Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/88 | 5,500 | 02/06/2020 | OWN/2020-21/P/100 | 9,920 | |||||||||
04/06/2020 | OWN/2020-21/R/91 | 18,785 | 02/06/2020 | OWN/2020-21/P/93 | 2,119 | |||||||||
05/06/2020 | CMSPGHS/2020-21/R/10 | 59,200 | 02/06/2020 | OWN/2020-21/P/94 | 30,106 | |||||||||
10/06/2020 | OWN/2020-21/R/89 | 18,404 | 02/06/2020 | OWN/2020-21/P/95 | 19,704 | |||||||||
12/06/2020 | CMSPGHS/2020-21/R/11 | 20,000 | 02/06/2020 | OWN/2020-21/P/96 | 250,000 | |||||||||
15/06/2020 | MLACDS/2020-21/R/10 | 399,720 | 02/06/2020 | OWN/2020-21/P/97 | 100,000 | |||||||||
15/06/2020 | MLACDS/2020-21/R/9 | 149,991 | 02/06/2020 | OWN/2020-21/P/98 | 3,000 | |||||||||
16/06/2020 | CMSPGHS/2020-21/R/12 | 570 | 02/06/2020 | OWN/2020-21/P/99 | 1,363 | |||||||||
17/06/2020 | CMSPGHS/2020-21/R/13 | 120,000 | 04/06/2020 | CMSPGHS/2020-21/P/11 | 284,266 | |||||||||
17/06/2020 | MLACDS/2020-21/R/13 | 10,902 | 05/06/2020 | CMSPGHS/2020-21/P/12 | 205,275 | |||||||||
22/06/2020 | CMSPGHS/2020-21/R/14 | 10,570 | 09/06/2020 | OWN/2020-21/P/101 | 12,875 | |||||||||
23/06/2020 | CMSPGHS/2020-21/R/15 | 1,774 | 10/06/2020 | OWN/2020-21/P/102 | 21,285 | |||||||||
23/06/2020 | OWN/2020-21/R/90 | 9,544 | 12/06/2020 | CMSPGHS/2020-21/P/13 | 489,459 | |||||||||
24/06/2020 | MLACDS/2020-21/R/12 | 238,372 | 15/06/2020 | MLACDS/2020-21/P/6 | 399,720 | |||||||||
25/06/2020 | CMSPGHS/2020-21/R/16 | 2,280 | 15/06/2020 | MLACDS/2020-21/P/7 | 149,991 | |||||||||
25/06/2020 | MLACDS/2020-21/R/14 | 8,343 | 16/06/2020 | CMSPGHS/2020-21/P/14 | 334,941 | |||||||||
25/06/2020 | OWN/2020-21/R/92 | 184,400 | 16/06/2020 | OWN/2020-21/P/103 | 50,074 | |||||||||
26/06/2020 | OWN/2020-21/R/93 | 118,616 | 17/06/2020 | OWN/2020-21/P/104 | 1,200 | |||||||||
30/06/2020 | MLACDS/2020-21/R/11 | 2,147 | 18/06/2020 | OWN/2020-21/P/105 | 13,050 | |||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 4,363 | 18/06/2020 | OWN/2020-21/P/106 | 73,790 | |||||||||
18/06/2020 | OWN/2020-21/P/107 | 144,904 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/15 | 450,000 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/16 | 233,462 | ||||||||||||
22/06/2020 | OWN/2020-21/P/108 | 26,248 | ||||||||||||
23/06/2020 | CMSPGHS/2020-21/P/17 | 219,748 | ||||||||||||
25/06/2020 | CMSPGHS/2020-21/P/18 | 360,000 | ||||||||||||
25/06/2020 | MLACDS/2020-21/P/5 | 114,476 | ||||||||||||
25/06/2020 | MLACDS/2020-21/P/8 | 238,372 | ||||||||||||
25/06/2020 | OWN/2020-21/P/109 | 8,201 | ||||||||||||
25/06/2020 | OWN/2020-21/P/110 | 12,540 | ||||||||||||
26/06/2020 | OWN/2020-21/P/111 | 300,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/112 | 278,496 | ||||||||||||
30/06/2020 | OWN/2020-21/P/113 | 9,900 | ||||||||||||
30/06/2020 | OWN/2020-21/P/114 | 9,684 | ||||||||||||
30/06/2020 | OWN/2020-21/P/115 | 22,776 | ||||||||||||
30/06/2020 | OWN/2020-21/P/116 | 9,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/117 | 40,594 | ||||||||||||
30/06/2020 | OWN/2020-21/P/118 | 2,755 | ||||||||||||
30/06/2020 | OWN/2020-21/P/119 | 25,904 | ||||||||||||
30/06/2020 | OWN/2020-21/P/120 | 48,624 | ||||||||||||
30/06/2020 | OWN/2020-21/P/121 | 2,755 | ||||||||||||
30/06/2020 | OWN/2020-21/P/122 | 82,001 | ||||||||||||
30/06/2020 | OWN/2020-21/P/123 | 83,090 | ||||||||||||
30/06/2020 | OWN/2020-21/P/124 | 22,560 | ||||||||||||
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