Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/16 | 66,025 | 01/06/2020 | NMP/2020-21/P/3 | 6,000 | |||||||||
05/06/2020 | OWN/2020-21/R/17 | 24,035 | 01/06/2020 | OWN/2020-21/P/56 | 18,000 | |||||||||
08/06/2020 | NMP/2020-21/R/1 | 204,000 | 01/06/2020 | OWN/2020-21/P/57 | 7,000 | |||||||||
17/06/2020 | OWN/2020-21/R/18 | 1,080 | 02/06/2020 | Fuel a/c/2020-21/P/3 | 10,350 | |||||||||
23/06/2020 | OWN/2020-21/R/19 | 6,650 | 02/06/2020 | MLACDS/2020-21/P/18 | 6 | |||||||||
24/06/2020 | SWMS/2020-21/R/4 | 392,600 | 03/06/2020 | OWN/2020-21/P/58 | 4,738 | |||||||||
25/06/2020 | OWN/2020-21/R/20 | 80,670 | 03/06/2020 | OWN/2020-21/P/59 | 28,800 | |||||||||
26/06/2020 | NMP/2020-21/R/2 | 10,000 | 03/06/2020 | SFCG/2020-21/P/9 | 2,992,044 | |||||||||
29/06/2020 | OWN/2020-21/R/21 | 25,338 | 04/06/2020 | CMSPGHS/2020-21/P/16 | 100,000 | |||||||||
29/06/2020 | OWN/2020-21/R/22 | 3,925 | 04/06/2020 | OWN/2020-21/P/60 | 9,442 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/3 | 23,668 | 04/06/2020 | OWN/2020-21/P/61 | 9,191 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/2 | 632 | 04/06/2020 | OWN/2020-21/P/62 | 148,200 | |||||||||
30/06/2020 | IAY/2020-21/R/4 | 2,271 | 04/06/2020 | OWN/2020-21/P/63 | 58,145 | |||||||||
30/06/2020 | MLACDS/2020-21/R/7 | 81,992 | 08/06/2020 | TSC/2020-21/P/2 | 108.5 | |||||||||
30/06/2020 | PF/2020-21/R/4 | 5,500 | 09/06/2020 | PMGAY/2020-21/P/16 | 48,073 | |||||||||
30/06/2020 | SFCG/2020-21/R/6 | 1,566 | 10/06/2020 | CMSPGHS/2020-21/P/17 | 151,850 | |||||||||
10/06/2020 | CMSPGHS/2020-21/P/18 | 347,700 | ||||||||||||
10/06/2020 | OWN/2020-21/P/66 | 108,643 | ||||||||||||
10/06/2020 | OWN/2020-21/P/67 | 436,408 | ||||||||||||
10/06/2020 | OWN/2020-21/P/93 | 18,641 | ||||||||||||
15/06/2020 | NMP/2020-21/P/4 | 7,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/68 | 5,070 | ||||||||||||
16/06/2020 | OWN/2020-21/P/69 | 6,020 | ||||||||||||
16/06/2020 | OWN/2020-21/P/92 | 128,877 | ||||||||||||
17/06/2020 | CMSPGHS/2020-21/P/19 | 248,050 | ||||||||||||
19/06/2020 | OWN/2020-21/P/71 | 94,110 | ||||||||||||
19/06/2020 | OWN/2020-21/P/72 | 259,458 | ||||||||||||
19/06/2020 | OWN/2020-21/P/73 | 62,888 | ||||||||||||
19/06/2020 | OWN/2020-21/P/74 | 128,532 | ||||||||||||
19/06/2020 | OWN/2020-21/P/94 | 3,421 | ||||||||||||
22/06/2020 | SWMS/2020-21/P/4 | 387,400 | ||||||||||||
23/06/2020 | OWN/2020-21/P/75 | 16,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/76 | 32,722 | ||||||||||||
24/06/2020 | OWN/2020-21/P/77 | 116,863 | ||||||||||||
24/06/2020 | OWN/2020-21/P/78 | 167,700 | ||||||||||||
25/06/2020 | OWN/2020-21/P/79 | 3,675 | ||||||||||||
25/06/2020 | OWN/2020-21/P/80 | 273,327 | ||||||||||||
25/06/2020 | OWN/2020-21/P/81 | 2,695 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/20 | 152,000 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/17 | 48,073 | ||||||||||||
26/06/2020 | SSS/2020-21/P/1 | 758,000 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/21 | 1,800 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/15 | 77,482 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/16 | 1,640 | ||||||||||||
30/06/2020 | NMP/2020-21/P/5 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/82 | 255,597 | ||||||||||||
30/06/2020 | OWN/2020-21/P/83 | 66,443 | ||||||||||||
30/06/2020 | OWN/2020-21/P/84 | 36,181 | ||||||||||||
30/06/2020 | OWN/2020-21/P/85 | 4,455 | ||||||||||||
30/06/2020 | OWN/2020-21/P/86 | 61,571 | ||||||||||||
30/06/2020 | OWN/2020-21/P/87 | 226,721 | ||||||||||||
30/06/2020 | OWN/2020-21/P/88 | 90,125 | ||||||||||||
30/06/2020 | OWN/2020-21/P/89 | 72,494 | ||||||||||||
30/06/2020 | OWN/2020-21/P/90 | 54,070 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/18 | 3,400 | ||||||||||||
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