Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | Fuel a/c/2020-21/R/1 | 3,023 | 04/05/2020 | MLACDS/2020-21/P/1 | 461,700 | |||||||||
01/05/2020 | MLACDS/2020-21/R/10 | 8,503 | 04/05/2020 | OWN/2020-21/P/25 | 6,780 | |||||||||
01/05/2020 | MLACDS/2020-21/R/9 | 8,910,000 | 04/05/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
02/05/2020 | PF/2020-21/R/1 | 19,800 | 07/05/2020 | OWN/2020-21/P/27 | 16,185 | |||||||||
06/05/2020 | Fuel a/c/2020-21/R/2 | 15,000 | 07/05/2020 | OWN/2020-21/P/29 | 3,000 | |||||||||
06/05/2020 | OWN/2020-21/R/2 | 52,061 | 07/05/2020 | OWN/2020-21/P/44 | 4,686 | |||||||||
06/05/2020 | PAR/2020-21/R/2 | 28,568 | 08/05/2020 | OWN/2020-21/P/30 | 9,900 | |||||||||
08/05/2020 | PMGAY/2020-21/R/1 | 1,351,332 | 11/05/2020 | OWN/2020-21/P/31 | 2,827 | |||||||||
12/05/2020 | CMSPGHS/2020-21/R/1 | 2,592,000 | 11/05/2020 | OWN/2020-21/P/32 | 136,615 | |||||||||
15/05/2020 | OWN/2020-21/R/14 | 5,386 | 13/05/2020 | Fuel a/c/2020-21/P/1 | 13,701 | |||||||||
18/05/2020 | OWN/2020-21/R/21 | 600,409 | 13/05/2020 | MLACDS/2020-21/P/2 | 578,722 | |||||||||
21/05/2020 | OWN/2020-21/R/16 | 28,080 | 13/05/2020 | OWN/2020-21/P/33 | 120,925 | |||||||||
22/05/2020 | MLACDS/2020-21/R/1 | 178,200 | 13/05/2020 | OWN/2020-21/P/34 | 35,069 | |||||||||
22/05/2020 | OWN/2020-21/R/17 | 54,732 | 15/05/2020 | MLACDS/2020-21/P/3 | 16,027 | |||||||||
22/05/2020 | OWN/2020-21/R/18 | 20,000 | 18/05/2020 | CMSPGHS/2020-21/P/1 | 49,689 | |||||||||
26/05/2020 | OWN/2020-21/R/19 | 83,304 | 18/05/2020 | CMSPGHS/2020-21/P/2 | 38,215 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 395,180 | 18/05/2020 | CMSPGHS/2020-21/P/3 | 11,625 | |||||||||
28/05/2020 | OWN/2020-21/R/3 | 1,000 | 18/05/2020 | CMSPGHS/2020-21/P/4 | 57,465 | |||||||||
18/05/2020 | CMSPGHS/2020-21/P/5 | 29,941 | ||||||||||||
18/05/2020 | CMSPGHS/2020-21/P/6 | 43,789 | ||||||||||||
18/05/2020 | CMSPGHS/2020-21/P/7 | 14,575 | ||||||||||||
18/05/2020 | OWN/2020-21/P/35 | 16,662 | ||||||||||||
18/05/2020 | OWN/2020-21/P/36 | 600,409 | ||||||||||||
20/05/2020 | OWN/2020-21/P/37 | 446,773 | ||||||||||||
20/05/2020 | OWN/2020-21/P/38 | 262,071 | ||||||||||||
21/05/2020 | CMSPGHS/2020-21/P/10 | 38,215 | ||||||||||||
21/05/2020 | CMSPGHS/2020-21/P/11 | 62,669 | ||||||||||||
21/05/2020 | CMSPGHS/2020-21/P/12 | 43,269 | ||||||||||||
21/05/2020 | CMSPGHS/2020-21/P/8 | 59,266 | ||||||||||||
21/05/2020 | CMSPGHS/2020-21/P/9 | 20,475 | ||||||||||||
21/05/2020 | IWSC/2020-21/P/1 | 91,336 | ||||||||||||
21/05/2020 | OWN/2020-21/P/39 | 20,000,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/40 | 403,200 | ||||||||||||
21/05/2020 | SSS/2020-21/P/1 | 148,958.38 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/13 | 38,215 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/14 | 14,575 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/15 | 29,941 | ||||||||||||
27/05/2020 | OWN/2020-21/P/41 | 800,000 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/16 | 29,941 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/17 | 43,789 | ||||||||||||
29/05/2020 | OWN/2020-21/P/45 | 379,633 | ||||||||||||
29/05/2020 | OWN/2020-21/P/46 | 46,057 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/1 | 15,520 | ||||||||||||
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