Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | PF/2020-21/R/4 | 12,000 | 01/06/2020 | OWN/2020-21/P/44 | 7,680 | |||||||||
11/06/2020 | CMSPGHS/2020-21/R/7 | 20,900 | 01/06/2020 | OWN/2020-21/P/45 | 15,000 | |||||||||
12/06/2020 | OWN/2020-21/R/26 | 48,766 | 01/06/2020 | OWN/2020-21/P/46 | 240,800 | |||||||||
13/06/2020 | MLACDS/2020-21/R/9 | 2,999 | 01/06/2020 | OWN/2020-21/P/47 | 28,000 | |||||||||
17/06/2020 | OWN/2020-21/R/27 | 12 | 04/06/2020 | OWN/2020-21/P/48 | 20,025 | |||||||||
17/06/2020 | SWMS/2020-21/R/7 | 1,200 | 05/06/2020 | SFCG/2020-21/P/2 | 5,848 | |||||||||
18/06/2020 | TSC/2020-21/R/4 | 110,000 | 09/06/2020 | CMSPGHS/2020-21/P/13 | 471,758 | |||||||||
22/06/2020 | MLACDS/2020-21/R/2 | 3,000 | 09/06/2020 | OWN/2020-21/P/49 | 14,685 | |||||||||
22/06/2020 | MLACDS/2020-21/R/3 | 6,000 | 09/06/2020 | OWN/2020-21/P/50 | 5,000,000 | |||||||||
22/06/2020 | MLACDS/2020-21/R/4 | 3,000 | 09/06/2020 | OWN/2020-21/P/51 | 5,384,500 | |||||||||
22/06/2020 | MLACDS/2020-21/R/6 | 239,640 | 09/06/2020 | OWN/2020-21/P/52 | 31,350 | |||||||||
22/06/2020 | MLACDS/2020-21/R/7 | 359,745 | 09/06/2020 | OWN/2020-21/P/53 | 7,030 | |||||||||
24/06/2020 | NMP/2020-21/R/3 | 7,300 | 10/06/2020 | CMSPGHS/2020-21/P/15 | 29,941 | |||||||||
25/06/2020 | CMSPGHS/2020-21/R/8 | 2,343 | 10/06/2020 | CMSPGHS/2020-21/P/7 | 208,642 | |||||||||
26/06/2020 | OWN/2020-21/R/28 | 4,012 | 12/06/2020 | OWN/2020-21/P/54 | 9,042 | |||||||||
29/06/2020 | OWN/2020-21/R/29 | 14,245 | 12/06/2020 | OWN/2020-21/P/55 | 4,888 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 7,620 | 16/06/2020 | NMP/2020-21/P/1 | 14,309 | |||||||||
30/06/2020 | TSC/2020-21/R/16 | 137 | 17/06/2020 | OWN/2020-21/P/56 | 18,602 | |||||||||
17/06/2020 | OWN/2020-21/P/57 | 148,824 | ||||||||||||
18/06/2020 | OWN/2020-21/P/58 | 399,757 | ||||||||||||
18/06/2020 | OWN/2020-21/P/59 | 45,950 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/9 | 151,495 | ||||||||||||
19/06/2020 | OWN/2020-21/P/60 | 8,217 | ||||||||||||
22/06/2020 | MLACDS/2020-21/P/1 | 6,000 | ||||||||||||
22/06/2020 | MLACDS/2020-21/P/2 | 3,000 | ||||||||||||
22/06/2020 | MLACDS/2020-21/P/3 | 3,000 | ||||||||||||
22/06/2020 | MLACDS/2020-21/P/4 | 508,773 | ||||||||||||
22/06/2020 | MLACDS/2020-21/P/5 | 53,013 | ||||||||||||
22/06/2020 | OWN/2020-21/P/61 | 109,100 | ||||||||||||
25/06/2020 | CMSPGHS/2020-21/P/10 | 121,852 | ||||||||||||
25/06/2020 | CMSPGHS/2020-21/P/11 | 2,343 | ||||||||||||
26/06/2020 | OWN/2020-21/P/62 | 400 | ||||||||||||
26/06/2020 | TSC/2020-21/P/17 | 130,000 | ||||||||||||
27/06/2020 | CMSPGHS/2020-21/P/12 | 58,650 | ||||||||||||
27/06/2020 | SSS/2020-21/P/1 | 18 | ||||||||||||
29/06/2020 | OWN/2020-21/P/63 | 14,245 | ||||||||||||
29/06/2020 | OWN/2020-21/P/64 | 483,639 | ||||||||||||
29/06/2020 | OWN/2020-21/P/65 | 50,358 | ||||||||||||
29/06/2020 | OWN/2020-21/P/66 | 270,933 | ||||||||||||
29/06/2020 | OWN/2020-21/P/67 | 7,440 | ||||||||||||
29/06/2020 | TSC/2020-21/P/21 | 22,000 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/8 | 20,900 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/6 | 5,993 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/7 | 10,606 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/8 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/68 | 42,148 | ||||||||||||
30/06/2020 | OWN/2020-21/P/69 | 7,592 | ||||||||||||
30/06/2020 | OWN/2020-21/P/70 | 15,893 | ||||||||||||
30/06/2020 | OWN/2020-21/P/71 | 24,862 | ||||||||||||
30/06/2020 | OWN/2020-21/P/72 | 5,800 | ||||||||||||
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