||||||||||
28/05/2020 | OWN/2020-21/P/51 | 4,142 | ||||||||||||
29/05/2020 | Fuel a/c/2020-21/P/1 | 20,128 | ||||||||||||
29/05/2020 | MPLADS/2020-21/P/3 | 9,050 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/6 | 9,900 | ||||||||||||
30/05/2020 | IAY/2020-21/P/1 | 30,660 | ||||||||||||
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