Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/12 | 7,200 | 04/05/2020 | OWN/2020-21/P/22 | 335,650 | |||||||||
05/05/2020 | MLACDS/2020-21/R/1 | 355,825 | 04/05/2020 | OWN/2020-21/P/23 | 1,985 | |||||||||
05/05/2020 | MLACDS/2020-21/R/2 | 694,237 | 05/05/2020 | OWN/2020-21/P/24 | 12,000 | |||||||||
05/05/2020 | MLACDS/2020-21/R/3 | 1,999,800 | 06/05/2020 | Fuel a/c/2020-21/P/1 | 19,078 | |||||||||
05/05/2020 | MLACDS/2020-21/R/4 | 999,900 | 07/05/2020 | OWN/2020-21/P/25 | 12,000 | |||||||||
07/05/2020 | OWN/2020-21/R/13 | 12,600 | 08/05/2020 | CMSPGHS/2020-21/P/1 | 38,884 | |||||||||
08/05/2020 | PMGAY/2020-21/R/3 | 785,486 | 08/05/2020 | OWN/2020-21/P/26 | 35,857 | |||||||||
11/05/2020 | MLACDS/2020-21/R/5 | 352,848 | 11/05/2020 | OWN/2020-21/P/27 | 25,148 | |||||||||
12/05/2020 | CMSPGHS/2020-21/R/2 | 1,248,000 | 11/05/2020 | OWN/2020-21/P/28 | 48,152 | |||||||||
12/05/2020 | MLACDS/2020-21/R/6 | 182,860 | 12/05/2020 | Fuel a/c/2020-21/P/2 | 9,927 | |||||||||
13/05/2020 | OWN/2020-21/R/1 | 53,460 | 13/05/2020 | CMSPGHS/2020-21/P/2 | 102,735 | |||||||||
20/05/2020 | OWN/2020-21/R/14 | 1,368 | 13/05/2020 | MLACDS/2020-21/P/2 | 966,107 | |||||||||
28/05/2020 | OWN/2020-21/R/4 | 12,000 | 13/05/2020 | OWN/2020-21/P/29 | 1,459,931 | |||||||||
29/05/2020 | OWN/2020-21/R/15 | 1,000 | 14/05/2020 | MLACDS/2020-21/P/1 | 318,913 | |||||||||
14/05/2020 | OWN/2020-21/P/30 | 104,240 | ||||||||||||
14/05/2020 | OWN/2020-21/P/31 | 4,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/32 | 31,844 | ||||||||||||
18/05/2020 | OWN/2020-21/P/33 | 81,801 | ||||||||||||
20/05/2020 | OWN/2020-21/P/34 | 1,179 | ||||||||||||
20/05/2020 | OWN/2020-21/P/35 | 4,857 | ||||||||||||
20/05/2020 | OWN/2020-21/P/36 | 76,855 | ||||||||||||
22/05/2020 | OWN/2020-21/P/37 | 434,750 | ||||||||||||
26/05/2020 | OWN/2020-21/P/38 | 1,994,300 | ||||||||||||
28/05/2020 | OWN/2020-21/P/39 | 12,000 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/3 | 125,438 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/4 | 59,967 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 116,562 | ||||||||||||
29/05/2020 | OWN/2020-21/P/41 | 323,176 | ||||||||||||
29/05/2020 | OWN/2020-21/P/42 | 4,000,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
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