Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/6 | 342,601 | 04/05/2020 | OWN/2020-21/P/21 | 23,750 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 875,710 | 04/05/2020 | OWN/2020-21/P/22 | 22,525 | |||||||||
12/05/2020 | Fuel a/c/2020-21/R/2 | 19,464 | 04/05/2020 | OWN/2020-21/P/23 | 300,000 | |||||||||
21/05/2020 | MLACDS/2020-21/R/6 | 2,522,297 | 04/05/2020 | OWN/2020-21/P/24 | 3,369,443 | |||||||||
27/05/2020 | OWN/2020-21/R/8 | 9,111,335 | 06/05/2020 | OWN/2020-21/P/25 | 200,000 | |||||||||
29/05/2020 | CMSPGHS/2020-21/R/4 | 171,100 | 07/05/2020 | OWN/2020-21/P/26 | 394,916 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 17,218 | 07/05/2020 | OWN/2020-21/P/61 | 939,399 | |||||||||
08/05/2020 | OWN/2020-21/P/28 | 244,953 | ||||||||||||
08/05/2020 | OWN/2020-21/P/29 | 135,449 | ||||||||||||
08/05/2020 | OWN/2020-21/P/30 | 118,838 | ||||||||||||
08/05/2020 | OWN/2020-21/P/31 | 106,108 | ||||||||||||
08/05/2020 | OWN/2020-21/P/32 | 188,909 | ||||||||||||
08/05/2020 | OWN/2020-21/P/33 | 359,265 | ||||||||||||
08/05/2020 | OWN/2020-21/P/34 | 1,098,628 | ||||||||||||
08/05/2020 | OWN/2020-21/P/35 | 1,226,057 | ||||||||||||
11/05/2020 | OWN/2020-21/P/36 | 84,149 | ||||||||||||
11/05/2020 | OWN/2020-21/P/39 | 383,136 | ||||||||||||
11/05/2020 | OWN/2020-21/P/40 | 300,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/41 | 462,300 | ||||||||||||
11/05/2020 | OWN/2020-21/P/42 | 294,333 | ||||||||||||
11/05/2020 | OWN/2020-21/P/43 | 127,096 | ||||||||||||
11/05/2020 | OWN/2020-21/P/44 | 1,051,548 | ||||||||||||
11/05/2020 | OWN/2020-21/P/45 | 834,849 | ||||||||||||
11/05/2020 | OWN/2020-21/P/46 | 1,468,925 | ||||||||||||
11/05/2020 | OWN/2020-21/P/62 | 58,694 | ||||||||||||
21/05/2020 | MLACDS/2020-21/P/6 | 909,342 | ||||||||||||
27/05/2020 | Fuel a/c/2020-21/P/2 | 10,092 | ||||||||||||
27/05/2020 | OWN/2020-21/P/37 | 86,242 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/7 | 28,955 | ||||||||||||
29/05/2020 | OWN/2020-21/P/47 | 376,363 | ||||||||||||
29/05/2020 | OWN/2020-21/P/48 | 355,329 | ||||||||||||
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