Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | CMSPGHS/2020-21/R/1 | 1,226,960.05 | 02/06/2020 | OWN/2020-21/P/58 | 9,548 | |||||||||
02/06/2020 | RIMP/2020-21/R/1 | 2,414 | 02/06/2020 | OWN/2020-21/P/59 | 16,350 | |||||||||
04/06/2020 | OWN/2020-21/R/21 | 524,208 | 02/06/2020 | OWN/2020-21/P/60 | 5,000 | |||||||||
05/06/2020 | OWN/2020-21/R/20 | 4,745 | 02/06/2020 | OWN/2020-21/P/61 | 2,900,000 | |||||||||
05/06/2020 | SSS/2020-21/R/1 | 1,855 | 03/06/2020 | MPLADS/2020-21/P/2 | 347 | |||||||||
08/06/2020 | OWN/2020-21/R/22 | 440 | 03/06/2020 | MPLADS/2020-21/P/3 | 143,910 | |||||||||
09/06/2020 | OWN/2020-21/R/23 | 110 | 04/06/2020 | OWN/2020-21/P/62 | 896,800 | |||||||||
11/06/2020 | OWN/2020-21/R/24 | 3,000 | 05/06/2020 | OWN/2020-21/P/63 | 1,447,118 | |||||||||
15/06/2020 | OWN/2020-21/R/26 | 54,955 | 05/06/2020 | OWN/2020-21/P/64 | 154,455 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 220 | 10/06/2020 | OWN/2020-21/P/65 | 799,174 | |||||||||
16/06/2020 | PMGAY/2020-21/R/3 | 26,715 | 10/06/2020 | OWN/2020-21/P/66 | 99,457 | |||||||||
17/06/2020 | OWN/2020-21/R/27 | 4,000 | 10/06/2020 | OWN/2020-21/P/67 | 124,018 | |||||||||
17/06/2020 | OWN/2020-21/R/28 | 4,000 | 10/06/2020 | OWN/2020-21/P/68 | 10,975 | |||||||||
19/06/2020 | OWN/2020-21/R/29 | 8,000 | 10/06/2020 | OWN/2020-21/P/69 | 8,798 | |||||||||
22/06/2020 | OWN/2020-21/R/30 | 5,000 | 10/06/2020 | OWN/2020-21/P/70 | 313,459 | |||||||||
23/06/2020 | OWN/2020-21/R/31 | 4,055 | 10/06/2020 | OWN/2020-21/P/71 | 27,622 | |||||||||
25/06/2020 | OWN/2020-21/R/32 | 2,055 | 10/06/2020 | OWN/2020-21/P/72 | 149,825 | |||||||||
26/06/2020 | CMSPGHS/2020-21/R/2 | 1,000,000 | 10/06/2020 | OWN/2020-21/P/73 | 13,259 | |||||||||
26/06/2020 | OWN/2020-21/R/33 | 7,555 | 11/06/2020 | PMGAY/2020-21/P/8 | 243,390 | |||||||||
29/06/2020 | OWN/2020-21/R/34 | 10,967 | 12/06/2020 | OWN/2020-21/P/74 | 29,825 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 2,110 | 15/06/2020 | OWN/2020-21/P/75 | 54,955 | |||||||||
15/06/2020 | OWN/2020-21/P/76 | 142,932 | ||||||||||||
18/06/2020 | OWN/2020-21/P/77 | 149,631 | ||||||||||||
18/06/2020 | OWN/2020-21/P/78 | 13,242 | ||||||||||||
18/06/2020 | OWN/2020-21/P/79 | 188,150 | ||||||||||||
18/06/2020 | OWN/2020-21/P/80 | 16,650 | ||||||||||||
18/06/2020 | OWN/2020-21/P/81 | 72,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/82 | 9,634 | ||||||||||||
19/06/2020 | OWN/2020-21/P/83 | 22,250 | ||||||||||||
19/06/2020 | OWN/2020-21/P/84 | 3,065 | ||||||||||||
19/06/2020 | OWN/2020-21/P/85 | 2,827 | ||||||||||||
19/06/2020 | PMGAY/2020-21/P/9 | 69,300 | ||||||||||||
22/06/2020 | OWN/2020-21/P/86 | 11,994 | ||||||||||||
23/06/2020 | PMGAY/2020-21/P/10 | 340,670 | ||||||||||||
24/06/2020 | OWN/2020-21/P/87 | 68,756 | ||||||||||||
29/06/2020 | OWN/2020-21/P/88 | 24,880 | ||||||||||||
29/06/2020 | OWN/2020-21/P/89 | 73,299 | ||||||||||||
29/06/2020 | OWN/2020-21/P/90 | 349,751 | ||||||||||||
29/06/2020 | OWN/2020-21/P/91 | 30,948 | ||||||||||||
30/06/2020 | OWN/2020-21/P/100 | 102,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/101 | 3,999.1 | ||||||||||||
30/06/2020 | OWN/2020-21/P/92 | 319,913 | ||||||||||||
30/06/2020 | OWN/2020-21/P/93 | 45,832 | ||||||||||||
30/06/2020 | OWN/2020-21/P/94 | 10,979 | ||||||||||||
30/06/2020 | OWN/2020-21/P/95 | 5,289 | ||||||||||||
30/06/2020 | OWN/2020-21/P/96 | 42,962 | ||||||||||||
30/06/2020 | OWN/2020-21/P/97 | 55,194 | ||||||||||||
30/06/2020 | OWN/2020-21/P/98 | 40,110 | ||||||||||||
30/06/2020 | OWN/2020-21/P/99 | 9,000 | ||||||||||||
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