Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/24 | 5,000 | 01/06/2020 | OWN/2020-21/P/48 | 6,441 | |||||||||
02/06/2020 | PF/2020-21/R/2 | 19,800 | 01/06/2020 | OWN/2020-21/P/49 | 572 | |||||||||
03/06/2020 | OWN/2020-21/R/25 | 13,032 | 01/06/2020 | OWN/2020-21/P/50 | 106,275 | |||||||||
08/06/2020 | SFCG/2020-21/R/2 | 4,200,000 | 01/06/2020 | OWN/2020-21/P/51 | 3,600 | |||||||||
09/06/2020 | OWN/2020-21/R/26 | 6,086 | 01/06/2020 | OWN/2020-21/P/52 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 1,200 | 01/06/2020 | OWN/2020-21/P/53 | 22,500 | |||||||||
11/06/2020 | PMGAY/2020-21/R/10 | 3,100 | 01/06/2020 | OWN/2020-21/P/54 | 40,725 | |||||||||
11/06/2020 | PMGAY/2020-21/R/3 | 1,351,332 | 02/06/2020 | OWN/2020-21/P/1 | 1,700 | |||||||||
18/06/2020 | PMGAY/2020-21/R/6 | 21,632 | 03/06/2020 | MLACDS/2020-21/P/4 | 986,647 | |||||||||
19/06/2020 | OWN/2020-21/R/28 | 1,400 | 04/06/2020 | MLACDS/2020-21/P/5 | 961,522 | |||||||||
23/06/2020 | OWN/2020-21/R/29 | 44,240 | 08/06/2020 | CMSPGHS/2020-21/P/18 | 29,325 | |||||||||
23/06/2020 | OWN/2020-21/R/30 | 6,711,548 | 08/06/2020 | OWN/2020-21/P/55 | 4,200,000 | |||||||||
25/06/2020 | IWSC/2020-21/R/1 | 447 | 08/06/2020 | OWN/2020-21/P/56 | 580 | |||||||||
25/06/2020 | MPLADS/2020-21/R/1 | 15,019 | 08/06/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
29/06/2020 | OWN/2020-21/R/31 | 537,500 | 08/06/2020 | SFCG/2020-21/P/1 | 4,573,286 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/2 | 28,799 | 09/06/2020 | OWN/2020-21/P/58 | 26,328 | |||||||||
30/06/2020 | ICDS/2020-21/R/1 | 1,257 | 09/06/2020 | OWN/2020-21/P/59 | 1,334,414 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 10,750 | 09/06/2020 | PMGAY/2020-21/P/2 | 1,351,332 | |||||||||
30/06/2020 | PAR/2020-21/R/1 | 270 | 12/06/2020 | CMSPGHS/2020-21/P/19 | 62,669 | |||||||||
30/06/2020 | PMGAY/2020-21/R/2 | 51,330 | 12/06/2020 | CMSPGHS/2020-21/P/20 | 62,669 | |||||||||
30/06/2020 | PMGAY/2020-21/R/5 | 1,994 | 12/06/2020 | CMSPGHS/2020-21/P/21 | 29,325 | |||||||||
30/06/2020 | SDRF/2020-21/R/1 | 800 | 12/06/2020 | CMSPGHS/2020-21/P/22 | 43,789 | |||||||||
30/06/2020 | SFCG/2020-21/R/3 | 6,301 | 12/06/2020 | CMSPGHS/2020-21/P/24 | 38,215 | |||||||||
30/06/2020 | SSS/2020-21/R/2 | 730 | 12/06/2020 | PMGAY/2020-21/P/7 | 376 | |||||||||
30/06/2020 | SSS/2020-21/R/3 | 2,329 | 15/06/2020 | CMSPGHS/2020-21/P/23 | 72,040 | |||||||||
30/06/2020 | TSC/2020-21/R/1 | 3,438 | 15/06/2020 | CMSPGHS/2020-21/P/25 | 62,669 | |||||||||
15/06/2020 | CMSPGHS/2020-21/P/26 | 43,789 | ||||||||||||
15/06/2020 | CMSPGHS/2020-21/P/27 | 63,269 | ||||||||||||
15/06/2020 | CMSPGHS/2020-21/P/28 | 47,919 | ||||||||||||
15/06/2020 | Fuel a/c/2020-21/P/2 | 13,332 | ||||||||||||
15/06/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/3 | 750 | ||||||||||||
15/06/2020 | OWN/2020-21/P/60 | 235,384 | ||||||||||||
15/06/2020 | OWN/2020-21/P/61 | 386,557 | ||||||||||||
15/06/2020 | OWN/2020-21/P/62 | 222,179 | ||||||||||||
15/06/2020 | OWN/2020-21/P/63 | 232,040 | ||||||||||||
16/06/2020 | OWN/2020-21/P/64 | 73,173 | ||||||||||||
16/06/2020 | OWN/2020-21/P/65 | 12,600 | ||||||||||||
16/06/2020 | OWN/2020-21/P/66 | 69,375 | ||||||||||||
16/06/2020 | OWN/2020-21/P/67 | 4,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/68 | 28,206 | ||||||||||||
16/06/2020 | OWN/2020-21/P/69 | 7,175 | ||||||||||||
17/06/2020 | MLACDS/2020-21/P/6 | 4,532,465 | ||||||||||||
17/06/2020 | OWN/2020-21/P/4 | 3,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/6 | 1.78 | ||||||||||||
17/06/2020 | PMGAY/2020-21/P/4 | 181,124 | ||||||||||||
18/06/2020 | CMSPGHS/2020-21/P/29 | 42,715 | ||||||||||||
18/06/2020 | OWN/2020-21/P/70 | 9,017 | ||||||||||||
19/06/2020 | OWN/2020-21/P/5 | 4,476 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/30 | 38,215 | ||||||||||||
22/06/2020 | CMSPGHS/2020-21/P/31 | 38,215 | ||||||||||||
22/06/2020 | OWN/2020-21/P/76 | 20,691 | ||||||||||||
22/06/2020 | PMGAY/2020-21/P/5 | 114,360 | ||||||||||||
25/06/2020 | OWN/2020-21/P/77 | 580,681 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/3 | 66,180 | ||||||||||||
29/06/2020 | CMSPGHS/2020-21/P/32 | 38,215 | ||||||||||||
29/06/2020 | CMSPGHS/2020-21/P/33 | 47,919 | ||||||||||||
29/06/2020 | OWN/2020-21/P/71 | 138,400 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/7 | 132,003 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/8 | 165,998 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/9 | 40,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/78 | 379,653 | ||||||||||||
30/06/2020 | OWN/2020-21/P/79 | 91,674 | ||||||||||||
30/06/2020 | OWN/2020-21/P/80 | 420,164 | ||||||||||||
30/06/2020 | OWN/2020-21/P/81 | 13,482 | ||||||||||||
30/06/2020 | OWN/2020-21/P/82 | 7,313 | ||||||||||||
30/06/2020 | OWN/2020-21/P/83 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/84 | 7,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/85 | 3,380 | ||||||||||||
30/06/2020 | OWN/2020-21/P/86 | 43,996 | ||||||||||||
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