Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | CMSPGHS/2020-21/R/2 | 2,357,418 | 01/06/2020 | OWN/2020-21/P/95 | 6,000 | |||||||||
02/06/2020 | SFCG/2020-21/R/3 | 459,867 | 01/06/2020 | OWN/2020-21/P/96 | 14,322 | |||||||||
03/06/2020 | OWN/2020-21/R/7 | 26,000 | 01/06/2020 | OWN/2020-21/P/97 | 9,000 | |||||||||
04/06/2020 | OWN/2020-21/R/8 | 1,400 | 01/06/2020 | OWN/2020-21/P/98 | 11,000 | |||||||||
06/06/2020 | PF/2020-21/R/3 | 31,305 | 01/06/2020 | OWN/2020-21/P/99 | 17,200 | |||||||||
09/06/2020 | OWN/2020-21/R/11 | 3,249,253 | 03/06/2020 | OWN/2020-21/P/100 | 311,799 | |||||||||
09/06/2020 | OWN/2020-21/R/9 | 2,500 | 03/06/2020 | OWN/2020-21/P/101 | 641,302 | |||||||||
12/06/2020 | OWN/2020-21/R/10 | 197,600 | 03/06/2020 | OWN/2020-21/P/102 | 2,450 | |||||||||
15/06/2020 | OWN/2020-21/R/12 | 356,060 | 04/06/2020 | CMSPGHS/2020-21/P/21 | 24,712 | |||||||||
15/06/2020 | OWN/2020-21/R/13 | 5,000 | 04/06/2020 | CMSPGHS/2020-21/P/22 | 33,784 | |||||||||
16/06/2020 | OWN/2020-21/R/14 | 86,000 | 04/06/2020 | CMSPGHS/2020-21/P/23 | 22,360 | |||||||||
17/06/2020 | OWN/2020-21/R/15 | 1,200 | 04/06/2020 | CMSPGHS/2020-21/P/24 | 58,496 | |||||||||
23/06/2020 | OWN/2020-21/R/16 | 1,450 | 04/06/2020 | CMSPGHS/2020-21/P/25 | 22,360 | |||||||||
24/06/2020 | SFCG/2020-21/R/4 | 124,000 | 05/06/2020 | OWN/2020-21/P/103 | 96,900 | |||||||||
25/06/2020 | OWN/2020-21/R/17 | 52,200 | 08/06/2020 | OWN/2020-21/P/104 | 114,937 | |||||||||
26/06/2020 | MLACDS/2020-21/R/3 | 623,678 | 09/06/2020 | OWN/2020-21/P/105 | 145,915 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/1 | 9,263 | 09/06/2020 | OWN/2020-21/P/106 | 95,480 | |||||||||
30/06/2020 | IAY/2020-21/R/1 | 32,126 | 09/06/2020 | OWN/2020-21/P/107 | 281,301 | |||||||||
30/06/2020 | IWSC/2020-21/R/1 | 18 | 09/06/2020 | OWN/2020-21/P/108 | 389,415 | |||||||||
30/06/2020 | MPLADS/2020-21/R/2 | 17,023 | 09/06/2020 | OWN/2020-21/P/109 | 4,693 | |||||||||
30/06/2020 | MPLADS/2020-21/R/3 | 3,098 | 09/06/2020 | OWN/2020-21/P/110 | 6,839 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/1 | 14 | 09/06/2020 | OWN/2020-21/P/111 | 2,140 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 6,422 | 09/06/2020 | PMGAY/2020-21/P/2 | 1,881,648 | |||||||||
30/06/2020 | PF/2020-21/R/4 | 31,305 | 09/06/2020 | PMGAY/2020-21/P/3 | 2,145,315 | |||||||||
30/06/2020 | PMGAY/2020-21/R/2 | 52,422 | 10/06/2020 | CMSPGHS/2020-21/P/26 | 24,712 | |||||||||
30/06/2020 | PMGAY/2020-21/R/3 | 4,729 | 10/06/2020 | CMSPGHS/2020-21/P/27 | 33,784 | |||||||||
30/06/2020 | PMGAY/2020-21/R/4 | 31,713 | 10/06/2020 | CMSPGHS/2020-21/P/28 | 58,496 | |||||||||
30/06/2020 | PUSRP/2020-21/R/1 | 14 | 10/06/2020 | CMSPGHS/2020-21/P/29 | 58,496 | |||||||||
30/06/2020 | SFCG/2020-21/R/5 | 327,088 | 10/06/2020 | CMSPGHS/2020-21/P/30 | 49,062 | |||||||||
30/06/2020 | SSS/2020-21/R/1 | 6,422 | 10/06/2020 | CMSPGHS/2020-21/P/31 | 24,712 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 2,110 | 10/06/2020 | CMSPGHS/2020-21/P/43 | 49,062 | |||||||||
30/06/2020 | TSC/2020-21/R/3 | 163 | 10/06/2020 | CMSPGHS/2020-21/P/44 | 33,784 | |||||||||
10/06/2020 | CMSPGHS/2020-21/P/45 | 73,774 | ||||||||||||
10/06/2020 | CMSPGHS/2020-21/P/46 | 73,774 | ||||||||||||
10/06/2020 | CMSPGHS/2020-21/P/47 | 49,062 | ||||||||||||
10/06/2020 | CMSPGHS/2020-21/P/58 | 49,062 | ||||||||||||
11/06/2020 | MLACDS/2020-21/P/3 | 181,365 | ||||||||||||
12/06/2020 | OWN/2020-21/P/112 | 2,500 | ||||||||||||
15/06/2020 | NMP/2020-21/P/8 | 8,709 | ||||||||||||
15/06/2020 | OWN/2020-21/P/113 | 4,700 | ||||||||||||
15/06/2020 | OWN/2020-21/P/114 | 9,625 | ||||||||||||
