Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/7 | 17,500 | 11/05/2020 | OWN/2020-21/P/27 | 165,750 | |||||||||
18/05/2020 | OWN/2020-21/R/8 | 37,810 | 11/05/2020 | OWN/2020-21/P/28 | 27,180 | |||||||||
28/05/2020 | MLACDS/2020-21/R/2 | 482,813 | 13/05/2020 | OWN/2020-21/P/29 | 21,300 | |||||||||
28/05/2020 | MLACDS/2020-21/R/3 | 181,650 | 15/05/2020 | CMSPGHS/2020-21/P/1 | 48,912 | |||||||||
28/05/2020 | OWN/2020-21/R/9 | 44,500 | 15/05/2020 | OWN/2020-21/P/30 | 25,000 | |||||||||
18/05/2020 | CMSPGHS/2020-21/P/14 | 69,850 | ||||||||||||
18/05/2020 | OWN/2020-21/P/31 | 28,723 | ||||||||||||
18/05/2020 | OWN/2020-21/P/32 | 48,160 | ||||||||||||
18/05/2020 | OWN/2020-21/P/33 | 16,115 | ||||||||||||
19/05/2020 | CMSPGHS/2020-21/P/15 | 296,664 | ||||||||||||
19/05/2020 | CMSPGHS/2020-21/P/2 | 146,568 | ||||||||||||
19/05/2020 | CMSPGHS/2020-21/P/23 | 67,568 | ||||||||||||
19/05/2020 | MLACDS/2020-21/P/5 | 184,042 | ||||||||||||
20/05/2020 | OWN/2020-21/P/34 | 30,149 | ||||||||||||
20/05/2020 | OWN/2020-21/P/35 | 167,475 | ||||||||||||
22/05/2020 | OWN/2020-21/P/36 | 11,400 | ||||||||||||
22/05/2020 | OWN/2020-21/P/37 | 10,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/38 | 10,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/39 | 10,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/40 | 10,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/41 | 30,000 | ||||||||||||
27/05/2020 | CMSPGHS/2020-21/P/24 | 33,784 | ||||||||||||
27/05/2020 | CMSPGHS/2020-21/P/3 | 33,784 | ||||||||||||
27/05/2020 | OWN/2020-21/P/42 | 19,800 | ||||||||||||
28/05/2020 | OWN/2020-21/P/43 | 15,450 | ||||||||||||
28/05/2020 | OWN/2020-21/P/44 | 74,907 | ||||||||||||
28/05/2020 | OWN/2020-21/P/45 | 176,033 | ||||||||||||
28/05/2020 | OWN/2020-21/P/46 | 80,923 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/6 | 1,995 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/7 | 3,990 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/8 | 2,000 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/9 | 500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/47 | 689 | ||||||||||||
29/05/2020 | OWN/2020-21/P/48 | 16,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/49 | 61,960 | ||||||||||||
29/05/2020 | OWN/2020-21/P/50 | 1,706 | ||||||||||||
29/05/2020 | OWN/2020-21/P/51 | 1,387 | ||||||||||||
29/05/2020 | OWN/2020-21/P/52 | 320 | ||||||||||||
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