Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SDRF/2020-21/R/1 | 1,197 | 07/05/2020 | OWN/2020-21/P/20 | 15,000 | |||||||||
04/05/2020 | OWN/2020-21/R/8 | 9,870 | 08/05/2020 | CMSPGHS/2020-21/P/3 | 63,259 | |||||||||
06/05/2020 | OWN/2020-21/R/9 | 47,690 | 08/05/2020 | CMSPGHS/2020-21/P/4 | 393,328 | |||||||||
06/05/2020 | PF/2020-21/R/2 | 11,800 | 11/05/2020 | OWN/2020-21/P/21 | 660,322 | |||||||||
07/05/2020 | MPLADS/2020-21/R/1 | 14,692 | 11/05/2020 | OWN/2020-21/P/22 | 6,125 | |||||||||
07/05/2020 | OWN/2020-21/R/10 | 19,710 | 11/05/2020 | OWN/2020-21/P/23 | 48,000 | |||||||||
07/05/2020 | SFCG/2020-21/R/3 | 6,593 | 11/05/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
09/05/2020 | CMSPGHS/2020-21/R/2 | 73,770 | 12/05/2020 | OWN/2020-21/P/25 | 51,408 | |||||||||
15/05/2020 | OWN/2020-21/R/11 | 36,355 | 12/05/2020 | OWN/2020-21/P/26 | 402,490 | |||||||||
15/05/2020 | OWN/2020-21/R/12 | 199,628 | 12/05/2020 | OWN/2020-21/P/27 | 21,470 | |||||||||
26/05/2020 | OWN/2020-21/R/13 | 3,000 | 14/05/2020 | OWN/2020-21/P/28 | 191,639 | |||||||||
28/05/2020 | OWN/2020-21/R/14 | 4,660 | 21/05/2020 | OWN/2020-21/P/29 | 46,877 | |||||||||
29/05/2020 | OWN/2020-21/R/15 | 8,490 | 21/05/2020 | OWN/2020-21/P/30 | 21,225 | |||||||||
28/05/2020 | OWN/2020-21/P/31 | 20,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/32 | 24,980 | ||||||||||||
29/05/2020 | OWN/2020-21/P/33 | 330,431 | ||||||||||||
29/05/2020 | OWN/2020-21/P/34 | 69,370 | ||||||||||||
29/05/2020 | OWN/2020-21/P/35 | 14,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 52,782 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 5,788 | ||||||||||||
29/05/2020 | OWN/2020-21/P/39 | 23,265 | ||||||||||||
30/05/2020 | OWN/2020-21/P/40 | 153,490 | ||||||||||||
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