Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NMP/2020-21/R/4 | 198,970.8 | 02/07/2020 | OWN/2020-21/P/236 | 1,569,491 | |||||||||
01/07/2020 | SFCG/2020-21/R/8 | 8,316 | 02/07/2020 | OWN/2020-21/P/81 | 244,640 | |||||||||
02/07/2020 | OWN/2020-21/R/76 | 24,700 | 06/07/2020 | CMSPGHS/2020-21/P/18 | 105,184 | |||||||||
02/07/2020 | OWN/2020-21/R/78 | 544,791 | 06/07/2020 | CMSPGHS/2020-21/P/19 | 62,719 | |||||||||
03/07/2020 | NMP/2020-21/R/1 | 112,215 | 06/07/2020 | CMSPGHS/2020-21/P/20 | 71,790 | |||||||||
04/07/2020 | PMGAY/2020-21/R/1 | 250,000 | 06/07/2020 | OWN/2020-21/P/82 | 24,514 | |||||||||
06/07/2020 | OWN/2020-21/R/30 | 11,000 | 06/07/2020 | OWN/2020-21/P/83 | 216,600 | |||||||||
07/07/2020 | OWN/2020-21/R/31 | 1,000 | 06/07/2020 | OWN/2020-21/P/84 | 359,100 | |||||||||
08/07/2020 | PMGAY/2020-21/R/2 | 5,905,893 | 06/07/2020 | OWN/2020-21/P/85 | 9,900 | |||||||||
09/07/2020 | MLACDS/2020-21/R/1 | 1,708,019 | 06/07/2020 | PMGAY/2020-21/P/2 | 512,160 | |||||||||
09/07/2020 | MLACDS/2020-21/R/2 | 405,114 | 07/07/2020 | PMGAY/2020-21/P/3 | 207,300 | |||||||||
15/07/2020 | CMSPGHS/2020-21/R/4 | 1,500,000 | 08/07/2020 | OWN/2020-21/P/86 | 171,990 | |||||||||
15/07/2020 | MPLADS/2020-21/R/1 | 202,377 | 08/07/2020 | OWN/2020-21/P/87 | 424,215 | |||||||||
17/07/2020 | OWN/2020-21/R/32 | 16,000 | 08/07/2020 | OWN/2020-21/P/88 | 44,367 | |||||||||
17/07/2020 | OWN/2020-21/R/33 | 38,560 | 08/07/2020 | PMGAY/2020-21/P/1 | 393,150 | |||||||||
20/07/2020 | CMSPGHS/2020-21/R/5 | 17,053 | 08/07/2020 | SFCG/2020-21/P/15 | 17,636 | |||||||||
20/07/2020 | CMSPGHS/2020-21/R/6 | 57,465 | 09/07/2020 | PMGAY/2020-21/P/4 | 192,460 | |||||||||
20/07/2020 | CMSPGHS/2020-21/R/7 | 57,465 | 09/07/2020 | PMGAY/2020-21/P/5 | 1,128,600 | |||||||||
25/07/2020 | MLACDS/2020-21/R/5 | 1,109,902 | 10/07/2020 | MLACDS/2020-21/P/2 | 714,878 | |||||||||
30/07/2020 | SFCG/2020-21/R/9 | 3,944 | 10/07/2020 | MLACDS/2020-21/P/3 | 76,682 | |||||||||
31/07/2020 | NMP/2020-21/R/2 | 5,724.48 | 10/07/2020 | MLACDS/2020-21/P/4 | 200,000 | |||||||||
10/07/2020 | MLACDS/2020-21/P/5 | 74,354 | ||||||||||||
11/07/2020 | OWN/2020-21/P/136 | 500,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/90 | 1,500,000 | ||||||||||||
14/07/2020 | SSS/2020-21/P/1 | 500,000 | ||||||||||||
15/07/2020 | CMSPGHS/2020-21/P/21 | 53,719 | ||||||||||||
15/07/2020 | OWN/2020-21/P/91 | 7,503 | ||||||||||||
15/07/2020 | OWN/2020-21/P/92 | 99,991 | ||||||||||||
15/07/2020 | OWN/2020-21/P/93 | 359,100 | ||||||||||||
15/07/2020 | OWN/2020-21/P/94 | 8,805 | ||||||||||||
15/07/2020 | OWN/2020-21/P/95 | 7,100 | ||||||||||||
15/07/2020 | SSS/2020-21/P/2 | 500,000 | ||||||||||||
15/07/2020 | SSS/2020-21/P/3 | 182,857 | ||||||||||||
16/07/2020 | CMSPGHS/2020-21/P/22 | 55,289 | ||||||||||||
