Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | CMSPGHS/2020-21/R/2 | 9,445.72 | 04/05/2020 | OWN/2020-21/P/16 | 20,460 | |||||||||
06/05/2020 | MLACDS/2020-21/R/1 | 8,950 | 04/05/2020 | OWN/2020-21/P/17 | 12,075 | |||||||||
06/05/2020 | OWN/2020-21/R/5 | 920 | 04/05/2020 | OWN/2020-21/P/18 | 243,090 | |||||||||
08/05/2020 | PMGAY/2020-21/R/2 | 941,601 | 04/05/2020 | PF/2020-21/P/1 | 250,000 | |||||||||
12/05/2020 | Fuel a/c/2020-21/R/3 | 1,411 | 05/05/2020 | OWN/2020-21/P/19 | 607,110 | |||||||||
12/05/2020 | IAY/2020-21/R/1 | 2,469 | 05/05/2020 | OWN/2020-21/P/20 | 78,900 | |||||||||
15/05/2020 | CMSPGHS/2020-21/R/1 | 1,344,000 | 05/05/2020 | OWN/2020-21/P/21 | 411,497 | |||||||||
15/05/2020 | MLACDS/2020-21/R/2 | 1,998,000 | 05/05/2020 | OWN/2020-21/P/22 | 5,632 | |||||||||
16/05/2020 | SFCG/2020-21/R/1 | 496,503 | 11/05/2020 | Fuel a/c/2020-21/P/2 | 16,147 | |||||||||
27/05/2020 | OWN/2020-21/R/6 | 500 | 11/05/2020 | Fuel a/c/2020-21/P/3 | 1,930 | |||||||||
28/05/2020 | OWN/2020-21/R/7 | 500 | 12/05/2020 | OWN/2020-21/P/23 | 14,945 | |||||||||
28/05/2020 | OWN/2020-21/R/8 | 500 | 12/05/2020 | OWN/2020-21/P/24 | 4,138 | |||||||||
12/05/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
16/05/2020 | SFCG/2020-21/P/2 | 454,290 | ||||||||||||
18/05/2020 | MLACDS/2020-21/P/1 | 1,848,128 | ||||||||||||
18/05/2020 | OWN/2020-21/P/26 | 1,550 | ||||||||||||
18/05/2020 | OWN/2020-21/P/27 | 18,261 | ||||||||||||
18/05/2020 | OWN/2020-21/P/28 | 69,270 | ||||||||||||
19/05/2020 | PMGAY/2020-21/P/1 | 66,500 | ||||||||||||
20/05/2020 | CMSPGHS/2020-21/P/17 | 54.28 | ||||||||||||
20/05/2020 | CMSPGHS/2020-21/P/3 | 157,245 | ||||||||||||
22/05/2020 | MLACDS/2020-21/P/2 | 34,194 | ||||||||||||
22/05/2020 | OWN/2020-21/P/29 | 1,360 | ||||||||||||
22/05/2020 | PMGAY/2020-21/P/2 | 6 | ||||||||||||
26/05/2020 | CMSPGHS/2020-21/P/5 | 57,465 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/3 | 39,960 | ||||||||||||
29/05/2020 | MLACDS/2020-21/P/4 | 39,960 | ||||||||||||
29/05/2020 | OWN/2020-21/P/30 | 234,990 | ||||||||||||
29/05/2020 | OWN/2020-21/P/31 | 71,530 | ||||||||||||
29/05/2020 | OWN/2020-21/P/32 | 21,187 | ||||||||||||
29/05/2020 | OWN/2020-21/P/33 | 399 | ||||||||||||
29/05/2020 | OWN/2020-21/P/34 | 1,000 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/3 | 9,930 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/4 | 9,930 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/5 | 4,970 | ||||||||||||
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