Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MLACDS/2020-21/R/2 | 6,600 | 02/06/2020 | OWN/2020-21/P/42 | 51,396 | |||||||||
01/06/2020 | SFCG/2020-21/R/17 | 1,681,194 | 03/06/2020 | SFCG/2020-21/P/4 | 2,480 | |||||||||
01/06/2020 | SFCG/2020-21/R/2 | 1,875,579 | 04/06/2020 | OWN/2020-21/P/43 | 22,998 | |||||||||
03/06/2020 | SFCG/2020-21/R/15 | 1,195 | 04/06/2020 | OWN/2020-21/P/44 | 184,800 | |||||||||
05/06/2020 | OWN/2020-21/R/13 | 15,078 | 04/06/2020 | OWN/2020-21/P/45 | 18,555 | |||||||||
11/06/2020 | OWN/2020-21/R/14 | 52,440 | 04/06/2020 | SFCG/2020-21/P/5 | 1,623,050 | |||||||||
12/06/2020 | MLACDS/2020-21/R/3 | 100,900 | 05/06/2020 | CMSPGHS/2020-21/P/10 | 30,284 | |||||||||
17/06/2020 | OWN/2020-21/R/15 | 14,357 | 05/06/2020 | CMSPGHS/2020-21/P/2 | 23,360 | |||||||||
18/06/2020 | OWN/2020-21/R/19 | 14,821 | 05/06/2020 | CMSPGHS/2020-21/P/4 | 80,482 | |||||||||
19/06/2020 | OWN/2020-21/R/16 | 801,088 | 05/06/2020 | CMSPGHS/2020-21/P/8 | 90,852 | |||||||||
22/06/2020 | OWN/2020-21/R/17 | 4,000 | 05/06/2020 | OWN/2020-21/P/46 | 11,088 | |||||||||
24/06/2020 | OWN/2020-21/R/18 | 3,500 | 05/06/2020 | OWN/2020-21/P/47 | 10,472 | |||||||||
26/06/2020 | OWN/2020-21/R/20 | 53,820 | 05/06/2020 | OWN/2020-21/P/48 | 2,618 | |||||||||
29/06/2020 | MLACDS/2020-21/R/4 | 100,000 | 05/06/2020 | OWN/2020-21/P/49 | 2,618 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/1 | 32,473 | 05/06/2020 | SFCG/2020-21/P/6 | 172,721 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/10 | 30,175 | 12/06/2020 | OWN/2020-21/P/50 | 205 | |||||||||
30/06/2020 | OWN/2020-21/R/93 | 4,669 | 12/06/2020 | OWN/2020-21/P/51 | 2,000,000 | |||||||||
30/06/2020 | PMGAY/2020-21/R/3 | 39,321 | 13/06/2020 | CMSPGHS/2020-21/P/11 | 23,360 | |||||||||
30/06/2020 | PMGAY/2020-21/R/4 | 70,663 | 15/06/2020 | CMSPGHS/2020-21/P/5 | 23,360 | |||||||||
30/06/2020 | SFCG/2020-21/R/4 | 47,192 | 15/06/2020 | CMSPGHS/2020-21/P/6 | 23,360 | |||||||||
30/06/2020 | SSS/2020-21/R/1 | 42,788 | 15/06/2020 | CMSPGHS/2020-21/P/9 | 25,099 | |||||||||
15/06/2020 | OWN/2020-21/P/52 | 30,311 | ||||||||||||
15/06/2020 | OWN/2020-21/P/53 | 4,602 | ||||||||||||
18/06/2020 | OWN/2020-21/P/54 | 13,568 | ||||||||||||
18/06/2020 | SFCG/2020-21/P/7 | 10,282 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/75 | 295 | ||||||||||||
22/06/2020 | SFCG/2020-21/P/8 | 27,178 | ||||||||||||
23/06/2020 | CMSPGHS/2020-21/P/12 | 30,284 | ||||||||||||
23/06/2020 | CMSPGHS/2020-21/P/13 | 25,099 | ||||||||||||
23/06/2020 | CMSPGHS/2020-21/P/14 | 128,222 | ||||||||||||
27/06/2020 | MPLADS/2020-21/P/2 | 18 | ||||||||||||
28/06/2020 | CMSPGHS/2020-21/P/15 | 23,360 | ||||||||||||
29/06/2020 | OWN/2020-21/P/55 | 1,862 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/16 | 23,360 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/17 | 54,062 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 290,798 | ||||||||||||
30/06/2020 | OWN/2020-21/P/57 | 16,084 | ||||||||||||
30/06/2020 | OWN/2020-21/P/58 | 39,170 | ||||||||||||
30/06/2020 | OWN/2020-21/P/59 | 4,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/60 | 124,038 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/1 | 855,441 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/3 | 2,038,452 | ||||||||||||
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