Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | MLACDS/2020-21/R/1 | 15,982 | 01/06/2020 | MLACDS/2020-21/P/1 | 2,210,545 | |||||||||
02/06/2020 | OWN/2020-21/R/17 | 24,409 | 02/06/2020 | OWN/2020-21/P/41 | 3,000,000 | |||||||||
03/06/2020 | CMSPGHS/2020-21/R/3 | 61,777.7 | 02/06/2020 | OWN/2020-21/P/42 | 188,000 | |||||||||
03/06/2020 | CMSPGHS/2020-21/R/7 | 353,065.5 | 02/06/2020 | OWN/2020-21/P/43 | 16,150 | |||||||||
03/06/2020 | CMSPGHS/2020-21/R/8 | 706,131 | 03/06/2020 | Fuel a/c/2020-21/P/1 | 10,730 | |||||||||
03/06/2020 | OWN/2020-21/R/18 | 14,710 | 03/06/2020 | OWN/2020-21/P/44 | 22,247 | |||||||||
03/06/2020 | PF/2020-21/R/3 | 11,800 | 04/06/2020 | CMSPGHS/2020-21/P/5 | 277,213 | |||||||||
04/06/2020 | CMSPGHS/2020-21/R/4 | 123,555.4 | 04/06/2020 | CMSPGHS/2020-21/P/6 | 296,115 | |||||||||
04/06/2020 | CMSPGHS/2020-21/R/5 | 353,065.5 | 04/06/2020 | CMSPGHS/2020-21/P/7 | 184,003 | |||||||||
04/06/2020 | CMSPGHS/2020-21/R/6 | 353,065.5 | 05/06/2020 | MLACDS/2020-21/P/2 | 112,253 | |||||||||
05/06/2020 | MLACDS/2020-21/R/2 | 810,109 | 05/06/2020 | MLACDS/2020-21/P/3 | 1,216,031 | |||||||||
05/06/2020 | MLACDS/2020-21/R/3 | 689,923 | 05/06/2020 | OWN/2020-21/P/45 | 15,152 | |||||||||
05/06/2020 | OWN/2020-21/R/19 | 27,162 | 05/06/2020 | OWN/2020-21/P/46 | 15,000 | |||||||||
05/06/2020 | SSS/2020-21/R/5 | 2,592 | 08/06/2020 | OWN/2020-21/P/47 | 280,719 | |||||||||
08/06/2020 | OWN/2020-21/R/20 | 60,751 | 10/06/2020 | CMSPGHS/2020-21/P/8 | 265,938 | |||||||||
15/06/2020 | CMSPGHS/2020-21/R/10 | 34,929.9 | 10/06/2020 | OWN/2020-21/P/48 | 17,085 | |||||||||
16/06/2020 | CMSPGHS/2020-21/R/9 | 353,065.5 | 11/06/2020 | OWN/2020-21/P/49 | 595,594 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 60,751 | 12/06/2020 | OWN/2020-21/P/50 | 23,331 | |||||||||
23/06/2020 | OWN/2020-21/R/22 | 154,880 | 16/06/2020 | OWN/2020-21/P/51 | 26,812 | |||||||||
25/06/2020 | MLACDS/2020-21/R/4 | 1,040 | 17/06/2020 | Fuel a/c/2020-21/P/2 | 43,860 | |||||||||
25/06/2020 | SSS/2020-21/R/1 | 2,400 | 24/06/2020 | CMSPGHS/2020-21/P/9 | 346,286 | |||||||||
30/06/2020 | MLACDS/2020-21/R/5 | 39,794 | 24/06/2020 | OWN/2020-21/P/52 | 12,490 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 3,175,219 | 24/06/2020 | OWN/2020-21/P/53 | 14,000 | |||||||||
29/06/2020 | SDRF/2020-21/P/1 | 2,880 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/5 | 73,500 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/6 | 114,230 | ||||||||||||
30/06/2020 | OWN/2020-21/P/54 | 14,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/55 | 16,160 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 339,662 | ||||||||||||
30/06/2020 | OWN/2020-21/P/57 | 69,794 | ||||||||||||
30/06/2020 | OWN/2020-21/P/58 | 12,878 | ||||||||||||
30/06/2020 | OWN/2020-21/P/59 | 31,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/60 | 2,427,064 | ||||||||||||
30/06/2020 | OWN/2020-21/P/61 | 23,743 | ||||||||||||
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