Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SWMS/2020-21/R/3 | 312,000 | 01/06/2020 | CMSPGHS/2020-21/P/6 | 41,044 | |||||||||
03/06/2020 | OWN/2020-21/R/7 | 1,500 | 02/06/2020 | OWN/2020-21/P/29 | 14,950 | |||||||||
05/06/2020 | CMSPGHS/2020-21/R/7 | 1,275 | 02/06/2020 | OWN/2020-21/P/30 | 15,000 | |||||||||
09/06/2020 | MLACDS/2020-21/R/1 | 574,958 | 02/06/2020 | OWN/2020-21/P/31 | 4,000 | |||||||||
16/06/2020 | OWN/2020-21/R/8 | 185,100 | 02/06/2020 | SWMS/2020-21/P/3 | 312,000 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 95,464 | 03/06/2020 | MLACDS/2020-21/P/2 | 374,913 | |||||||||
17/06/2020 | MLACDS/2020-21/R/2 | 374,913 | 03/06/2020 | OWN/2020-21/P/32 | 23,550 | |||||||||
18/06/2020 | MLACDS/2020-21/R/3 | 550,000 | 04/06/2020 | OWN/2020-21/P/33 | 39,279 | |||||||||
18/06/2020 | OWN/2020-21/R/10 | 1,000 | 05/06/2020 | CMSPGHS/2020-21/P/13 | 94,875 | |||||||||
25/06/2020 | OWN/2020-21/R/11 | 11,852 | 05/06/2020 | CMSPGHS/2020-21/P/21 | 42,608 | |||||||||
26/06/2020 | SWMS/2020-21/R/4 | 312,000 | 05/06/2020 | CMSPGHS/2020-21/P/7 | 3,600 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/2 | 24,061 | 05/06/2020 | Fuel a/c/2020-21/P/3 | 22,967 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/3 | 26,678 | 05/06/2020 | Fuel a/c/2020-21/P/4 | 20,102 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/3 | 9,583 | 05/06/2020 | Fuel a/c/2020-21/P/5 | 4,737 | |||||||||
30/06/2020 | ICDS/2020-21/R/1 | 192 | 05/06/2020 | Fuel a/c/2020-21/P/6 | 13,978 | |||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 11,870 | 05/06/2020 | Fuel a/c/2020-21/P/7 | 8,526 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 1,663 | 05/06/2020 | Fuel a/c/2020-21/P/8 | 45,932 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 333 | 05/06/2020 | Fuel a/c/2020-21/P/9 | 11,225 | |||||||||
30/06/2020 | PUSRP/2020-21/R/1 | 35 | 05/06/2020 | MLACDS/2020-21/P/3 | 141,380 | |||||||||
30/06/2020 | SFCG/2020-21/R/4 | 40,684 | 05/06/2020 | MLACDS/2020-21/P/4 | 45,000 | |||||||||
30/06/2020 | SWMS/2020-21/R/5 | 1,503 | 05/06/2020 | MPLADS/2020-21/P/1 | 57,510 | |||||||||
30/06/2020 | TSC/2020-21/R/1 | 3,109 | 05/06/2020 | OWN/2020-21/P/34 | 96,352 | |||||||||
05/06/2020 | OWN/2020-21/P/35 | 97,840 | ||||||||||||
05/06/2020 | OWN/2020-21/P/36 | 144,210 | ||||||||||||
05/06/2020 | OWN/2020-21/P/37 | 6,864 | ||||||||||||
05/06/2020 | OWN/2020-21/P/38 | 8,100 | ||||||||||||
05/06/2020 | OWN/2020-21/P/39 | 9,729 | ||||||||||||
05/06/2020 | OWN/2020-21/P/60 | 35,040 | ||||||||||||
05/06/2020 | SFCG/2020-21/P/6 | 97,800 | ||||||||||||
05/06/2020 | SFCG/2020-21/P/7 | 750,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/10 | 60,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/15 | 24,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/6 | 84,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/7 | 72,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/8 | 96,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/9 | 72,000 | ||||||||||||
08/06/2020 | CMSPGHS/2020-21/P/22 | 370,624 | ||||||||||||
08/06/2020 | OWN/2020-21/P/40 | 12,438 | ||||||||||||
08/06/2020 | OWN/2020-21/P/41 | 2,887 | ||||||||||||
08/06/2020 | OWN/2020-21/P/42 | 15,104 | ||||||||||||
09/06/2020 | OWN/2020-21/P/43 | 185,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/44 | 7,600 | ||||||||||||
09/06/2020 | PMGAY/2020-21/P/5 | 10,804 | ||||||||||||
10/06/2020 | CMSPGHS/2020-21/P/14 | 128,755 | ||||||||||||
10/06/2020 | OWN/2020-21/P/46 | 4,999,908 | ||||||||||||
10/06/2020 | OWN/2020-21/P/68 | 278,812 | ||||||||||||
11/06/2020 | TSC/2020-21/P/16 | 7,500 | ||||||||||||
12/06/2020 | OWN/2020-21/P/61 | 146.32 | ||||||||||||
17/06/2020 | OWN/2020-21/P/47 | 24,461 | ||||||||||||
17/06/2020 | TSC/2020-21/P/11 | 120,000 | ||||||||||||
19/06/2020 | Fuel a/c/2020-21/P/10 | 6,866 | ||||||||||||
19/06/2020 | Fuel a/c/2020-21/P/11 | 6,289 | ||||||||||||
19/06/2020 | OWN/2020-21/P/48 | 85,000 | ||||||||||||
22/06/2020 | MLACDS/2020-21/P/5 | 500,000 | ||||||||||||
22/06/2020 | TSC/2020-21/P/12 | 108,000 | ||||||||||||
23/06/2020 | CMSPGHS/2020-21/P/15 | 313,756 | ||||||||||||
23/06/2020 | OWN/2020-21/P/49 | 19,950 | ||||||||||||
23/06/2020 | OWN/2020-21/P/50 | 23,487 | ||||||||||||
23/06/2020 | OWN/2020-21/P/51 | 1,700 | ||||||||||||
24/06/2020 | MLACDS/2020-21/P/6 | 25,600 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/23 | 434,391 | ||||||||||||
26/06/2020 | OWN/2020-21/P/52 | 84,822 | ||||||||||||
26/06/2020 | OWN/2020-21/P/53 | 24,150 | ||||||||||||
27/06/2020 | OWN/2020-21/P/64 | 18 | ||||||||||||
27/06/2020 | PMGAY/2020-21/P/1 | 18 | ||||||||||||
29/06/2020 | CMSPGHS/2020-21/P/24 | 21 | ||||||||||||
29/06/2020 | OWN/2020-21/P/54 | 340,000 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/8 | 65,081 | ||||||||||||
30/06/2020 | Fuel a/c/2020-21/P/12 | 7,526 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/7 | 12 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/8 | 238,375 | ||||||||||||
30/06/2020 | OWN/2020-21/P/55 | 227,420 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 40,389 | ||||||||||||
30/06/2020 | OWN/2020-21/P/57 | 379,657 | ||||||||||||
30/06/2020 | SWMS/2020-21/P/4 | 312,000 | ||||||||||||
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