Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SSS/2020-21/R/1 | 4,523 | 04/05/2020 | OWN/2020-21/P/27 | 9,950 | |||||||||
01/05/2020 | TSC/2020-21/R/4 | 8,667 | 06/05/2020 | OWN/2020-21/P/28 | 9,150 | |||||||||
04/05/2020 | CMSPGHS/2020-21/R/1 | 1,320 | 06/05/2020 | OWN/2020-21/P/29 | 692,000 | |||||||||
04/05/2020 | CMSPGHS/2020-21/R/3 | 3,614 | 06/05/2020 | OWN/2020-21/P/30 | 19,233 | |||||||||
04/05/2020 | Fuel a/c/2020-21/R/2 | 1,128 | 07/05/2020 | OWN/2020-21/P/32 | 13,654 | |||||||||
04/05/2020 | ICDS/2020-21/R/2 | 6,137 | 12/05/2020 | PMGAY/2020-21/P/1 | 19,848 | |||||||||
04/05/2020 | MLACDS/2020-21/R/2 | 11,027 | 12/05/2020 | PMGAY/2020-21/P/2 | 3,698 | |||||||||
04/05/2020 | PMGAY/2020-21/R/1 | 15,171 | 14/05/2020 | CMSPGHS/2020-21/P/2 | 62,000 | |||||||||
04/05/2020 | PMGAY/2020-21/R/2 | 11,018 | 14/05/2020 | OWN/2020-21/P/33 | 13,980 | |||||||||
04/05/2020 | PMGAY/2020-21/R/4 | 10,154 | 14/05/2020 | OWN/2020-21/P/34 | 4,930 | |||||||||
04/05/2020 | PYKKA/2020-21/R/1 | 183 | 15/05/2020 | CMSPGHS/2020-21/P/3 | 62,000 | |||||||||
04/05/2020 | TSC/2020-21/R/2 | 6,500 | 18/05/2020 | CMSPGHS/2020-21/P/4 | 62,000 | |||||||||
06/05/2020 | PMGAY/2020-21/R/3 | 2,488,291 | 18/05/2020 | CMSPGHS/2020-21/P/7 | 71,500 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 1,050 | 18/05/2020 | OWN/2020-21/P/35 | 92,279 | |||||||||
13/05/2020 | OWN/2020-21/R/18 | 200 | 19/05/2020 | ICDS/2020-21/P/1 | 195,363 | |||||||||
16/05/2020 | TSC/2020-21/R/3 | 692,000 | 20/05/2020 | OWN/2020-21/P/36 | 10,000 | |||||||||
18/05/2020 | CMSPGHS/2020-21/R/6 | 488,474 | 21/05/2020 | CMSPGHS/2020-21/P/5 | 62,000 | |||||||||
18/05/2020 | OWN/2020-21/R/13 | 3,325 | 21/05/2020 | PMGAY/2020-21/P/6 | 19,848 | |||||||||
19/05/2020 | ICDS/2020-21/R/3 | 7,000 | 22/05/2020 | OWN/2020-21/P/37 | 50,000 | |||||||||
21/05/2020 | CMSPGHS/2020-21/R/4 | 40,080 | 22/05/2020 | OWN/2020-21/P/38 | 50,000 | |||||||||
21/05/2020 | OWN/2020-21/R/14 | 1,250 | 22/05/2020 | PMGAY/2020-21/P/3 | 3,698 | |||||||||
27/05/2020 | CMSPGHS/2020-21/R/7 | 88,490 | 27/05/2020 | CMSPGHS/2020-21/P/10 | 46,500 | |||||||||
27/05/2020 | CMSPGHS/2020-21/R/8 | 62,000 | 27/05/2020 | CMSPGHS/2020-21/P/11 | 71,500 | |||||||||
27/05/2020 | OWN/2020-21/R/15 | 1,000 | 27/05/2020 | CMSPGHS/2020-21/P/8 | 148,000 | |||||||||
27/05/2020 | OWN/2020-21/R/16 | 33,816 | 27/05/2020 | CMSPGHS/2020-21/P/9 | 62,000 | |||||||||
28/05/2020 | OWN/2020-21/R/17 | 10,620 | 27/05/2020 | OWN/2020-21/P/39 | 293,916 | |||||||||
29/05/2020 | Fuel a/c/2020-21/R/3 | 3,002,999 | 27/05/2020 | TSC/2020-21/P/1 | 841,500 | |||||||||
28/05/2020 | OWN/2020-21/P/40 | 242,071 | ||||||||||||
28/05/2020 | OWN/2020-21/P/41 | 38,816 | ||||||||||||
28/05/2020 | OWN/2020-21/P/42 | 708 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/6 | 86,000 | ||||||||||||
29/05/2020 | ICDS/2020-21/P/2 | 1,994 | ||||||||||||
29/05/2020 | ICDS/2020-21/P/3 | 2,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/3 | 708 | ||||||||||||
29/05/2020 | OWN/2020-21/P/31 | 2,387 | ||||||||||||
29/05/2020 | OWN/2020-21/P/4 | 6,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/43 | 942 | ||||||||||||
29/05/2020 | OWN/2020-21/P/44 | 3,920 | ||||||||||||
|