Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/6 | 1,000 | 05/05/2020 | OWN/2020-21/P/41 | 16,000 | |||||||||
04/05/2020 | TSC/2020-21/R/5 | 11,021 | 05/05/2020 | OWN/2020-21/P/42 | 11,000 | |||||||||
06/05/2020 | PF/2020-21/R/1 | 75,400 | 05/05/2020 | OWN/2020-21/P/43 | 10,000 | |||||||||
06/05/2020 | PF/2020-21/R/2 | 61,700 | 05/05/2020 | OWN/2020-21/P/44 | 4,293,300 | |||||||||
07/05/2020 | MPLADS/2020-21/R/1 | 34,364 | 05/05/2020 | OWN/2020-21/P/45 | 10,000 | |||||||||
11/05/2020 | SDRF/2020-21/R/1 | 85 | 06/05/2020 | OWN/2020-21/P/46 | 1,477,440 | |||||||||
11/05/2020 | SSS/2020-21/R/1 | 31,767 | 11/05/2020 | TSC/2020-21/P/2 | 72,000 | |||||||||
11/05/2020 | TSC/2020-21/R/3 | 2,035 | 12/05/2020 | TSC/2020-21/P/3 | 180,000 | |||||||||
12/05/2020 | MLACDS/2020-21/R/1 | 1,849,103 | 13/05/2020 | OWN/2020-21/P/47 | 6,350 | |||||||||
14/05/2020 | OWN/2020-21/R/7 | 1,500 | 13/05/2020 | OWN/2020-21/P/48 | 5,648 | |||||||||
18/05/2020 | CMSPGHS/2020-21/R/1 | 1,231,804 | 15/05/2020 | CMSPGHS/2020-21/P/10 | 33,784 | |||||||||
19/05/2020 | OWN/2020-21/R/8 | 7,057,444 | 15/05/2020 | CMSPGHS/2020-21/P/11 | 48,654 | |||||||||
20/05/2020 | MLACDS/2020-21/R/2 | 146,156 | 15/05/2020 | CMSPGHS/2020-21/P/12 | 23,800 | |||||||||
28/05/2020 | OWN/2020-21/R/9 | 2,518,988 | 15/05/2020 | CMSPGHS/2020-21/P/13 | 23,800 | |||||||||
30/05/2020 | MLACDS/2020-21/R/3 | 793,233 | 15/05/2020 | CMSPGHS/2020-21/P/35 | 40,360 | |||||||||
31/05/2020 | ADWS/2020-21/R/1 | 34,985 | 15/05/2020 | CMSPGHS/2020-21/P/36 | 14,884 | |||||||||
15/05/2020 | CMSPGHS/2020-21/P/37 | 23,800 | ||||||||||||
15/05/2020 | CMSPGHS/2020-21/P/38 | 14,884 | ||||||||||||
15/05/2020 | CMSPGHS/2020-21/P/9 | 23,800 | ||||||||||||
18/05/2020 | MLACDS/2020-21/P/7 | 320,447 | ||||||||||||
18/05/2020 | OWN/2020-21/P/49 | 25,495 | ||||||||||||
19/05/2020 | OWN/2020-21/P/50 | 83,725 | ||||||||||||
19/05/2020 | OWN/2020-21/P/51 | 83,756 | ||||||||||||
19/05/2020 | OWN/2020-21/P/52 | 363,505 | ||||||||||||
20/05/2020 | OWN/2020-21/P/53 | 538,268 | ||||||||||||
22/05/2020 | OWN/2020-21/P/54 | 93,548 | ||||||||||||
22/05/2020 | OWN/2020-21/P/55 | 102,681 | ||||||||||||
22/05/2020 | TSC/2020-21/P/4 | 144,000 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/1 | 40,044 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/14 | 15,460 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/39 | 55,244 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/40 | 33,784 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/41 | 23,800 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/42 | 23,800 | ||||||||||||
28/05/2020 | OWN/2020-21/P/56 | 10,280 | ||||||||||||
28/05/2020 | OWN/2020-21/P/57 | 21,914 | ||||||||||||
28/05/2020 | OWN/2020-21/P/58 | 8,718 | ||||||||||||
28/05/2020 | OWN/2020-21/P/59 | 45,235 | ||||||||||||
28/05/2020 | OWN/2020-21/P/60 | 55,367 | ||||||||||||
28/05/2020 | OWN/2020-21/P/61 | 23,752 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/10 | 500 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/8 | 3,500 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/9 | 3,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/62 | 84,440 | ||||||||||||
29/05/2020 | OWN/2020-21/P/63 | 111,065 | ||||||||||||
29/05/2020 | OWN/2020-21/P/64 | 31,848 | ||||||||||||
29/05/2020 | OWN/2020-21/P/65 | 58,782 | ||||||||||||
29/05/2020 | OWN/2020-21/P/66 | 38,352 | ||||||||||||
29/05/2020 | OWN/2020-21/P/67 | 92,507 | ||||||||||||
29/05/2020 | OWN/2020-21/P/68 | 11,876 | ||||||||||||
29/05/2020 | OWN/2020-21/P/69 | 1,155 | ||||||||||||
29/05/2020 | OWN/2020-21/P/70 | 114,842 | ||||||||||||
29/05/2020 | OWN/2020-21/P/71 | 116,540 | ||||||||||||
29/05/2020 | OWN/2020-21/P/72 | 8,170 | ||||||||||||
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