Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/121 | 55,900 | 02/07/2020 | OWN/2020-21/P/99 | 182,325 | |||||||||
02/07/2020 | SFCG/2020-21/R/7 | 499,950 | 02/07/2020 | SFCG/2020-21/P/20 | 236,229 | |||||||||
03/07/2020 | OWN/2020-21/R/125 | 103,558 | 03/07/2020 | MLACDS/2020-21/P/9 | 6,689 | |||||||||
07/07/2020 | CMSPGHS/2020-21/R/5 | 66,470 | 03/07/2020 | OWN/2020-21/P/63 | 28,520 | |||||||||
07/07/2020 | SFCG/2020-21/R/8 | 249,978 | 03/07/2020 | PMGAY/2020-21/P/31 | 107,420 | |||||||||
09/07/2020 | OWN/2020-21/R/122 | 1,570 | 07/07/2020 | CMSPGHS/2020-21/P/44 | 49,010 | |||||||||
10/07/2020 | PMGAY/2020-21/R/31 | 30,796 | 07/07/2020 | CMSPGHS/2020-21/P/45 | 101,370 | |||||||||
10/07/2020 | PMGAY/2020-21/R/48 | 30,796 | 07/07/2020 | CMSPGHS/2020-21/P/46 | 49,010 | |||||||||
14/07/2020 | OWN/2020-21/R/123 | 76,000 | 07/07/2020 | CMSPGHS/2020-21/P/47 | 46,130 | |||||||||
15/07/2020 | OWN/2020-21/R/126 | 12,242 | 07/07/2020 | CMSPGHS/2020-21/P/48 | 49,010 | |||||||||
16/07/2020 | OWN/2020-21/R/152 | 525,175 | 07/07/2020 | OWN/2020-21/P/64 | 4,800 | |||||||||
17/07/2020 | CMSPGHS/2020-21/R/6 | 39,260 | 07/07/2020 | OWN/2020-21/P/65 | 4,500 | |||||||||
18/07/2020 | PMGAY/2020-21/R/47 | 22,156 | 07/07/2020 | OWN/2020-21/P/66 | 9,000 | |||||||||
20/07/2020 | OWN/2020-21/R/127 | 5,800 | 07/07/2020 | OWN/2020-21/P/67 | 14,280 | |||||||||
22/07/2020 | OWN/2020-21/R/128 | 11,300 | 07/07/2020 | PMGAY/2020-21/P/33 | 30 | |||||||||
25/07/2020 | CMSPGHS/2020-21/R/7 | 25,920 | 08/07/2020 | OWN/2020-21/P/68 | 37,761 | |||||||||
27/07/2020 | PMGAY/2020-21/R/49 | 18 | 08/07/2020 | OWN/2020-21/P/69 | 132,163 | |||||||||
28/07/2020 | CMSPGHS/2020-21/R/8 | 8,640 | 08/07/2020 | OWN/2020-21/P/70 | 257,042 | |||||||||
28/07/2020 | PMGAY/2020-21/R/50 | 6 | 09/07/2020 | OWN/2020-21/P/71 | 61,381 | |||||||||
29/07/2020 | SWMS/2020-21/R/9 | 384,800 | 09/07/2020 | OWN/2020-21/P/72 | 92,600 | |||||||||
31/07/2020 | CMSPGHS/2020-21/R/9 | 13,607 | 09/07/2020 | OWN/2020-21/P/73 | 130,645 | |||||||||
31/07/2020 | ICDS/2020-21/R/2 | 50 | 09/07/2020 | OWN/2020-21/P/74 | 4,529 | |||||||||
31/07/2020 | MLACDS/2020-21/R/7 | 55,800 | 09/07/2020 | PMGAY/2020-21/P/35 | 114,544 | |||||||||
31/07/2020 | MPLADS/2020-21/R/6 | 2,728 | 10/07/2020 | CMSPGHS/2020-21/P/49 | 222,600 | |||||||||
31/07/2020 | PF/2020-21/R/4 | 21,352 | 10/07/2020 | OWN/2020-21/P/75 | 1,769 | |||||||||
31/07/2020 | PMGAY/2020-21/R/40 | 19,894 | 10/07/2020 | OWN/2020-21/P/76 | 15,000 | |||||||||
31/07/2020 | SWMS/2020-21/R/10 | 1,873 | 10/07/2020 | OWN/2020-21/P/77 | 4,000 | |||||||||
31/07/2020 | SWMS/2020-21/R/14 | 989 | 10/07/2020 | OWN/2020-21/P/78 | 821,791 | |||||||||
31/07/2020 | SWMS/2020-21/R/15 | 989 | 10/07/2020 | PMGAY/2020-21/P/36 | 6 | |||||||||
31/07/2020 | TSC/2020-21/R/8 | 429 | 10/07/2020 | PMGAY/2020-21/P/37 | 6 | |||||||||
13/07/2020 | OWN/2020-21/P/79 | 14,623 | ||||||||||||
