Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/2 | 650 | 01/06/2020 | CMSPGHS/2020-21/P/31 | 62,719 | |||||||||
02/06/2020 | OWN/2020-21/R/18 | 1,000 | 01/06/2020 | CMSPGHS/2020-21/P/32 | 57,465 | |||||||||
05/06/2020 | SDRF/2020-21/R/3 | 107,910 | 01/06/2020 | CMSPGHS/2020-21/P/33 | 29,887 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 2,330 | 02/06/2020 | CMSPGHS/2020-21/P/34 | 52,927 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 7,990 | 02/06/2020 | CMSPGHS/2020-21/P/35 | 29,473 | |||||||||
15/06/2020 | OWN/2020-21/R/21 | 2,000 | 02/06/2020 | MPLADS/2020-21/P/5 | 928 | |||||||||
17/06/2020 | OWN/2020-21/R/22 | 3,707 | 03/06/2020 | PMGAY/2020-21/P/5 | 96,510 | |||||||||
17/06/2020 | OWN/2020-21/R/24 | 5,979,624 | 04/06/2020 | Fuel a/c/2020-21/P/3 | 1,900 | |||||||||
19/06/2020 | OWN/2020-21/R/23 | 5,710 | 04/06/2020 | Fuel a/c/2020-21/P/4 | 18 | |||||||||
20/06/2020 | OWN/2020-21/R/25 | 107,910 | 05/06/2020 | OWN/2020-21/P/18 | 226,382 | |||||||||
22/06/2020 | OWN/2020-21/R/26 | 2,000 | 08/06/2020 | OWN/2020-21/P/19 | 44,800 | |||||||||
29/06/2020 | OWN/2020-21/R/27 | 1,760 | 08/06/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
29/06/2020 | SDRF/2020-21/R/4 | 133,000 | 08/06/2020 | OWN/2020-21/P/21 | 59,430 | |||||||||
30/06/2020 | IWSC/2020-21/R/2 | 2,475 | 08/06/2020 | OWN/2020-21/P/22 | 2,050 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 3,000 | 08/06/2020 | OWN/2020-21/P/23 | 32,206 | |||||||||
08/06/2020 | OWN/2020-21/P/24 | 78,633 | ||||||||||||
08/06/2020 | OWN/2020-21/P/25 | 193,777 | ||||||||||||
08/06/2020 | OWN/2020-21/P/26 | 92,500 | ||||||||||||
08/06/2020 | OWN/2020-21/P/27 | 32,800 | ||||||||||||
10/06/2020 | SDRF/2020-21/P/2 | 107,910 | ||||||||||||
11/06/2020 | OWN/2020-21/P/28 | 82,890 | ||||||||||||
11/06/2020 | OWN/2020-21/P/29 | 10,600 | ||||||||||||
11/06/2020 | OWN/2020-21/P/30 | 3,773 | ||||||||||||
11/06/2020 | OWN/2020-21/P/31 | 261,228 | ||||||||||||
11/06/2020 | PMGAY/2020-21/P/6 | 131,710 | ||||||||||||
12/06/2020 | CMSPGHS/2020-21/P/36 | 57,465 | ||||||||||||
12/06/2020 | CMSPGHS/2020-21/P/37 | 34,519 | ||||||||||||
12/06/2020 | CMSPGHS/2020-21/P/38 | 44,287 | ||||||||||||
12/06/2020 | CMSPGHS/2020-21/P/39 | 20,327 | ||||||||||||
12/06/2020 | CMSPGHS/2020-21/P/40 | 44,519 | ||||||||||||
15/06/2020 | SDRF/2020-21/P/3 | 10,570 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/41 | 15,000 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/42 | 29,325 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/43 | 44,287 | ||||||||||||
19/06/2020 | CMSPGHS/2020-21/P/44 | 47,167 | ||||||||||||
19/06/2020 | OWN/2020-21/P/32 | 27,153 | ||||||||||||
19/06/2020 | OWN/2020-21/P/33 | 2,800 | ||||||||||||
25/06/2020 | OWN/2020-21/P/34 | 133,000 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/1 | 203,040 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/7 | 32,036 | ||||||||||||
25/06/2020 | PMGAY/2020-21/P/8 | 92,136 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/45 | 44,519 | ||||||||||||
26/06/2020 | CMSPGHS/2020-21/P/46 | 39,265 | ||||||||||||
30/06/2020 | OWN/2020-21/P/35 | 214,639 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 46,942 | ||||||||||||
30/06/2020 | OWN/2020-21/P/37 | 23,798 | ||||||||||||
30/06/2020 | OWN/2020-21/P/38 | 7,317 | ||||||||||||
30/06/2020 | OWN/2020-21/P/39 | 6,482 | ||||||||||||
30/06/2020 | OWN/2020-21/P/40 | 9,234 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 10,060 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/3 | 79,040 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/9 | 149,948 | ||||||||||||
30/06/2020 | SDRF/2020-21/P/4 | 11,154 | ||||||||||||
30/06/2020 | SDRF/2020-21/P/5 | 133,000 | ||||||||||||
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