Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | Fuel a/c/2020-21/R/2 | 650 | 02/05/2020 | SFCG/2020-21/P/6 | 86.6 | |||||||||
04/05/2020 | MPLADS/2020-21/R/1 | 18,132 | 04/05/2020 | CMSPGHS/2020-21/P/23 | 150,376.1 | |||||||||
04/05/2020 | PF/2020-21/R/2 | 19,470 | 06/05/2020 | OWN/2020-21/P/29 | 15,426 | |||||||||
04/05/2020 | PMGAY/2020-21/R/1 | 9,401,484 | 06/05/2020 | OWN/2020-21/P/30 | 9,240 | |||||||||
04/05/2020 | PMGAY/2020-21/R/2 | 7,733 | 07/05/2020 | OWN/2020-21/P/31 | 119,485 | |||||||||
04/05/2020 | SFCG/2020-21/R/3 | 31,894 | 07/05/2020 | OWN/2020-21/P/32 | 25,200 | |||||||||
07/05/2020 | MLACDS/2020-21/R/1 | 26,370 | 14/05/2020 | OWN/2020-21/P/33 | 582,330 | |||||||||
07/05/2020 | TDS/2020-21/R/1 | 7,372 | 14/05/2020 | OWN/2020-21/P/34 | 29,260 | |||||||||
08/05/2020 | SFCG/2020-21/R/4 | 266,736 | 14/05/2020 | OWN/2020-21/P/35 | 220,896 | |||||||||
13/05/2020 | OWN/2020-21/R/13 | 4,000 | 15/05/2020 | PMGAY/2020-21/P/5 | 90,060 | |||||||||
16/05/2020 | SFCG/2020-21/R/5 | 2,000,000 | 15/05/2020 | PMGAY/2020-21/P/6 | 39,520 | |||||||||
19/05/2020 | OWN/2020-21/R/14 | 6,000 | 15/05/2020 | SSS/2020-21/P/1 | 65,237 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 2,500 | 21/05/2020 | OWN/2020-21/P/36 | 499,834 | |||||||||
27/05/2020 | OWN/2020-21/R/16 | 4,055 | 21/05/2020 | OWN/2020-21/P/37 | 44,168 | |||||||||
28/05/2020 | OWN/2020-21/R/17 | 30,912 | 22/05/2020 | OWN/2020-21/P/38 | 2,883 | |||||||||
29/05/2020 | MLACDS/2020-21/R/2 | 75,060 | 22/05/2020 | OWN/2020-21/P/39 | 6,633 | |||||||||
29/05/2020 | OWN/2020-21/R/18 | 6,000 | 22/05/2020 | OWN/2020-21/P/40 | 7,124 | |||||||||
29/05/2020 | OWN/2020-21/R/19 | 76,460 | 22/05/2020 | OWN/2020-21/P/41 | 500,000 | |||||||||
22/05/2020 | OWN/2020-21/P/42 | 485,980 | ||||||||||||
22/05/2020 | PMGAY/2020-21/P/7 | 369,170 | ||||||||||||
26/05/2020 | OWN/2020-21/P/43 | 33,600 | ||||||||||||
27/05/2020 | OWN/2020-21/P/44 | 272,880 | ||||||||||||
27/05/2020 | OWN/2020-21/P/45 | 24,112 | ||||||||||||
28/05/2020 | OWN/2020-21/P/46 | 16,800 | ||||||||||||
28/05/2020 | OWN/2020-21/P/47 | 13,200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/48 | 24,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/49 | 25,406 | ||||||||||||
29/05/2020 | Fuel a/c/2020-21/P/1 | 87,048 | ||||||||||||
29/05/2020 | OWN/2020-21/P/50 | 405,888 | ||||||||||||
29/05/2020 | OWN/2020-21/P/51 | 49,116 | ||||||||||||
29/05/2020 | OWN/2020-21/P/52 | 10,979 | ||||||||||||
29/05/2020 | OWN/2020-21/P/53 | 5,289 | ||||||||||||
29/05/2020 | OWN/2020-21/P/54 | 76,460 | ||||||||||||
29/05/2020 | OWN/2020-21/P/55 | 29,825 | ||||||||||||
29/05/2020 | OWN/2020-21/P/56 | 13,656 | ||||||||||||
29/05/2020 | OWN/2020-21/P/57 | 7,740 | ||||||||||||
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