Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | Fuel a/c/2020-21/R/4 | 909,999 | 01/06/2020 | ICDS/2020-21/P/5 | 1.78 | |||||||||
01/06/2020 | SSS/2020-21/R/3 | 2,437,555 | 02/06/2020 | OWN/2020-21/P/45 | 5,840 | |||||||||
02/06/2020 | OWN/2020-21/R/19 | 11,272 | 02/06/2020 | PMGAY/2020-21/P/7 | 19,848 | |||||||||
02/06/2020 | OWN/2020-21/R/21 | 400 | 03/06/2020 | Fuel a/c/2020-21/P/2 | 909,999 | |||||||||
04/06/2020 | SSS/2020-21/R/4 | 252,446 | 08/06/2020 | OWN/2020-21/P/46 | 11,479 | |||||||||
05/06/2020 | OWN/2020-21/R/22 | 400 | 08/06/2020 | OWN/2020-21/P/47 | 9,210 | |||||||||
08/06/2020 | OWN/2020-21/R/23 | 1,450 | 08/06/2020 | OWN/2020-21/P/48 | 6,704 | |||||||||
10/06/2020 | ICDS/2020-21/R/4 | 199,725 | 09/06/2020 | OWN/2020-21/P/49 | 273,350 | |||||||||
10/06/2020 | ICDS/2020-21/R/5 | 7,200 | 10/06/2020 | ICDS/2020-21/P/4 | 195,728 | |||||||||
11/06/2020 | CMSPGHS/2020-21/R/9 | 9,440 | 11/06/2020 | CMSPGHS/2020-21/P/12 | 39,500 | |||||||||
16/06/2020 | OWN/2020-21/R/24 | 3,880 | 11/06/2020 | OWN/2020-21/P/50 | 5,636 | |||||||||
17/06/2020 | OWN/2020-21/R/25 | 12,000 | 11/06/2020 | OWN/2020-21/P/51 | 5,636 | |||||||||
18/06/2020 | MLACDS/2020-21/R/3 | 32,000 | 11/06/2020 | OWN/2020-21/P/53 | 82,600 | |||||||||
23/06/2020 | OWN/2020-21/R/26 | 2,100 | 12/06/2020 | OWN/2020-21/P/60 | 92,750 | |||||||||
24/06/2020 | CMSPGHS/2020-21/R/10 | 10,020 | 15/06/2020 | Fuel a/c/2020-21/P/5 | 93,980 | |||||||||
24/06/2020 | CMSPGHS/2020-21/R/12 | 10,020 | 16/06/2020 | OWN/2020-21/P/54 | 21,435 | |||||||||
24/06/2020 | CMSPGHS/2020-21/R/13 | 7,670 | 24/06/2020 | CMSPGHS/2020-21/P/13 | 62,000 | |||||||||
29/06/2020 | ICDS/2020-21/R/6 | 7,200 | 24/06/2020 | CMSPGHS/2020-21/P/14 | 62,000 | |||||||||
29/06/2020 | OWN/2020-21/R/20 | 16,042 | 24/06/2020 | CMSPGHS/2020-21/P/15 | 46,500 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/11 | 8,307 | 25/06/2020 | OWN/2020-21/P/55 | 15,068 | |||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 26,370 | 25/06/2020 | OWN/2020-21/P/56 | 227,068 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 2,300 | 27/06/2020 | SSS/2020-21/P/3 | 18 | |||||||||
30/06/2020 | SFCG/2020-21/R/2 | 499,851 | 29/06/2020 | ICDS/2020-21/P/6 | 171,385 | |||||||||
30/06/2020 | SFCG/2020-21/R/3 | 18,000 | 29/06/2020 | OWN/2020-21/P/57 | 37,248 | |||||||||
29/06/2020 | OWN/2020-21/P/58 | 708 | ||||||||||||
29/06/2020 | OWN/2020-21/P/59 | 22,404 | ||||||||||||
30/06/2020 | ICDS/2020-21/P/7 | 3,748 | ||||||||||||
30/06/2020 | ICDS/2020-21/P/8 | 4,000 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/4 | 157,643.2 | ||||||||||||
30/06/2020 | PYKKA/2020-21/P/1 | 29.5 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/3 | 479,854 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/4 | 4,999 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/5 | 9,998 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/6 | 5,000 | ||||||||||||
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