Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 1,123,132 | 01/06/2020 | CMSPGHS/2020-21/P/10 | 56,294 | |||||||||
01/06/2020 | OWN/2020-21/R/14 | 2,000 | 01/06/2020 | CMSPGHS/2020-21/P/11 | 75,151 | |||||||||
01/06/2020 | OWN/2020-21/R/15 | 345,990 | 01/06/2020 | CMSPGHS/2020-21/P/12 | 52,798 | |||||||||
01/06/2020 | OWN/2020-21/R/21 | 557,840 | 01/06/2020 | OWN/2020-21/P/85 | 18,013 | |||||||||
01/06/2020 | SFCG/2020-21/R/6 | 2,000 | 01/06/2020 | OWN/2020-21/P/86 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 1,601,700 | 01/06/2020 | OWN/2020-21/P/88 | 8,100 | |||||||||
06/06/2020 | SFCG/2020-21/R/13 | 180,000 | 01/06/2020 | SFCG/2020-21/P/5 | 6,209 | |||||||||
08/06/2020 | MLACDS/2020-21/R/7 | 36,000 | 01/06/2020 | SWMS/2020-21/P/3 | 377,000 | |||||||||
08/06/2020 | OWN/2020-21/R/16 | 2,430 | 02/06/2020 | CMSPGHS/2020-21/P/13 | 55,718 | |||||||||
08/06/2020 | OWN/2020-21/R/17 | 1,000 | 02/06/2020 | CMSPGHS/2020-21/P/14 | 49,294 | |||||||||
08/06/2020 | OWN/2020-21/R/18 | 1,000 | 02/06/2020 | CMSPGHS/2020-21/P/15 | 55,718 | |||||||||
08/06/2020 | OWN/2020-21/R/19 | 6,000 | 02/06/2020 | CMSPGHS/2020-21/P/16 | 30,485 | |||||||||
08/06/2020 | PMGAY/2020-21/R/8 | 3,703,792 | 02/06/2020 | CMSPGHS/2020-21/P/17 | 55,718 | |||||||||
11/06/2020 | OWN/2020-21/R/20 | 33 | 02/06/2020 | CMSPGHS/2020-21/P/18 | 55,718 | |||||||||
12/06/2020 | SWMS/2020-21/R/3 | 377,000 | 02/06/2020 | CMSPGHS/2020-21/P/19 | 55,718 | |||||||||
16/06/2020 | PMGAY/2020-21/R/9 | 490,864 | 02/06/2020 | CMSPGHS/2020-21/P/20 | 27,565 | |||||||||
17/06/2020 | OWN/2020-21/R/22 | 3,500 | 02/06/2020 | MDMS/2020-21/P/1 | 12,000 | |||||||||
17/06/2020 | PMGAY/2020-21/R/10 | 44,624 | 02/06/2020 | OWN/2020-21/P/89 | 1,300 | |||||||||
17/06/2020 | SFCG/2020-21/R/7 | 9,000 | 02/06/2020 | PMGAY/2020-21/P/8 | 53,760 | |||||||||
18/06/2020 | OWN/2020-21/R/23 | 1,500 | 03/06/2020 | MLACDS/2020-21/P/8 | 142,500 | |||||||||
19/06/2020 | MLACDS/2020-21/R/8 | 76,509 | 03/06/2020 | OWN/2020-21/P/90 | 3,636 | |||||||||
19/06/2020 | TSC/2020-21/R/9 | 2,100,000 | 03/06/2020 | OWN/2020-21/P/91 | 660 | |||||||||
22/06/2020 | MLACDS/2020-21/R/9 | 351,411 | 03/06/2020 | TSC/2020-21/P/5 | 9,000 | |||||||||
22/06/2020 | OWN/2020-21/R/24 | 11 | 04/06/2020 | OWN/2020-21/P/92 | 1,152,338 | |||||||||
22/06/2020 | PMGAY/2020-21/R/7 | 446,240 | 05/06/2020 | OWN/2020-21/P/93 | 36,449 | |||||||||
24/06/2020 | OWN/2020-21/R/25 | 11,000 | 08/06/2020 | CMSPGHS/2020-21/P/27 | 55,718 | |||||||||
26/06/2020 | OWN/2020-21/R/27 | 124,662 | 08/06/2020 | PMGAY/2020-21/P/9 | 446,208 | |||||||||
29/06/2020 | OWN/2020-21/R/26 | 1,011 | 09/06/2020 | OWN/2020-21/P/94 | 5,740 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/4 | 366,781 | 09/06/2020 | OWN/2020-21/P/95 | 11,570 | |||||||||
30/06/2020 | TSC/2020-21/R/3 | 12,000 | 11/06/2020 | TSC/2020-21/P/13 | 24,000 | |||||||||
12/06/2020 | OWN/2020-21/P/112 | 4,850 | ||||||||||||
12/06/2020 | OWN/2020-21/P/96 | 4,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/97 | 9,280 | ||||||||||||
12/06/2020 | OWN/2020-21/P/98 | 44,160 | ||||||||||||
15/06/2020 | CMSPGHS/2020-21/P/21 | 55,718 | ||||||||||||
15/06/2020 | CMSPGHS/2020-21/P/22 | 50,718 | ||||||||||||
15/06/2020 | CMSPGHS/2020-21/P/23 | 75,151 | ||||||||||||
16/06/2020 | OWN/2020-21/P/113 | 461,964 | ||||||||||||
16/06/2020 | OWN/2020-21/P/114 | 122,880 | ||||||||||||
16/06/2020 | OWN/2020-21/P/115 | 255,424 | ||||||||||||
16/06/2020 | PMGAY/2020-21/P/10 | 59,136 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/24 | 55,718 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/25 | 47,586 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/26 | 55,718 | ||||||||||||
17/06/2020 | OWN/2020-21/P/116 | 2,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/117 | 10,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/118 | 36,635 | ||||||||||||
17/06/2020 | PMGAY/2020-21/P/11 | 5,376 | ||||||||||||
