Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | PF/2020-21/R/3 | 40,000 | 01/06/2020 | OWN/2020-21/P/35 | 32,265 | |||||||||
03/06/2020 | ICDS/2020-21/R/2 | 2,000 | 01/06/2020 | OWN/2020-21/P/36 | 268,398 | |||||||||
03/06/2020 | ICDS/2020-21/R/3 | 2,000 | 02/06/2020 | PF/2020-21/P/2 | 136,200 | |||||||||
03/06/2020 | ICDS/2020-21/R/4 | 2,000 | 05/06/2020 | OWN/2020-21/P/37 | 600 | |||||||||
03/06/2020 | ICDS/2020-21/R/5 | 2,000 | 05/06/2020 | OWN/2020-21/P/38 | 10,307 | |||||||||
03/06/2020 | MLACDS/2020-21/R/3 | 17,590 | 05/06/2020 | PMGAY/2020-21/P/3 | 9,500 | |||||||||
03/06/2020 | MLACDS/2020-21/R/4 | 8,930 | 08/06/2020 | CMSPGHS/2020-21/P/7 | 124,924 | |||||||||
03/06/2020 | MLACDS/2020-21/R/5 | 29,520 | 09/06/2020 | CMSPGHS/2020-21/P/8 | 62,669 | |||||||||
03/06/2020 | MLACDS/2020-21/R/6 | 29,520 | 10/06/2020 | CMSPGHS/2020-21/P/9 | 89,207 | |||||||||
03/06/2020 | OWN/2020-21/R/10 | 3,308 | 11/06/2020 | MLACDS/2020-21/P/5 | 20,000 | |||||||||
03/06/2020 | OWN/2020-21/R/11 | 315 | 11/06/2020 | MLACDS/2020-21/P/6 | 560,163 | |||||||||
03/06/2020 | OWN/2020-21/R/12 | 315 | 12/06/2020 | CMSPGHS/2020-21/P/10 | 51,554 | |||||||||
03/06/2020 | OWN/2020-21/R/13 | 315 | 12/06/2020 | OWN/2020-21/P/39 | 1,750 | |||||||||
03/06/2020 | OWN/2020-21/R/14 | 3,540 | 12/06/2020 | OWN/2020-21/P/40 | 5,220 | |||||||||
03/06/2020 | OWN/2020-21/R/15 | 21,948 | 12/06/2020 | OWN/2020-21/P/41 | 1,800 | |||||||||
03/06/2020 | OWN/2020-21/R/16 | 25,488 | 15/06/2020 | Fuel a/c/2020-21/P/4 | 10,306 | |||||||||
03/06/2020 | OWN/2020-21/R/9 | 2,993 | 15/06/2020 | PMGAY/2020-21/P/4 | 4,430 | |||||||||
04/06/2020 | OWN/2020-21/R/17 | 500 | 19/06/2020 | Fuel a/c/2020-21/P/5 | 20,554 | |||||||||
04/06/2020 | OWN/2020-21/R/18 | 1,000 | 19/06/2020 | PMGAY/2020-21/P/6 | 46,360 | |||||||||
08/06/2020 | MLACDS/2020-21/R/7 | 599,184 | 22/06/2020 | CMSPGHS/2020-21/P/11 | 115,709 | |||||||||
19/06/2020 | CMSPGHS/2020-21/R/4 | 2,715 | 24/06/2020 | CMSPGHS/2020-21/P/12 | 164,253 | |||||||||
25/06/2020 | MPLADS/2020-21/R/1 | 3,498 | 24/06/2020 | PMGAY/2020-21/P/5 | 12 | |||||||||
25/06/2020 | SSS/2020-21/R/1 | 1,177 | 29/06/2020 | OWN/2020-21/P/42 | 26,782 | |||||||||
27/06/2020 | ICDS/2020-21/R/1 | 1,421 | 29/06/2020 | OWN/2020-21/P/43 | 730 | |||||||||
27/06/2020 | IWSC/2020-21/R/1 | 65 | 30/06/2020 | CMSPGHS/2020-21/P/13 | 44,119 | |||||||||
27/06/2020 | NMP/2020-21/R/1 | 6,547 | 30/06/2020 | CMSPGHS/2020-21/P/14 | 15,000 | |||||||||
27/06/2020 | PAR/2020-21/R/2 | 4,074 | 30/06/2020 | CMSPGHS/2020-21/P/20 | 29,941 | |||||||||
27/06/2020 | PUSRP/2020-21/R/1 | 3,010 | 30/06/2020 | COB/2020-21/P/1 | 10,176 | |||||||||
27/06/2020 | SFCG/2020-21/R/2 | 13,164 | 30/06/2020 | Fuel a/c/2020-21/P/6 | 10,891 | |||||||||
27/06/2020 | TSC/2020-21/R/1 | 74 | 30/06/2020 | IMSC/2020-21/P/1 | 1.77 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/3 | 22,691 | 30/06/2020 | MLACDS/2020-21/P/7 | 5,991 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/5 | 29,941 | 30/06/2020 | MLACDS/2020-21/P/8 | 11,982 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/6 | 53.69 | 30/06/2020 | MLACDS/2020-21/P/9 | 6,000 | |||||||||
30/06/2020 | COB/2020-21/R/1 | 11,355 | 30/06/2020 | OWN/2020-21/P/44 | 224,926 | |||||||||
30/06/2020 | CSIDS/2020-21/R/1 | 2,289 | 30/06/2020 | OWN/2020-21/P/45 | 70,416 | |||||||||
30/06/2020 | IGFF/2020-21/R/1 | 1,642 | ||||||||||||
30/06/2020 | IMSC/2020-21/R/2 | 419.2 | ||||||||||||
30/06/2020 | NRW/2020-21/R/2 | 1,216 | ||||||||||||
30/06/2020 | RBMRS/2020-21/R/1 | 2,080 | ||||||||||||
30/06/2020 | RIS/2020-21/R/3 | 6,098 | ||||||||||||
30/06/2020 | RIS/2020-21/R/4 | 11,059 | ||||||||||||
30/06/2020 | RIS/2020-21/R/5 | 25 | ||||||||||||
30/06/2020 | RRMS/2020-21/R/2 | 301 | ||||||||||||
30/06/2020 | TFC/2020-21/R/2 | 4,840 | ||||||||||||
30/06/2020 | TSC/2020-21/R/2 | 311 | ||||||||||||
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