Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/7 | 3,000 | 01/06/2020 | OWN/2020-21/P/69 | 13,270 | |||||||||
09/06/2020 | SFCG/2020-21/R/2 | 130,938 | 02/06/2020 | OWN/2020-21/P/42 | 105,504 | |||||||||
10/06/2020 | MLACDS/2020-21/R/3 | 574,290 | 03/06/2020 | MLACDS/2020-21/P/7 | 481,857 | |||||||||
24/06/2020 | Fuel a/c/2020-21/R/4 | 13,551 | 05/06/2020 | CMSPGHS/2020-21/P/4 | 177,798 | |||||||||
30/06/2020 | IAY/2020-21/R/4 | 68,207 | 05/06/2020 | CMSPGHS/2020-21/P/5 | 197,559 | |||||||||
30/06/2020 | IWSC/2020-21/R/1 | 3,681 | 05/06/2020 | CMSPGHS/2020-21/P/6 | 99,109 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 3,500 | 05/06/2020 | OWN/2020-21/P/73 | 16,200 | |||||||||
30/06/2020 | SSS/2020-21/R/1 | 12.7 | 05/06/2020 | OWN/2020-21/P/74 | 15,895 | |||||||||
06/06/2020 | OWN/2020-21/P/72 | 19,110 | ||||||||||||
07/06/2020 | OWN/2020-21/P/75 | 14,160 | ||||||||||||
08/06/2020 | MLACDS/2020-21/P/8 | 50,673 | ||||||||||||
08/06/2020 | OWN/2020-21/P/43 | 174,300 | ||||||||||||
08/06/2020 | OWN/2020-21/P/44 | 18,675 | ||||||||||||
08/06/2020 | OWN/2020-21/P/45 | 1,533 | ||||||||||||
08/06/2020 | OWN/2020-21/P/46 | 64,401 | ||||||||||||
08/06/2020 | OWN/2020-21/P/76 | 13,800 | ||||||||||||
09/06/2020 | MLACDS/2020-21/P/9 | 23,230 | ||||||||||||
09/06/2020 | OWN/2020-21/P/71 | 19,659 | ||||||||||||
11/06/2020 | OWN/2020-21/P/47 | 22,380 | ||||||||||||
11/06/2020 | OWN/2020-21/P/82 | 20,330 | ||||||||||||
12/06/2020 | OWN/2020-21/P/81 | 25,050 | ||||||||||||
13/06/2020 | OWN/2020-21/P/80 | 20,457 | ||||||||||||
14/06/2020 | OWN/2020-21/P/79 | 18,824 | ||||||||||||
15/06/2020 | OWN/2020-21/P/78 | 22,302 | ||||||||||||
16/06/2020 | CMSPGHS/2020-21/P/7 | 449,129 | ||||||||||||
16/06/2020 | OWN/2020-21/P/77 | 14,160 | ||||||||||||
22/06/2020 | IAY/2020-21/P/3 | 23,900 | ||||||||||||
22/06/2020 | IAY/2020-21/P/4 | 36,410 | ||||||||||||
23/06/2020 | IAY/2020-21/P/5 | 33,112 | ||||||||||||
23/06/2020 | MPLADS/2020-21/P/7 | 14,370 | ||||||||||||
24/06/2020 | CMSPGHS/2020-21/P/8 | 116,731 | ||||||||||||
25/06/2020 | OWN/2020-21/P/48 | 3,442 | ||||||||||||
25/06/2020 | OWN/2020-21/P/49 | 5,040 | ||||||||||||
25/06/2020 | OWN/2020-21/P/50 | 3,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/51 | 1,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/52 | 1,750 | ||||||||||||
25/06/2020 | OWN/2020-21/P/53 | 8,455 | ||||||||||||
26/06/2020 | IAY/2020-21/P/6 | 28,000 | ||||||||||||
27/06/2020 | SFCG/2020-21/P/3 | 18 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/10 | 723,860 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/11 | 71,325 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/12 | 14,650 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/13 | 24,400 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/14 | 14,650 | ||||||||||||
30/06/2020 | MPLADS/2020-21/P/8 | 9 | ||||||||||||
30/06/2020 | OWN/2020-21/P/54 | 246,530 | ||||||||||||
30/06/2020 | OWN/2020-21/P/55 | 57,820 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 3,010 | ||||||||||||
30/06/2020 | OWN/2020-21/P/57 | 586,031 | ||||||||||||
30/06/2020 | OWN/2020-21/P/58 | 61,588 | ||||||||||||
30/06/2020 | OWN/2020-21/P/59 | 251,328 | ||||||||||||
30/06/2020 | OWN/2020-21/P/60 | 14,574 | ||||||||||||
30/06/2020 | OWN/2020-21/P/61 | 17,694 | ||||||||||||
30/06/2020 | OWN/2020-21/P/62 | 7,000 | ||||||||||||
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