Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/18 | 6,500 | 01/06/2020 | SFCG/2020-21/P/13 | 2,517 | |||||||||
05/06/2020 | OWN/2020-21/R/19 | 8,800 | 04/06/2020 | CMSPGHS/2020-21/P/13 | 57,465 | |||||||||
08/06/2020 | CMSPGHS/2020-21/R/3 | 800,000 | 04/06/2020 | OWN/2020-21/P/56 | 2,832 | |||||||||
09/06/2020 | OWN/2020-21/R/20 | 15,558 | 04/06/2020 | OWN/2020-21/P/57 | 5,500 | |||||||||
11/06/2020 | OWN/2020-21/R/23 | 33,732 | 05/06/2020 | OWN/2020-21/P/58 | 2,400 | |||||||||
12/06/2020 | MLACDS/2020-21/R/1 | 40,000 | 05/06/2020 | OWN/2020-21/P/59 | 257,840 | |||||||||
12/06/2020 | MLACDS/2020-21/R/2 | 40,000 | 09/06/2020 | OWN/2020-21/P/60 | 1,460 | |||||||||
12/06/2020 | OWN/2020-21/R/22 | 313,811 | 09/06/2020 | OWN/2020-21/P/61 | 1,169 | |||||||||
15/06/2020 | OWN/2020-21/R/24 | 4,056 | 09/06/2020 | OWN/2020-21/P/65 | 1,532 | |||||||||
17/06/2020 | MLACDS/2020-21/R/3 | 1,597,373 | 10/06/2020 | CMSPGHS/2020-21/P/14 | 47,965 | |||||||||
18/06/2020 | OWN/2020-21/R/25 | 7,030 | 10/06/2020 | CMSPGHS/2020-21/P/15 | 57,465 | |||||||||
18/06/2020 | OWN/2020-21/R/31 | 11 | 10/06/2020 | CMSPGHS/2020-21/P/16 | 57,465 | |||||||||
19/06/2020 | NMP/2020-21/R/6 | 3,000 | 10/06/2020 | CMSPGHS/2020-21/P/17 | 62,719 | |||||||||
19/06/2020 | OWN/2020-21/R/26 | 7,030 | 10/06/2020 | CMSPGHS/2020-21/P/18 | 62,719 | |||||||||
22/06/2020 | CMSPGHS/2020-21/R/4 | 10,800 | 10/06/2020 | CMSPGHS/2020-21/P/19 | 62,719 | |||||||||
22/06/2020 | MLACDS/2020-21/R/4 | 40,000 | 10/06/2020 | CMSPGHS/2020-21/P/21 | 110,684 | |||||||||
22/06/2020 | NMP/2020-21/R/7 | 3,060 | 10/06/2020 | CMSPGHS/2020-21/P/22 | 62,719 | |||||||||
22/06/2020 | OWN/2020-21/R/27 | 7,030 | 10/06/2020 | OWN/2020-21/P/62 | 10,560 | |||||||||
24/06/2020 | NMP/2020-21/R/3 | 10,000 | 11/06/2020 | NMP/2020-21/P/6 | 6,000 | |||||||||
24/06/2020 | OWN/2020-21/R/29 | 2,184 | 11/06/2020 | OWN/2020-21/P/63 | 1,532 | |||||||||
25/06/2020 | MPLADS/2020-21/R/2 | 12,465 | 15/06/2020 | OWN/2020-21/P/64 | 3,000 | |||||||||
25/06/2020 | SWMS/2020-21/R/5 | 171,600 | 15/06/2020 | OWN/2020-21/P/66 | 3,074 | |||||||||
29/06/2020 | MLACDS/2020-21/R/5 | 50,000 | 15/06/2020 | OWN/2020-21/P/67 | 113,811 | |||||||||
29/06/2020 | OWN/2020-21/R/30 | 1,490 | 15/06/2020 | OWN/2020-21/P/68 | 4,573 | |||||||||
30/06/2020 | NMP/2020-21/R/4 | 44,640 | 15/06/2020 | OWN/2020-21/P/69 | 42,190 | |||||||||
30/06/2020 | NMP/2020-21/R/5 | 5,327 | 15/06/2020 | OWN/2020-21/P/70 | 2,489 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 7,030 | 19/06/2020 | MLACDS/2020-21/P/1 | 1,356,021 | |||||||||
19/06/2020 | MLACDS/2020-21/P/2 | 141,204 | ||||||||||||
24/06/2020 | SWMS/2020-21/P/5 | 171,600 | ||||||||||||
25/06/2020 | MPLADS/2020-21/P/1 | 12,465 | ||||||||||||
25/06/2020 | OWN/2020-21/P/71 | 6,666 | ||||||||||||
25/06/2020 | OWN/2020-21/P/72 | 4,200 | ||||||||||||
25/06/2020 | OWN/2020-21/P/73 | 7,676 | ||||||||||||
25/06/2020 | OWN/2020-21/P/74 | 9,475 | ||||||||||||
26/06/2020 | MLACDS/2020-21/P/3 | 50,000 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/20 | 62,719 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/23 | 10,800 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/4 | 15,974 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/5 | 28,240 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/6 | 16,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/75 | 280,249 | ||||||||||||
30/06/2020 | OWN/2020-21/P/76 | 40,679 | ||||||||||||
30/06/2020 | OWN/2020-21/P/77 | 27,492 | ||||||||||||
30/06/2020 | OWN/2020-21/P/78 | 3,075 | ||||||||||||
30/06/2020 | OWN/2020-21/P/79 | 9,289 | ||||||||||||
30/06/2020 | OWN/2020-21/P/80 | 495 | ||||||||||||
30/06/2020 | OWN/2020-21/P/81 | 2,372 | ||||||||||||
30/06/2020 | OWN/2020-21/P/82 | 17,119 | ||||||||||||
30/06/2020 | OWN/2020-21/P/83 | 161,299 | ||||||||||||
30/06/2020 | TSC/2020-21/P/1 | 32,000 | ||||||||||||
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