Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | MLACDS/2020-21/R/1 | 1,648,574 | 04/05/2020 | OWN/2020-21/P/71 | 35,780 | |||||||||
07/05/2020 | MLACDS/2020-21/R/2 | 559,674 | 04/05/2020 | OWN/2020-21/P/72 | 11,337 | |||||||||
08/05/2020 | PMGAY/2020-21/R/1 | 99,576 | 06/05/2020 | OWN/2020-21/P/73 | 195,192 | |||||||||
11/05/2020 | CMSPGHS/2020-21/R/2 | 21,894 | 07/05/2020 | OWN/2020-21/P/74 | 4,249 | |||||||||
11/05/2020 | IAY/2020-21/R/2 | 115 | 08/05/2020 | MLACDS/2020-21/P/3 | 227,595 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 2,500 | 08/05/2020 | MLACDS/2020-21/P/4 | 2,476,800 | |||||||||
11/05/2020 | SDRF/2020-21/R/1 | 1,610 | 08/05/2020 | OWN/2020-21/P/29 | 9,360 | |||||||||
11/05/2020 | SFCG/2020-21/R/2 | 26,302 | 08/05/2020 | OWN/2020-21/P/30 | 14,300 | |||||||||
11/05/2020 | TSC/2020-21/R/1 | 194 | 08/05/2020 | OWN/2020-21/P/31 | 3,425 | |||||||||
11/05/2020 | TSC/2020-21/R/3 | 26 | 08/05/2020 | OWN/2020-21/P/32 | 338,450 | |||||||||
12/05/2020 | CMSPGHS/2020-21/R/3 | 1,200,000 | 08/05/2020 | OWN/2020-21/P/33 | 27,370 | |||||||||
14/05/2020 | OWN/2020-21/R/6 | 600 | 08/05/2020 | OWN/2020-21/P/34 | 9,720 | |||||||||
18/05/2020 | OWN/2020-21/R/7 | 1,100 | 08/05/2020 | OWN/2020-21/P/35 | 6,900 | |||||||||
19/05/2020 | MLACDS/2020-21/R/3 | 452,771 | 08/05/2020 | OWN/2020-21/P/36 | 16,520 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 6,600 | 08/05/2020 | OWN/2020-21/P/37 | 19,428 | |||||||||
08/05/2020 | OWN/2020-21/P/38 | 1,213,089 | ||||||||||||
08/05/2020 | OWN/2020-21/P/39 | 270,692 | ||||||||||||
11/05/2020 | OWN/2020-21/P/75 | 44,457 | ||||||||||||
11/05/2020 | OWN/2020-21/P/76 | 5,257 | ||||||||||||
11/05/2020 | OWN/2020-21/P/77 | 28,523 | ||||||||||||
12/05/2020 | Fuel a/c/2020-21/P/3 | 9,916 | ||||||||||||
28/05/2020 | OWN/2020-21/P/78 | 227,223 | ||||||||||||
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