16/06/2020 | PMGAY/2020-21/P/4 | 450,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/115 | 346,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/116 | 3,894 | ||||||||||||
17/06/2020 | OWN/2020-21/P/117 | 51,135 | ||||||||||||
17/06/2020 | PMGAY/2020-21/P/5 | 37,813 | ||||||||||||
17/06/2020 | PMGAY/2020-21/P/6 | 378 | ||||||||||||
18/06/2020 | IAY/2020-21/P/1 | 228,618 | ||||||||||||
18/06/2020 | OWN/2020-21/P/118 | 18,622 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/18 | 49,062 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/19 | 49,062 | ||||||||||||
19/06/2020 | OWN/2020-21/P/119 | 16,102 | ||||||||||||
19/06/2020 | OWN/2020-21/P/120 | 7,136 | ||||||||||||
24/06/2020 | CMSPGHS/2020-21/P/32 | 22,360 | ||||||||||||
24/06/2020 | CMSPGHS/2020-21/P/33 | 24,712 | ||||||||||||
24/06/2020 | CMSPGHS/2020-21/P/34 | 22,360 | ||||||||||||
24/06/2020 | CMSPGHS/2020-21/P/35 | 33,784 | ||||||||||||
24/06/2020 | CMSPGHS/2020-21/P/48 | 49,062 | ||||||||||||
24/06/2020 | CMSPGHS/2020-21/P/59 | 49,062 | ||||||||||||
24/06/2020 | CMSPGHS/2020-21/P/60 | 49,062 | ||||||||||||
24/06/2020 | CMSPGHS/2020-21/P/61 | 49,062 | ||||||||||||
24/06/2020 | OWN/2020-21/P/121 | 2,800 | ||||||||||||
24/06/2020 | OWN/2020-21/P/122 | 2,430 | ||||||||||||
24/06/2020 | OWN/2020-21/P/123 | 3,885 | ||||||||||||
24/06/2020 | OWN/2020-21/P/124 | 20,937 | ||||||||||||
25/06/2020 | OWN/2020-21/P/125 | 850 | ||||||||||||
25/06/2020 | OWN/2020-21/P/126 | 102,454 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/20 | 26,812 | ||||||||||||
26/06/2020 | MPLADS/2020-21/P/2 | 323,250 | ||||||||||||
26/06/2020 | NMP/2020-21/P/7 | 10,400 | ||||||||||||
26/06/2020 | SFCG/2020-21/P/2 | 301,970 | ||||||||||||
29/06/2020 | OWN/2020-21/P/127 | 206,914 | ||||||||||||
29/06/2020 | OWN/2020-21/P/128 | 51,167 | ||||||||||||
29/06/2020 | OWN/2020-21/P/129 | 14,406 | ||||||||||||
29/06/2020 | OWN/2020-21/P/130 | 1,774 | ||||||||||||
29/06/2020 | OWN/2020-21/P/131 | 7,909 | ||||||||||||
29/06/2020 | OWN/2020-21/P/132 | 54,014 | ||||||||||||
29/06/2020 | OWN/2020-21/P/133 | 1,306 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/36 | 49,062 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/37 | 56,144 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/38 | 33,784 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/39 | 24,712 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/40 | 24,712 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/41 | 22,360 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/42 | 58,496 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/49 | 58,496 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/50 | 58,496 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/51 | 49,062 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/52 | 24,712 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/53 | 49,062 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/54 | 49,062 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/56 | 56,144 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/57 | 22,360 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/62 | 49,062 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/63 | 33,784 | ||||||||||||
30/06/2020 | OWN/2020-21/P/134 | 37,406 | ||||||||||||
30/06/2020 | OWN/2020-21/P/135 | 76,615 | ||||||||||||
30/06/2020 | OWN/2020-21/P/136 | 10,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/137 | 5,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/138 | 355,781 | ||||||||||||
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