Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | PF/2020-21/R/3 | 20,400 | 02/06/2020 | SWMS/2020-21/P/6 | 150,800 | |||||||||
12/06/2020 | TSC/2020-21/R/4 | 30,000 | 03/06/2020 | TSC/2020-21/P/6 | 10,000 | |||||||||
15/06/2020 | TSC/2020-21/R/5 | 12,000 | 08/06/2020 | CMSPGHS/2020-21/P/10 | 62,719 | |||||||||
23/06/2020 | MLACDS/2020-21/R/1 | 650,000 | 08/06/2020 | CMSPGHS/2020-21/P/3 | 121,901 | |||||||||
23/06/2020 | SFCG/2020-21/R/2 | 97,300 | 08/06/2020 | CMSPGHS/2020-21/P/4 | 46,269 | |||||||||
24/06/2020 | CMSPGHS/2020-21/R/3 | 104,916 | 08/06/2020 | CMSPGHS/2020-21/P/5 | 33,369 | |||||||||
25/06/2020 | MPLADS/2020-21/R/1 | 479 | 08/06/2020 | CMSPGHS/2020-21/P/6 | 62,719 | |||||||||
25/06/2020 | SWMS/2020-21/R/5 | 150,800 | 08/06/2020 | CMSPGHS/2020-21/P/7 | 62,719 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 511,787 | 08/06/2020 | CMSPGHS/2020-21/P/8 | 48,069 | |||||||||
08/06/2020 | CMSPGHS/2020-21/P/9 | 62,719 | ||||||||||||
09/06/2020 | OWN/2020-21/P/42 | 1,079 | ||||||||||||
10/06/2020 | OWN/2020-21/P/43 | 13,220 | ||||||||||||
12/06/2020 | TSC/2020-21/P/19 | 90,000 | ||||||||||||
12/06/2020 | TSC/2020-21/P/20 | 60,000 | ||||||||||||
12/06/2020 | TSC/2020-21/P/21 | 144,000 | ||||||||||||
15/06/2020 | CMSPGHS/2020-21/P/13 | 104,916 | ||||||||||||
15/06/2020 | OWN/2020-21/P/44 | 2,651 | ||||||||||||
18/06/2020 | OWN/2020-21/P/45 | 163,488 | ||||||||||||
18/06/2020 | OWN/2020-21/P/46 | 49,941 | ||||||||||||
18/06/2020 | OWN/2020-21/P/47 | 22,222 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/11 | 59,266 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/12 | 44,565 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/14 | 104,916 | ||||||||||||
19/06/2020 | PMGAY/2020-21/P/11 | 80,702 | ||||||||||||
19/06/2020 | TSC/2020-21/P/22 | 24,000 | ||||||||||||
23/06/2020 | SFCG/2020-21/P/1 | 5,950 | ||||||||||||
23/06/2020 | TSC/2020-21/P/23 | 96,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/48 | 11,645 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/8 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 47,999 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 89,900 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 355,937 | ||||||||||||
30/06/2020 | TSC/2020-21/P/24 | 96,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/25 | 204,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/26 | 72,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/27 | 108,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/29 | 36,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/30 | 108,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/31 | 24,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/32 | 48,000 | ||||||||||||
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