Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/109 | 646,220 | 01/07/2020 | OWN/2020-21/P/160 | 11,000 | |||||||||
02/07/2020 | OWN/2020-21/R/62 | 12,320 | 01/07/2020 | OWN/2020-21/P/161 | 10,000 | |||||||||
04/07/2020 | SFCG/2020-21/R/2 | 61,880 | 02/07/2020 | CMSPGHS/2020-21/P/9 | 174,912 | |||||||||
07/07/2020 | OWN/2020-21/R/63 | 52,564 | 02/07/2020 | NMP/2020-21/P/5 | 14,709 | |||||||||
07/07/2020 | SFCG/2020-21/R/20 | 122,393 | 02/07/2020 | OWN/2020-21/P/28 | 6 | |||||||||
07/07/2020 | SFCG/2020-21/R/6 | 700,000 | 02/07/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
14/07/2020 | OWN/2020-21/R/12 | 50,000 | 02/07/2020 | TSC/2020-21/P/17 | 10,000 | |||||||||
14/07/2020 | OWN/2020-21/R/64 | 360 | 06/07/2020 | MPLADS/2020-21/P/1 | 9,750 | |||||||||
14/07/2020 | OWN/2020-21/R/65 | 4,500 | 06/07/2020 | OWN/2020-21/P/162 | 4,100 | |||||||||
14/07/2020 | OWN/2020-21/R/66 | 42,440 | 07/07/2020 | CMSPGHS/2020-21/P/10 | 60,804 | |||||||||
17/07/2020 | OWN/2020-21/R/11 | 873,000 | 07/07/2020 | MPLADS/2020-21/P/2 | 3 | |||||||||
17/07/2020 | OWN/2020-21/R/67 | 5,000 | 07/07/2020 | TSC/2020-21/P/19 | 50,000 | |||||||||
23/07/2020 | MLACDS/2020-21/R/3 | 31,680 | 08/07/2020 | CMSPGHS/2020-21/P/11 | 60,804 | |||||||||
23/07/2020 | OWN/2020-21/R/68 | 300 | 08/07/2020 | MPLADS/2020-21/P/3 | 295 | |||||||||
29/07/2020 | SWMS/2020-21/R/5 | 228,800 | 08/07/2020 | OWN/2020-21/P/163 | 3,775 | |||||||||
31/07/2020 | MPLADS/2020-21/R/2 | 2,334 | 09/07/2020 | MPLADS/2020-21/P/4 | 295 | |||||||||
31/07/2020 | OWN/2020-21/R/23 | 1,388 | 09/07/2020 | SFCG/2020-21/P/20 | 103,663 | |||||||||
31/07/2020 | PMGAY/2020-21/R/2 | 171 | 09/07/2020 | SFCG/2020-21/P/21 | 1,350 | |||||||||
31/07/2020 | SFCG/2020-21/R/21 | 114,985 | 09/07/2020 | SFCG/2020-21/P/22 | 14,005 | |||||||||
31/07/2020 | SFCG/2020-21/R/7 | 4,802 | 09/07/2020 | TSC/2020-21/P/20 | 13,800 | |||||||||
31/07/2020 | TSC/2020-21/R/2 | 859 | 10/07/2020 | OWN/2020-21/P/164 | 31,500 | |||||||||
13/07/2020 | OWN/2020-21/P/41 | 42,440 | ||||||||||||
13/07/2020 | OWN/2020-21/P/42 | 17,437 | ||||||||||||
13/07/2020 | OWN/2020-21/P/43 | 11,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/44 | 26,916 | ||||||||||||
13/07/2020 | OWN/2020-21/P/45 | 47,856 | ||||||||||||
15/07/2020 | MLACDS/2020-21/P/11 | 5,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/165 | 1,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/166 | 9,570 | ||||||||||||
16/07/2020 | OWN/2020-21/P/167 | 5,335 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/6 | 400,000 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/7 | 250,000 | ||||||||||||
18/07/2020 | CMSPGHS/2020-21/P/12 | 121,608 | ||||||||||||
18/07/2020 | CMSPGHS/2020-21/P/13 | 36,576 | ||||||||||||
18/07/2020 | CMSPGHS/2020-21/P/14 | 121,608 | ||||||||||||
21/07/2020 | OWN/2020-21/P/168 | 3,285 | ||||||||||||
21/07/2020 | OWN/2020-21/P/169 | 7,541 | ||||||||||||
21/07/2020 | OWN/2020-21/P/170 | 11,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/171 | 14,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/27 | 850 | ||||||||||||
22/07/2020 | CMSPGHS/2020-21/P/15 | 142,500 | ||||||||||||
22/07/2020 | SFCG/2020-21/P/23 | 142,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/172 | 54,872 | ||||||||||||
24/07/2020 | OWN/2020-21/P/29 | 3 | ||||||||||||
27/07/2020 | OWN/2020-21/P/10 | 978,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/173 | 27,060 | ||||||||||||
27/07/2020 | OWN/2020-21/P/174 | 15,320 | ||||||||||||
27/07/2020 | OWN/2020-21/P/175 | 27,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/176 | 9,551 | ||||||||||||
27/07/2020 | OWN/2020-21/P/177 | 52,780 | ||||||||||||
27/07/2020 | OWN/2020-21/P/178 | 10,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/179 | 28,704 | ||||||||||||
27/07/2020 | OWN/2020-21/P/180 | 48,672 | ||||||||||||
27/07/2020 | OWN/2020-21/P/181 | 40,560 | ||||||||||||
27/07/2020 | OWN/2020-21/P/182 | 40,560 | ||||||||||||
27/07/2020 | OWN/2020-21/P/183 | 20,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/184 | 22,097 | ||||||||||||
28/07/2020 | OWN/2020-21/P/185 | 24,153 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/24 | 3,876 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/25 | 2,450 | ||||||||||||
28/07/2020 | SWMS/2020-21/P/5 | 228,800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/186 | 146,923 | ||||||||||||
30/07/2020 | CMSPGHS/2020-21/P/16 | 33,465 | ||||||||||||
30/07/2020 | TSC/2020-21/P/18 | 28.32 | ||||||||||||
31/07/2020 | OWN/2020-21/P/187 | 109,368 | ||||||||||||
31/07/2020 | OWN/2020-21/P/188 | 35,650 | ||||||||||||
31/07/2020 | OWN/2020-21/P/189 | 47,202 | ||||||||||||
31/07/2020 | OWN/2020-21/P/190 | 15,046 | ||||||||||||
31/07/2020 | OWN/2020-21/P/191 | 54,764 | ||||||||||||
31/07/2020 | OWN/2020-21/P/192 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/193 | 10,460 | ||||||||||||
31/07/2020 | OWN/2020-21/P/194 | 4,100 | ||||||||||||
31/07/2020 | OWN/2020-21/P/195 | 7,700 | ||||||||||||
31/07/2020 | OWN/2020-21/P/196 | 9,600 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/8 | 30 | ||||||||||||
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