Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | RIMP/2020-21/R/3 | 2,635 | 02/05/2020 | SFCG/2020-21/P/2 | 10,889 | |||||||||
06/05/2020 | SFCG/2020-21/R/4 | 346 | 04/05/2020 | OWN/2020-21/P/56 | 83,300 | |||||||||
08/05/2020 | OWN/2020-21/R/12 | 5,420 | 04/05/2020 | OWN/2020-21/P/57 | 11,678 | |||||||||
11/05/2020 | OWN/2020-21/R/13 | 3,000 | 05/05/2020 | OWN/2020-21/P/60 | 4,500 | |||||||||
13/05/2020 | OWN/2020-21/R/14 | 8,200 | 06/05/2020 | OWN/2020-21/P/63 | 34,453 | |||||||||
19/05/2020 | OWN/2020-21/R/15 | 4,000 | 06/05/2020 | OWN/2020-21/P/65 | 12,606 | |||||||||
22/05/2020 | OWN/2020-21/R/16 | 3,000 | 11/05/2020 | CMSPGHS/2020-21/P/48 | 39,050 | |||||||||
27/05/2020 | OWN/2020-21/R/17 | 2,500 | 11/05/2020 | OWN/2020-21/P/67 | 288,000 | |||||||||
28/05/2020 | CMSPGHS/2020-21/R/2 | 573,487 | 11/05/2020 | OWN/2020-21/P/68 | 441,360 | |||||||||
29/05/2020 | OWN/2020-21/R/18 | 24,860 | 11/05/2020 | OWN/2020-21/P/70 | 957,726 | |||||||||
30/05/2020 | OWN/2020-21/R/19 | 7,618,817 | 11/05/2020 | OWN/2020-21/P/72 | 51,523 | |||||||||
12/05/2020 | OWN/2020-21/P/73 | 208,250 | ||||||||||||
12/05/2020 | OWN/2020-21/P/74 | 166,600 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/50 | 21,010 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/51 | 21,010 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/53 | 95,159 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/55 | 50,650 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/60 | 21,010 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/62 | 21,010 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/63 | 21,010 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/64 | 21,010 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/65 | 21,010 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/66 | 29,640 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/68 | 51,496 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/69 | 21,010 | ||||||||||||
14/05/2020 | OWN/2020-21/P/76 | 18,952 | ||||||||||||
14/05/2020 | OWN/2020-21/P/78 | 13,077 | ||||||||||||
14/05/2020 | OWN/2020-21/P/82 | 14,850 | ||||||||||||
15/05/2020 | OWN/2020-21/P/85 | 4,880 | ||||||||||||
15/05/2020 | OWN/2020-21/P/87 | 4,269 | ||||||||||||
18/05/2020 | CMSPGHS/2020-21/P/70 | 44,509 | ||||||||||||
18/05/2020 | CMSPGHS/2020-21/P/71 | 50,650 | ||||||||||||
18/05/2020 | CMSPGHS/2020-21/P/73 | 50,650 | ||||||||||||
18/05/2020 | OWN/2020-21/P/89 | 25,310 | ||||||||||||
18/05/2020 | OWN/2020-21/P/91 | 12,650 | ||||||||||||
18/05/2020 | OWN/2020-21/P/92 | 8,110 | ||||||||||||
20/05/2020 | CMSPGHS/2020-21/P/75 | 21,010 | ||||||||||||
20/05/2020 | CMSPGHS/2020-21/P/78 | 21,010 | ||||||||||||
20/05/2020 | OWN/2020-21/P/102 | 19,425 | ||||||||||||
20/05/2020 | OWN/2020-21/P/94 | 24,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/95 | 7,882 | ||||||||||||
20/05/2020 | OWN/2020-21/P/99 | 11,446 | ||||||||||||
20/05/2020 | SFCG/2020-21/P/3 | 20,000 | ||||||||||||
21/05/2020 | CMSPGHS/2020-21/P/80 | 29,640 | ||||||||||||
21/05/2020 | CMSPGHS/2020-21/P/82 | 29,640 | ||||||||||||
21/05/2020 | CMSPGHS/2020-21/P/83 | 21,010 | ||||||||||||
21/05/2020 | CMSPGHS/2020-21/P/85 | 29,640 | ||||||||||||
21/05/2020 | OWN/2020-21/P/103 | 2,900 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/87 | 36,496 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/88 | 29,640 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/90 | 51,496 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/91 | 36,496 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/93 | 44,509 | ||||||||||||
22/05/2020 | CMSPGHS/2020-21/P/95 | 44,509 | ||||||||||||
22/05/2020 | OWN/2020-21/P/104 | 165,888 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/105 | 51,496 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/108 | 44,509 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/110 | 56,109 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/112 | 50,650 | ||||||||||||
26/05/2020 | OWN/2020-21/P/105 | 19,619 | ||||||||||||
27/05/2020 | CMSPGHS/2020-21/P/114 | 41,496 | ||||||||||||
27/05/2020 | CMSPGHS/2020-21/P/117 | 21,010 | ||||||||||||
27/05/2020 | CMSPGHS/2020-21/P/121 | 50,650 | ||||||||||||
27/05/2020 | OWN/2020-21/P/107 | 242,985 | ||||||||||||
27/05/2020 | OWN/2020-21/P/110 | 11,400 | ||||||||||||
27/05/2020 | SFCG/2020-21/P/4 | 10,000 | ||||||||||||
28/05/2020 | CMSPGHS/2020-21/P/123 | 74,149 | ||||||||||||
28/05/2020 | CMSPGHS/2020-21/P/126 | 44,509 | ||||||||||||
28/05/2020 | CMSPGHS/2020-21/P/129 | 41,496 | ||||||||||||
28/05/2020 | CMSPGHS/2020-21/P/138 | 21,010 | ||||||||||||
28/05/2020 | OWN/2020-21/P/112 | 39,030 | ||||||||||||
28/05/2020 | OWN/2020-21/P/113 | 11,965 | ||||||||||||
28/05/2020 | OWN/2020-21/P/114 | 287 | ||||||||||||
28/05/2020 | OWN/2020-21/P/115 | 10,600 | ||||||||||||
28/05/2020 | OWN/2020-21/P/117 | 476 | ||||||||||||
28/05/2020 | OWN/2020-21/P/121 | 3,971 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/139 | 21,010 | ||||||||||||
29/05/2020 | OWN/2020-21/P/123 | 307,883 | ||||||||||||
29/05/2020 | OWN/2020-21/P/125 | 6,850 | ||||||||||||
29/05/2020 | OWN/2020-21/P/127 | 186,792 | ||||||||||||
29/05/2020 | OWN/2020-21/P/128 | 7,478 | ||||||||||||
30/05/2020 | OWN/2020-21/P/271 | 54,130 | ||||||||||||
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