Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | PMGAY/2020-21/R/3 | 488,534 | 04/05/2020 | OWN/2020-21/P/17 | 209,073 | |||||||||
06/05/2020 | OWN/2020-21/R/11 | 9,333 | 06/05/2020 | CMSPGHS/2020-21/P/10 | 29,941 | |||||||||
08/05/2020 | OWN/2020-21/R/12 | 107,060 | 06/05/2020 | CMSPGHS/2020-21/P/11 | 39,265 | |||||||||
12/05/2020 | CMSPGHS/2020-21/R/2 | 1,968,000 | 06/05/2020 | CMSPGHS/2020-21/P/12 | 36,226 | |||||||||
13/05/2020 | MLACDS/2020-21/R/2 | 140,000 | 06/05/2020 | CMSPGHS/2020-21/P/9 | 62,719 | |||||||||
13/05/2020 | OWN/2020-21/R/13 | 38,751 | 08/05/2020 | SDRF/2020-21/P/1 | 55,200 | |||||||||
14/05/2020 | Fuel a/c/2020-21/R/3 | 297 | 14/05/2020 | CMSPGHS/2020-21/P/13 | 86,790 | |||||||||
15/05/2020 | MLACDS/2020-21/R/3 | 800,500 | 14/05/2020 | CMSPGHS/2020-21/P/14 | 39,265 | |||||||||
16/05/2020 | SFCG/2020-21/R/3 | 449,517 | 14/05/2020 | CMSPGHS/2020-21/P/15 | 86,790 | |||||||||
16/05/2020 | TSC/2020-21/R/2 | 2,980 | 14/05/2020 | CMSPGHS/2020-21/P/16 | 69,510 | |||||||||
19/05/2020 | OWN/2020-21/R/14 | 18,400 | 14/05/2020 | CMSPGHS/2020-21/P/17 | 34,519 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 72,000 | 14/05/2020 | CMSPGHS/2020-21/P/18 | 24,287 | |||||||||
27/05/2020 | OWN/2020-21/R/16 | 25,300 | 19/05/2020 | MLACDS/2020-21/P/3 | 725,092 | |||||||||
29/05/2020 | OWN/2020-21/R/17 | 27 | 20/05/2020 | Fuel a/c/2020-21/P/2 | 750 | |||||||||
23/05/2020 | CMSPGHS/2020-21/P/19 | 39,033 | ||||||||||||
23/05/2020 | CMSPGHS/2020-21/P/20 | 62,719 | ||||||||||||
23/05/2020 | CMSPGHS/2020-21/P/21 | 29,887 | ||||||||||||
23/05/2020 | CMSPGHS/2020-21/P/22 | 44,287 | ||||||||||||
23/05/2020 | CMSPGHS/2020-21/P/23 | 59,266 | ||||||||||||
23/05/2020 | CMSPGHS/2020-21/P/24 | 26,087 | ||||||||||||
23/05/2020 | CMSPGHS/2020-21/P/25 | 35,758 | ||||||||||||
23/05/2020 | CMSPGHS/2020-21/P/26 | 40,185 | ||||||||||||
23/05/2020 | CMSPGHS/2020-21/P/27 | 62,719 | ||||||||||||
23/05/2020 | CMSPGHS/2020-21/P/28 | 57,465 | ||||||||||||
23/05/2020 | CMSPGHS/2020-21/P/29 | 29,325 | ||||||||||||
23/05/2020 | CMSPGHS/2020-21/P/30 | 62,719 | ||||||||||||
26/05/2020 | SFCG/2020-21/P/8 | 420,292 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/7 | 15,510 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/8 | 15,510 | ||||||||||||
29/05/2020 | OWN/2020-21/P/42 | 346,628 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/4 | 56,878 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/10 | 8,990 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/11 | 4,500 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/9 | 4,495 | ||||||||||||
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