16/07/2020 | CMSPGHS/2020-21/P/23 | 142,500 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/6 | 168,650 | ||||||||||||
18/07/2020 | PMGAY/2020-21/P/7 | 160,360 | ||||||||||||
20/07/2020 | CMSPGHS/2020-21/P/30 | 57,465 | ||||||||||||
20/07/2020 | OWN/2020-21/P/96 | 94,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/98 | 18,518 | ||||||||||||
21/07/2020 | CMSPGHS/2020-21/P/25 | 99,930 | ||||||||||||
21/07/2020 | CMSPGHS/2020-21/P/26 | 27,465 | ||||||||||||
22/07/2020 | PMGAY/2020-21/P/8 | 168,720 | ||||||||||||
23/07/2020 | OWN/2020-21/P/99 | 29,852 | ||||||||||||
24/07/2020 | OWN/2020-21/P/100 | 149,000 | ||||||||||||
25/07/2020 | CMSPGHS/2020-21/P/27 | 32,719 | ||||||||||||
25/07/2020 | CMSPGHS/2020-21/P/28 | 123,512 | ||||||||||||
25/07/2020 | MLACDS/2020-21/P/10 | 49,032 | ||||||||||||
25/07/2020 | MLACDS/2020-21/P/9 | 424,513 | ||||||||||||
27/07/2020 | OWN/2020-21/P/97 | 10,470 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/10 | 127,500 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/11 | 491,600 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/9 | 150,590 | ||||||||||||
29/07/2020 | MLACDS/2020-21/P/11 | 421,613 | ||||||||||||
29/07/2020 | MLACDS/2020-21/P/12 | 49,032 | ||||||||||||
29/07/2020 | OWN/2020-21/P/139 | 94,191 | ||||||||||||
30/07/2020 | CMSPGHS/2020-21/P/29 | 116,438 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/13 | 11,100 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/14 | 19,612 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/15 | 11,100 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/16 | 995,000 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/17 | 988,000 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/18 | 893,000 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/19 | 790,000 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/20 | 853,000 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/21 | 992,000 | ||||||||||||
30/07/2020 | MLACDS/2020-21/P/22 | 856,160 | ||||||||||||
30/07/2020 | OWN/2020-21/P/239 | 62,403 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/17 | 103,312 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/6 | 8,980 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/7 | 15,938 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/8 | 7,240 | ||||||||||||
31/07/2020 | OWN/2020-21/P/101 | 278,855 | ||||||||||||
31/07/2020 | OWN/2020-21/P/102 | 13,161 | ||||||||||||
31/07/2020 | OWN/2020-21/P/103 | 57,205 | ||||||||||||
31/07/2020 | OWN/2020-21/P/104 | 43,980 | ||||||||||||
31/07/2020 | OWN/2020-21/P/105 | 91,720 | ||||||||||||
31/07/2020 | OWN/2020-21/P/106 | 11,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/107 | 13,268 | ||||||||||||
31/07/2020 | OWN/2020-21/P/108 | 8,410 | ||||||||||||
31/07/2020 | OWN/2020-21/P/109 | 29,205 | ||||||||||||
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