18/06/2020 | CMSPGHS/2020-21/P/28 | 55,718 | ||||||||||||
18/06/2020 | CMSPGHS/2020-21/P/29 | 47,586 | ||||||||||||
18/06/2020 | CMSPGHS/2020-21/P/30 | 28,486 | ||||||||||||
18/06/2020 | CMSPGHS/2020-21/P/31 | 28,486 | ||||||||||||
18/06/2020 | CMSPGHS/2020-21/P/32 | 28,486 | ||||||||||||
18/06/2020 | OWN/2020-21/P/119 | 15,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/120 | 11,000 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/33 | 142,500 | ||||||||||||
19/06/2020 | MLACDS/2020-21/P/9 | 108,300 | ||||||||||||
19/06/2020 | OWN/2020-21/P/72 | 155,153 | ||||||||||||
19/06/2020 | PMGAY/2020-21/P/12 | 888,688 | ||||||||||||
19/06/2020 | TSC/2020-21/P/37 | 191,148 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/34 | 1,500,000 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/35 | 55,718 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/36 | 55,718 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/37 | 55,718 | ||||||||||||
22/06/2020 | MLACDS/2020-21/P/10 | 1,495,893 | ||||||||||||
22/06/2020 | OWN/2020-21/P/73 | 6,225 | ||||||||||||
22/06/2020 | TSC/2020-21/P/38 | 168,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/75 | 1,165 | ||||||||||||
23/06/2020 | TSC/2020-21/P/39 | 136,071 | ||||||||||||
24/06/2020 | OWN/2020-21/P/74 | 9,543 | ||||||||||||
24/06/2020 | OWN/2020-21/P/76 | 13,500 | ||||||||||||
25/06/2020 | TSC/2020-21/P/40 | 324,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/41 | 121,917 | ||||||||||||
25/06/2020 | TSC/2020-21/P/42 | 188,781 | ||||||||||||
25/06/2020 | TSC/2020-21/P/43 | 195,795 | ||||||||||||
25/06/2020 | TSC/2020-21/P/44 | 216,000 | ||||||||||||
26/06/2020 | MDMS/2020-21/P/2 | 6,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/77 | 2,347 | ||||||||||||
26/06/2020 | OWN/2020-21/P/78 | 372 | ||||||||||||
26/06/2020 | OWN/2020-21/P/79 | 4,800 | ||||||||||||
26/06/2020 | SFCG/2020-21/P/14 | 178,708 | ||||||||||||
26/06/2020 | SFCG/2020-21/P/15 | 176,473 | ||||||||||||
29/06/2020 | OWN/2020-21/P/80 | 1,062 | ||||||||||||
29/06/2020 | OWN/2020-21/P/81 | 1,536 | ||||||||||||
29/06/2020 | OWN/2020-21/P/83 | 5,556 | ||||||||||||
29/06/2020 | OWN/2020-21/P/84 | 5,556 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/38 | 47,586 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/39 | 47,586 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/40 | 55,718 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/41 | 47,586 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/42 | 47,586 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/43 | 55,718 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/44 | 65,550 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/11 | 14,959 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/12 | 29,918 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/13 | 15,000 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/14 | 76,509 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/15 | 830 | ||||||||||||
30/06/2020 | OWN/2020-21/P/100 | 27,229 | ||||||||||||
30/06/2020 | OWN/2020-21/P/101 | 978 | ||||||||||||
30/06/2020 | OWN/2020-21/P/102 | 9,467 | ||||||||||||
30/06/2020 | OWN/2020-21/P/103 | 14,492 | ||||||||||||
30/06/2020 | OWN/2020-21/P/104 | 6,750 | ||||||||||||
30/06/2020 | OWN/2020-21/P/105 | 660 | ||||||||||||
30/06/2020 | OWN/2020-21/P/106 | 3,636 | ||||||||||||
30/06/2020 | OWN/2020-21/P/107 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/108 | 62,895 | ||||||||||||
30/06/2020 | OWN/2020-21/P/109 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/110 | 22,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/111 | 38,580 | ||||||||||||
30/06/2020 | OWN/2020-21/P/87 | 203,767 | ||||||||||||
30/06/2020 | OWN/2020-21/P/99 | 5,534 | ||||||||||||
30/06/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
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