Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/108 | 725 | 01/06/2020 | CMSPGHS/2020-21/P/33 | 31,730 | |||||||||
01/06/2020 | OWN/2020-21/R/109 | 725 | 01/06/2020 | CMSPGHS/2020-21/P/34 | 57,650 | |||||||||
01/06/2020 | OWN/2020-21/R/110 | 8,700 | 01/06/2020 | CMSPGHS/2020-21/P/35 | 31,730 | |||||||||
01/06/2020 | OWN/2020-21/R/111 | 5,786 | 01/06/2020 | CMSPGHS/2020-21/P/36 | 40,370 | |||||||||
03/06/2020 | OWN/2020-21/R/124 | 209,479 | 01/06/2020 | CMSPGHS/2020-21/P/37 | 49,010 | |||||||||
04/06/2020 | NMP/2020-21/R/2 | 288,400 | 01/06/2020 | PMGAY/2020-21/P/19 | 153,099 | |||||||||
05/06/2020 | PF/2020-21/R/3 | 54,295 | 03/06/2020 | MLACDS/2020-21/P/10 | 233,506 | |||||||||
11/06/2020 | OWN/2020-21/R/112 | 12,500 | 04/06/2020 | NMP/2020-21/P/2 | 11,800 | |||||||||
12/06/2020 | OWN/2020-21/R/113 | 77,640 | 04/06/2020 | OWN/2020-21/P/43 | 174,000 | |||||||||
15/06/2020 | OWN/2020-21/R/114 | 16,206 | 04/06/2020 | PMGAY/2020-21/P/11 | 32,312 | |||||||||
16/06/2020 | TSC/2020-21/R/7 | 4,050 | 05/06/2020 | OWN/2020-21/P/44 | 115,253 | |||||||||
24/06/2020 | OWN/2020-21/R/115 | 55,551 | 05/06/2020 | OWN/2020-21/P/45 | 53,649 | |||||||||
24/06/2020 | OWN/2020-21/R/116 | 86,075 | 09/06/2020 | OWN/2020-21/P/46 | 121,747 | |||||||||
24/06/2020 | SWMS/2020-21/R/5 | 384,800 | 10/06/2020 | PMGAY/2020-21/P/12 | 142 | |||||||||
24/06/2020 | SWMS/2020-21/R/6 | 384,800 | 10/06/2020 | PMGAY/2020-21/P/13 | 101,034 | |||||||||
26/06/2020 | OWN/2020-21/R/117 | 38,131 | 15/06/2020 | MLACDS/2020-21/P/11 | 93,402 | |||||||||
29/06/2020 | OWN/2020-21/R/118 | 38,131 | 15/06/2020 | OWN/2020-21/P/47 | 1,769 | |||||||||
29/06/2020 | OWN/2020-21/R/119 | 25,152 | 15/06/2020 | SFCG/2020-21/P/24 | 10,270 | |||||||||
30/06/2020 | IWSC/2020-21/R/1 | 77 | 16/06/2020 | OWN/2020-21/P/48 | 416,211 | |||||||||
30/06/2020 | MLACDS/2020-21/R/5 | 10,928 | 17/06/2020 | OWN/2020-21/P/49 | 350 | |||||||||
30/06/2020 | MLACDS/2020-21/R/6 | 5,252 | 18/06/2020 | CMSPGHS/2020-21/P/38 | 20,000 | |||||||||
30/06/2020 | MPLADS/2020-21/R/2 | 48 | 18/06/2020 | MLACDS/2020-21/P/12 | 65,210 | |||||||||
30/06/2020 | MPLADS/2020-21/R/4 | 2,897 | 18/06/2020 | MLACDS/2020-21/P/13 | 22,128 | |||||||||
30/06/2020 | MPLADS/2020-21/R/5 | 253 | 18/06/2020 | MLACDS/2020-21/P/14 | 7,400 | |||||||||
30/06/2020 | SDRF/2020-21/R/1 | 99 | 18/06/2020 | OWN/2020-21/P/50 | 2,080 | |||||||||
30/06/2020 | SFCG/2020-21/R/6 | 3,076 | 18/06/2020 | OWN/2020-21/P/51 | 18,425 | |||||||||
30/06/2020 | TSC/2020-21/R/6 | 40,823 | 18/06/2020 | OWN/2020-21/P/52 | 384,800 | |||||||||
19/06/2020 | MLACDS/2020-21/P/15 | 457,451 | ||||||||||||
19/06/2020 | OWN/2020-21/P/53 | 4,880 | ||||||||||||
19/06/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
19/06/2020 | PMGAY/2020-21/P/14 | 18,796 | ||||||||||||
23/06/2020 | CMSPGHS/2020-21/P/39 | 49,010 | ||||||||||||
23/06/2020 | CMSPGHS/2020-21/P/40 | 57,650 | ||||||||||||
23/06/2020 | CMSPGHS/2020-21/P/41 | 49,010 | ||||||||||||
23/06/2020 | PMGAY/2020-21/P/15 | 42,316 | ||||||||||||
24/06/2020 | NMP/2020-21/P/3 | 6,400 | ||||||||||||
24/06/2020 | SWMS/2020-21/P/4 | 590 | ||||||||||||
24/06/2020 | SWMS/2020-21/P/5 | 384,800 | ||||||||||||
24/06/2020 | SWMS/2020-21/P/6 | 384,800 | ||||||||||||
25/06/2020 | CMSPGHS/2020-21/P/42 | 118,650 | ||||||||||||
25/06/2020 | CMSPGHS/2020-21/P/43 | 57,657 | ||||||||||||
26/06/2020 | OWN/2020-21/P/55 | 361,855 | ||||||||||||
26/06/2020 | OWN/2020-21/P/56 | 36,698 | ||||||||||||
26/06/2020 | TSC/2020-21/P/4 | 4,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/57 | 103,228 | ||||||||||||
29/06/2020 | OWN/2020-21/P/58 | 43,140 | ||||||||||||
29/06/2020 | OWN/2020-21/P/59 | 7,230 | ||||||||||||
29/06/2020 | OWN/2020-21/P/60 | 17,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/5 | 11,700 | ||||||||||||
30/06/2020 | MPLADS/2020-21/P/1 | 31,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/61 | 16,886 | ||||||||||||
30/06/2020 | OWN/2020-21/P/62 | 182,325 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/16 | 214,460 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/17 | 13,600 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/18 | 6 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/11 | 10,000 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/12 | 5,000 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/13 | 10,000 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/14 | 103,558 | ||||||||||||
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