Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | PF/2020-21/R/3 | 11,737 | 02/06/2020 | Fuel a/c/2020-21/P/1 | 6,634 | |||||||||
08/06/2020 | OWN/2020-21/R/40 | 10,000 | 02/06/2020 | Fuel a/c/2020-21/P/2 | 3,620 | |||||||||
08/06/2020 | OWN/2020-21/R/41 | 1,000 | 04/06/2020 | CMSPGHS/2020-21/P/2 | 531,925 | |||||||||
10/06/2020 | OWN/2020-21/R/42 | 3,500 | 05/06/2020 | OWN/2020-21/P/132 | 4,604 | |||||||||
22/06/2020 | MLACDS/2020-21/R/12 | 110,000 | 09/06/2020 | Fuel a/c/2020-21/P/3 | 10,317 | |||||||||
24/06/2020 | OWN/2020-21/R/43 | 88,273 | 09/06/2020 | OWN/2020-21/P/36 | 197,642 | |||||||||
25/06/2020 | CMSPGHS/2020-21/R/2 | 9,155 | 09/06/2020 | OWN/2020-21/P/37 | 60,000 | |||||||||
25/06/2020 | OWN/2020-21/R/44 | 69,760 | 09/06/2020 | OWN/2020-21/P/38 | 4,987 | |||||||||
25/06/2020 | OWN/2020-21/R/45 | 426,351 | 09/06/2020 | PMGAY/2020-21/P/1 | 53,384 | |||||||||
29/06/2020 | OWN/2020-21/R/46 | 50 | 10/06/2020 | OWN/2020-21/P/39 | 29,723 | |||||||||
29/06/2020 | OWN/2020-21/R/47 | 96,654 | 10/06/2020 | OWN/2020-21/P/40 | 399,928 | |||||||||
30/06/2020 | NMP/2020-21/R/1 | 18,526 | 18/06/2020 | MLACDS/2020-21/P/7 | 102,850 | |||||||||
18/06/2020 | PMGAY/2020-21/P/2 | 4,084 | ||||||||||||
26/06/2020 | OWN/2020-21/P/41 | 179,679 | ||||||||||||
26/06/2020 | SSS/2020-21/P/1 | 3 | ||||||||||||
26/06/2020 | WGDP/2020-21/P/1 | 3 | ||||||||||||
29/06/2020 | MLACDS/2020-21/P/8 | 2,200 | ||||||||||||
29/06/2020 | MLACDS/2020-21/P/9 | 2,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/133 | 1,800 | ||||||||||||
29/06/2020 | OWN/2020-21/P/134 | 3 | ||||||||||||
29/06/2020 | PMGAY/2020-21/P/3 | 68,207 | ||||||||||||
30/06/2020 | NMP/2020-21/P/3 | 413 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 234,384 | ||||||||||||
30/06/2020 | OWN/2020-21/P/43 | 49,670 | ||||||||||||
30/06/2020 | OWN/2020-21/P/44 | 808 | ||||||||||||
30/06/2020 | OWN/2020-21/P/45 | 256 | ||||||||||||
30/06/2020 | OWN/2020-21/P/46 | 23,645 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 6,250 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 12,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 6,250 | ||||||||||||
30/06/2020 | SSS/2020-21/P/6 | 24 | ||||||||||||
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