14/07/2020 | OWN/2020-21/P/80 | 17,984 | ||||||||||||
14/07/2020 | PMGAY/2020-21/P/38 | 30,796 | ||||||||||||
14/07/2020 | PMGAY/2020-21/P/42 | 88,624 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/29 | 10,718 | ||||||||||||
15/07/2020 | PMGAY/2020-21/P/21 | 88,624 | ||||||||||||
15/07/2020 | PMGAY/2020-21/P/43 | 6,806 | ||||||||||||
16/07/2020 | OWN/2020-21/P/81 | 80,240 | ||||||||||||
17/07/2020 | CMSPGHS/2020-21/P/50 | 39,000 | ||||||||||||
17/07/2020 | CMSPGHS/2020-21/P/51 | 30,360 | ||||||||||||
17/07/2020 | CMSPGHS/2020-21/P/52 | 49,010 | ||||||||||||
17/07/2020 | CMSPGHS/2020-21/P/53 | 40,370 | ||||||||||||
17/07/2020 | OWN/2020-21/P/134 | 140,375 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/22 | 250,800 | ||||||||||||
18/07/2020 | PMGAY/2020-21/P/41 | 9 | ||||||||||||
21/07/2020 | OWN/2020-21/P/82 | 79,255 | ||||||||||||
21/07/2020 | OWN/2020-21/P/83 | 11,119 | ||||||||||||
21/07/2020 | OWN/2020-21/P/84 | 46,230 | ||||||||||||
21/07/2020 | PMGAY/2020-21/P/23 | 145,340 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/24 | 30,796 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/25 | 18 | ||||||||||||
24/07/2020 | IWSC/2020-21/P/1 | 9,823 | ||||||||||||
24/07/2020 | OWN/2020-21/P/85 | 16,790 | ||||||||||||
24/07/2020 | OWN/2020-21/P/86 | 9,080 | ||||||||||||
24/07/2020 | OWN/2020-21/P/87 | 170,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/88 | 106,848 | ||||||||||||
24/07/2020 | OWN/2020-21/P/89 | 46,230 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/26 | 83,748 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/27 | 400,498 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/28 | 22,156 | ||||||||||||
28/07/2020 | PMGAY/2020-21/P/29 | 6 | ||||||||||||
29/07/2020 | CMSPGHS/2020-21/P/56 | 288,730 | ||||||||||||
29/07/2020 | OWN/2020-21/P/90 | 28,390 | ||||||||||||
29/07/2020 | OWN/2020-21/P/91 | 15,918 | ||||||||||||
30/07/2020 | OWN/2020-21/P/92 | 412,238 | ||||||||||||
30/07/2020 | OWN/2020-21/P/93 | 116,137 | ||||||||||||
30/07/2020 | OWN/2020-21/P/94 | 40,888 | ||||||||||||
30/07/2020 | TSC/2020-21/P/6 | 8,000 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/20 | 3,500 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/21 | 7,000 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/22 | 12,242 | ||||||||||||
31/07/2020 | OWN/2020-21/P/95 | 169,470 | ||||||||||||
31/07/2020 | OWN/2020-21/P/96 | 5,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/97 | 31,660 | ||||||||||||
31/07/2020 | OWN/2020-21/P/98 | 22,430 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/30 | 37,400 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/44 | 37,400 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/21 | 2,500 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/22 | 2,500 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/25 | 8,749 | ||||||||||||
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