Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/14 | 4,440,000 | 01/06/2020 | OWN/2020-21/P/52 | 3,987 | |||||||||
05/06/2020 | OWN/2020-21/R/15 | 68,840 | 01/06/2020 | OWN/2020-21/P/53 | 3,084 | |||||||||
08/06/2020 | OWN/2020-21/R/16 | 167,800 | 01/06/2020 | OWN/2020-21/P/54 | 9,351 | |||||||||
08/06/2020 | OWN/2020-21/R/17 | 167,800 | 01/06/2020 | OWN/2020-21/P/55 | 32,140 | |||||||||
10/06/2020 | CMSPGHS/2020-21/R/4 | 1,661,468 | 01/06/2020 | OWN/2020-21/P/56 | 13,000 | |||||||||
10/06/2020 | CMSPGHS/2020-21/R/5 | 1,018,890 | 01/06/2020 | OWN/2020-21/P/57 | 137,600 | |||||||||
10/06/2020 | OWN/2020-21/R/18 | 1,000 | 01/06/2020 | OWN/2020-21/P/58 | 50,700 | |||||||||
15/06/2020 | OWN/2020-21/R/19 | 2,000 | 02/06/2020 | OWN/2020-21/P/59 | 20,062 | |||||||||
16/06/2020 | MLACDS/2020-21/R/1 | 1,396,717 | 04/06/2020 | CMSPGHS/2020-21/P/2 | 191,637 | |||||||||
16/06/2020 | MLACDS/2020-21/R/4 | 1,396,717 | 04/06/2020 | OWN/2020-21/P/60 | 3,729 | |||||||||
18/06/2020 | MLACDS/2020-21/R/7 | 1,315,997 | 04/06/2020 | OWN/2020-21/P/61 | 5,366 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 1,000 | 04/06/2020 | OWN/2020-21/P/62 | 3,681 | |||||||||
22/06/2020 | OWN/2020-21/R/21 | 645,700 | 05/06/2020 | OWN/2020-21/P/63 | 27,586 | |||||||||
23/06/2020 | OWN/2020-21/R/22 | 1,000 | 08/06/2020 | OWN/2020-21/P/64 | 938,590 | |||||||||
25/06/2020 | IWSC/2020-21/R/1 | 557 | 08/06/2020 | OWN/2020-21/P/65 | 349,680 | |||||||||
25/06/2020 | MPLADS/2020-21/R/2 | 4,116 | 09/06/2020 | OWN/2020-21/P/66 | 96,150 | |||||||||
26/06/2020 | OWN/2020-21/R/23 | 6,720 | 12/06/2020 | OWN/2020-21/P/67 | 412,410 | |||||||||
29/06/2020 | OWN/2020-21/R/24 | 40,000 | 16/06/2020 | OWN/2020-21/P/68 | 13,485 | |||||||||
30/06/2020 | IAY/2020-21/R/1 | 12,633 | 17/06/2020 | OWN/2020-21/P/69 | 25,235 | |||||||||
30/06/2020 | IAY/2020-21/R/2 | 19,990 | 18/06/2020 | MLACDS/2020-21/P/1 | 1,315,997 | |||||||||
18/06/2020 | MLACDS/2020-21/P/8 | 1,315,997 | ||||||||||||
18/06/2020 | OWN/2020-21/P/70 | 12,348 | ||||||||||||
18/06/2020 | OWN/2020-21/P/71 | 19,600 | ||||||||||||
18/06/2020 | OWN/2020-21/P/72 | 46,065 | ||||||||||||
22/06/2020 | Fuel a/c/2020-21/P/2 | 10,385 | ||||||||||||
23/06/2020 | CMSPGHS/2020-21/P/3 | 67,176 | ||||||||||||
23/06/2020 | OWN/2020-21/P/73 | 11,250 | ||||||||||||
23/06/2020 | OWN/2020-21/P/74 | 2,769 | ||||||||||||
23/06/2020 | OWN/2020-21/P/75 | 12,380 | ||||||||||||
23/06/2020 | OWN/2020-21/P/76 | 17,259 | ||||||||||||
23/06/2020 | OWN/2020-21/P/77 | 75,397 | ||||||||||||
26/06/2020 | OWN/2020-21/P/78 | 535,985 | ||||||||||||
26/06/2020 | OWN/2020-21/P/79 | 83,400 | ||||||||||||
29/06/2020 | CMSPGHS/2020-21/P/4 | 326,006 | ||||||||||||
29/06/2020 | CMSPGHS/2020-21/P/5 | 116,606 | ||||||||||||
29/06/2020 | OWN/2020-21/P/80 | 323,796 | ||||||||||||
29/06/2020 | OWN/2020-21/P/81 | 40,779 | ||||||||||||
29/06/2020 | OWN/2020-21/P/82 | 4,142 | ||||||||||||
30/06/2020 | OWN/2020-21/P/83 | 17,989 | ||||||||||||
30/06/2020 | OWN/2020-21/P/84 | 17,504 | ||||||||||||
30/06/2020 | OWN/2020-21/P/85 | 15,820 | ||||||||||||
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