Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | TSC/2020-21/R/1 | 820 | 04/05/2020 | OWN/2020-21/P/28 | 6,000 | |||||||||
07/05/2020 | Fuel a/c/2020-21/R/1 | 15,000 | 06/05/2020 | OWN/2020-21/P/29 | 1,188,800 | |||||||||
07/05/2020 | Fuel a/c/2020-21/R/2 | 99 | 06/05/2020 | OWN/2020-21/P/30 | 6,100 | |||||||||
07/05/2020 | OWN/2020-21/R/7 | 7,767 | 06/05/2020 | OWN/2020-21/P/31 | 22,080 | |||||||||
07/05/2020 | PF/2020-21/R/2 | 22,175 | 07/05/2020 | Fuel a/c/2020-21/P/1 | 7,070 | |||||||||
07/05/2020 | PMGAY/2020-21/R/1 | 35,249 | 08/05/2020 | OWN/2020-21/P/33 | 22,466 | |||||||||
07/05/2020 | PMGAY/2020-21/R/4 | 954 | 08/05/2020 | OWN/2020-21/P/34 | 12,950 | |||||||||
07/05/2020 | SFCG/2020-21/R/1 | 2,441 | 11/05/2020 | ADWS/2020-21/P/1 | 370,914 | |||||||||
07/05/2020 | SFCG/2020-21/R/3 | 69,497 | 11/05/2020 | ADWS/2020-21/P/2 | 3,829,722 | |||||||||
07/05/2020 | SSS/2020-21/R/1 | 27 | 11/05/2020 | ADWS/2020-21/P/3 | 426,522 | |||||||||
08/05/2020 | PMGAY/2020-21/R/2 | 1,712,124 | 11/05/2020 | ADWS/2020-21/P/4 | 518,680 | |||||||||
11/05/2020 | CMSPGHS/2020-21/R/2 | 30,213 | 11/05/2020 | CMSPGHS/2020-21/P/1 | 17,515 | |||||||||
11/05/2020 | CMSPGHS/2020-21/R/3 | 4,128,000 | 11/05/2020 | OWN/2020-21/P/35 | 11,293 | |||||||||
11/05/2020 | OWN/2020-21/R/8 | 330 | 13/05/2020 | ADWS/2020-21/P/5 | 389,458 | |||||||||
13/05/2020 | OWN/2020-21/R/9 | 3,450 | 14/05/2020 | Fuel a/c/2020-21/P/2 | 6,886 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 110 | 15/05/2020 | ADWS/2020-21/P/7 | 389,416 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 33,856 | 15/05/2020 | MLACDS/2020-21/P/1 | 463,584 | |||||||||
22/05/2020 | OWN/2020-21/R/12 | 220 | 18/05/2020 | CMSPGHS/2020-21/P/2 | 263,916 | |||||||||
26/05/2020 | OWN/2020-21/R/13 | 9,740 | 19/05/2020 | ADWS/2020-21/P/8 | 2,476,750 | |||||||||
27/05/2020 | OWN/2020-21/R/14 | 356 | 20/05/2020 | CMSPGHS/2020-21/P/3 | 167,103 | |||||||||
28/05/2020 | OWN/2020-21/R/15 | 25,184 | 21/05/2020 | CMSPGHS/2020-21/P/4 | 23,215 | |||||||||
29/05/2020 | MLACDS/2020-21/R/5 | 500,000 | 21/05/2020 | MLACDS/2020-21/P/2 | 934,593 | |||||||||
29/05/2020 | MLACDS/2020-21/R/6 | 79,600 | 22/05/2020 | CMSPGHS/2020-21/P/5 | 403,420 | |||||||||
29/05/2020 | OWN/2020-21/R/16 | 10,500 | 22/05/2020 | CMSPGHS/2020-21/P/6 | 42,117 | |||||||||
22/05/2020 | CMSPGHS/2020-21/P/7 | 54,297 | ||||||||||||
26/05/2020 | ADWS/2020-21/P/10 | 417,222 | ||||||||||||
27/05/2020 | CMSPGHS/2020-21/P/8 | 37,865 | ||||||||||||
29/05/2020 | ADWS/2020-21/P/12 | 173,196 | ||||||||||||
29/05/2020 | ADWS/2020-21/P/14 | 132,696 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/3 | 24,780 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/4 | 8,916 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/5 | 14,900 | ||||||||||||
29/05/2020 | OWN/2020-21/P/36 | 1,148,165 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 287,999 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 69,349 | ||||||||||||
29/05/2020 | OWN/2020-21/P/39 | 11,411 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 16,861 | ||||||||||||
29/05/2020 | OWN/2020-21/P/41 | 7,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/42 | 44,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/43 | 336,000 | ||||||||||||
30/05/2020 | ADWS/2020-21/P/11 | 1,475 | ||||||||||||
30/05/2020 | ADWS/2020-21/P/13 | 235,129 | ||||||||||||
30/05/2020 | ADWS/2020-21/P/6 | 1,238,331 | ||||||||||||
30/05/2020 | ADWS/2020-21/P/9 | 1,279,660 | ||||||||||||
30/05/2020 | CMSPGHS/2020-21/P/9 | 363,678 | ||||||||||||
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