Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MPLADS/2020-21/R/2 | 1,392 | 01/07/2020 | OWN/2020-21/P/67 | 87,243 | |||||||||
01/07/2020 | MPLADS/2020-21/R/3 | 1,392 | 01/07/2020 | PMGAY/2020-21/P/7 | 77,146 | |||||||||
08/07/2020 | OWN/2020-21/R/238 | 44,670 | 02/07/2020 | MLACDS/2020-21/P/4 | 54,010 | |||||||||
08/07/2020 | OWN/2020-21/R/239 | 10,180 | 02/07/2020 | OWN/2020-21/P/68 | 288,475 | |||||||||
10/07/2020 | OWN/2020-21/R/240 | 80,240 | 02/07/2020 | PMGAY/2020-21/P/8 | 163,492 | |||||||||
13/07/2020 | OWN/2020-21/R/246 | 1,500 | 06/07/2020 | OWN/2020-21/P/69 | 9,440 | |||||||||
15/07/2020 | OWN/2020-21/R/241 | 180,000 | 07/07/2020 | CMSPGHS/2020-21/P/21 | 59,450 | |||||||||
15/07/2020 | OWN/2020-21/R/242 | 1,260 | 07/07/2020 | CMSPGHS/2020-21/P/22 | 59,200 | |||||||||
15/07/2020 | OWN/2020-21/R/243 | 750 | 07/07/2020 | Fuel a/c/2020-21/P/7 | 11,606 | |||||||||
15/07/2020 | PMGAY/2020-21/R/1 | 5,833 | 07/07/2020 | OWN/2020-21/P/70 | 19,362 | |||||||||
15/07/2020 | SFCG/2020-21/R/4 | 99,921 | 07/07/2020 | OWN/2020-21/P/71 | 82,761 | |||||||||
24/07/2020 | OWN/2020-21/R/244 | 160,480 | 08/07/2020 | OWN/2020-21/P/238 | 22,720 | |||||||||
27/07/2020 | OWN/2020-21/R/245 | 20,000 | 08/07/2020 | OWN/2020-21/P/239 | 15,483 | |||||||||
31/07/2020 | CMSPGHS/2020-21/R/6 | 5,020 | 08/07/2020 | OWN/2020-21/P/73 | 7,645 | |||||||||
31/07/2020 | CMSPGHS/2020-21/R/7 | 5,020 | 13/07/2020 | OWN/2020-21/P/74 | 123,162 | |||||||||
31/07/2020 | ICDS/2020-21/R/2 | 882 | 13/07/2020 | PMGAY/2020-21/P/10 | 53,906 | |||||||||
31/07/2020 | ICDS/2020-21/R/3 | 882 | 16/07/2020 | OWN/2020-21/P/75 | 18,000 | |||||||||
16/07/2020 | OWN/2020-21/P/76 | 7,040 | ||||||||||||
20/07/2020 | ICDS/2020-21/P/4 | 63,880 | ||||||||||||
20/07/2020 | MLACDS/2020-21/P/5 | 2,800 | ||||||||||||
20/07/2020 | MLACDS/2020-21/P/6 | 23,498 | ||||||||||||
20/07/2020 | OWN/2020-21/P/77 | 53,488 | ||||||||||||
21/07/2020 | SFCG/2020-21/P/2 | 94,674 | ||||||||||||
22/07/2020 | ICDS/2020-21/P/5 | 55,731 | ||||||||||||
22/07/2020 | MLACDS/2020-21/P/7 | 26,250 | ||||||||||||
22/07/2020 | MLACDS/2020-21/P/8 | 55,731 | ||||||||||||
22/07/2020 | MPLADS/2020-21/P/1 | 39,900 | ||||||||||||
22/07/2020 | MPLADS/2020-21/P/2 | 26,600 | ||||||||||||
22/07/2020 | OWN/2020-21/P/78 | 42,650 | ||||||||||||
22/07/2020 | OWN/2020-21/P/79 | 29,280 | ||||||||||||
23/07/2020 | CMSPGHS/2020-21/P/23 | 24,450 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/11 | 48,073 | ||||||||||||
24/07/2020 | SWMS/2020-21/P/6 | 309,400 | ||||||||||||
28/07/2020 | OWN/2020-21/P/80 | 29,786 | ||||||||||||
31/07/2020 | OWN/2020-21/P/81 | 315,242 | ||||||||||||
31/07/2020 | OWN/2020-21/P/82 | 77,943 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/12 | 17,000 | ||||||||||||
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