Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/28 | 16,400 | 02/06/2020 | CMSPGHS/2020-21/P/13 | 57,650 | |||||||||
03/06/2020 | OWN/2020-21/R/31 | 42,450 | 02/06/2020 | CMSPGHS/2020-21/P/14 | 59,450 | |||||||||
04/06/2020 | OWN/2020-21/R/29 | 13,890 | 02/06/2020 | CMSPGHS/2020-21/P/15 | 59,450 | |||||||||
04/06/2020 | OWN/2020-21/R/30 | 80,240 | 02/06/2020 | CMSPGHS/2020-21/P/16 | 102,650 | |||||||||
10/06/2020 | OWN/2020-21/R/32 | 10,060 | 02/06/2020 | CMSPGHS/2020-21/P/17 | 59,000 | |||||||||
16/06/2020 | OWN/2020-21/R/33 | 15,200 | 04/06/2020 | OWN/2020-21/P/36 | 3,000 | |||||||||
20/06/2020 | CMSPGHS/2020-21/R/5 | 360,000 | 04/06/2020 | OWN/2020-21/P/37 | 10,500 | |||||||||
22/06/2020 | OWN/2020-21/R/34 | 2,020 | 04/06/2020 | OWN/2020-21/P/38 | 18,400 | |||||||||
23/06/2020 | OWN/2020-21/R/35 | 51,712 | 05/06/2020 | OWN/2020-21/P/39 | 15,000 | |||||||||
24/06/2020 | SWMS/2020-21/R/3 | 309,400 | 05/06/2020 | OWN/2020-21/P/40 | 8,000 | |||||||||
30/06/2020 | BAT/2020-21/R/2 | 1,112 | 05/06/2020 | TSC/2020-21/P/1 | 24,000 | |||||||||
30/06/2020 | IAY/2020-21/R/1 | 387 | 08/06/2020 | Fuel a/c/2020-21/P/6 | 10,610 | |||||||||
30/06/2020 | MLACDS/2020-21/R/2 | 2,154 | 09/06/2020 | CMSPGHS/2020-21/P/19 | 68,200 | |||||||||
30/06/2020 | OWN/2020-21/R/36 | 280 | 15/06/2020 | MLACDS/2020-21/P/3 | 69,375 | |||||||||
30/06/2020 | PAR/2020-21/R/3 | 17,994 | 16/06/2020 | OWN/2020-21/P/52 | 26,900 | |||||||||
30/06/2020 | SSS/2020-21/R/1 | 1,190 | 18/06/2020 | CMSPGHS/2020-21/P/20 | 68,200 | |||||||||
30/06/2020 | SWMS/2020-21/R/4 | 4,602 | 18/06/2020 | OWN/2020-21/P/53 | 12,600 | |||||||||
30/06/2020 | SWMS/2020-21/R/5 | 662 | 19/06/2020 | OWN/2020-21/P/54 | 2,660 | |||||||||
30/06/2020 | TSC/2020-21/R/1 | 22,482 | 19/06/2020 | OWN/2020-21/P/55 | 6,451 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 55 | 23/06/2020 | OWN/2020-21/P/56 | 6,000 | |||||||||
23/06/2020 | OWN/2020-21/P/57 | 200,000 | ||||||||||||
23/06/2020 | SWMS/2020-21/P/4 | 306,453 | ||||||||||||
24/06/2020 | OWN/2020-21/P/58 | 9,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/59 | 9,440 | ||||||||||||
29/06/2020 | OWN/2020-21/P/60 | 299,052 | ||||||||||||
29/06/2020 | OWN/2020-21/P/61 | 72,914 | ||||||||||||
29/06/2020 | OWN/2020-21/P/62 | 2,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/63 | 1,917 | ||||||||||||
29/06/2020 | OWN/2020-21/P/64 | 1,848 | ||||||||||||
29/06/2020 | OWN/2020-21/P/65 | 145,402 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/6 | 3,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/66 | 58,688 | ||||||||||||
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