Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MLACDS/2020-21/R/5 | 893,820 | 03/07/2020 | OWN/2020-21/P/68 | 373,792 | |||||||||
02/07/2020 | PMGAY/2020-21/R/4 | 8,600 | 03/07/2020 | OWN/2020-21/P/69 | 360 | |||||||||
21/07/2020 | OWN/2020-21/R/15 | 5,000 | 06/07/2020 | CMSPGHS/2020-21/P/8 | 142,500 | |||||||||
23/07/2020 | OWN/2020-21/R/16 | 6,708 | 06/07/2020 | OWN/2020-21/P/70 | 160,455 | |||||||||
29/07/2020 | SWMS/2020-21/R/4 | 244,400 | 06/07/2020 | OWN/2020-21/P/71 | 185,024 | |||||||||
31/07/2020 | MLACDS/2020-21/R/6 | 674,931 | 06/07/2020 | PMGAY/2020-21/P/12 | 769,500 | |||||||||
31/07/2020 | OWN/2020-21/R/61 | 24,670,366.81 | 07/07/2020 | PMGAY/2020-21/P/13 | 26,023 | |||||||||
31/07/2020 | OWN/2020-21/R/62 | 3,582,349 | 08/07/2020 | PMGAY/2020-21/P/14 | 456,000 | |||||||||
09/07/2020 | CMSPGHS/2020-21/P/9 | 232,325 | ||||||||||||
09/07/2020 | MLACDS/2020-21/P/16 | 370,927 | ||||||||||||
09/07/2020 | MLACDS/2020-21/P/17 | 455,318 | ||||||||||||
09/07/2020 | OWN/2020-21/P/72 | 6,552 | ||||||||||||
09/07/2020 | OWN/2020-21/P/73 | 6,490 | ||||||||||||
09/07/2020 | OWN/2020-21/P/74 | 22,393 | ||||||||||||
09/07/2020 | OWN/2020-21/P/75 | 9,750 | ||||||||||||
13/07/2020 | MLACDS/2020-21/P/7 | 90,174 | ||||||||||||
13/07/2020 | MLACDS/2020-21/P/8 | 16,000 | ||||||||||||
13/07/2020 | NMP/2020-21/P/4 | 6,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/76 | 355,973 | ||||||||||||
13/07/2020 | OWN/2020-21/P/77 | 43,561 | ||||||||||||
13/07/2020 | OWN/2020-21/P/78 | 184,800 | ||||||||||||
14/07/2020 | OWN/2020-21/P/79 | 3,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/80 | 1,649 | ||||||||||||
21/07/2020 | CMSPGHS/2020-21/P/10 | 108,300 | ||||||||||||
21/07/2020 | OWN/2020-21/P/81 | 18,375 | ||||||||||||
21/07/2020 | PMGAY/2020-21/P/15 | 285,000 | ||||||||||||
23/07/2020 | CMSPGHS/2020-21/P/12 | 134,470 | ||||||||||||
23/07/2020 | MPLADS/2020-21/P/2 | 17,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/82 | 250,800 | ||||||||||||
23/07/2020 | OWN/2020-21/P/83 | 286,440 | ||||||||||||
23/07/2020 | OWN/2020-21/P/84 | 14,156 | ||||||||||||
24/07/2020 | SWMS/2020-21/P/6 | 241,100 | ||||||||||||
27/07/2020 | OWN/2020-21/P/85 | 126,200 | ||||||||||||
29/07/2020 | CMSPGHS/2020-21/P/11 | 39,630 | ||||||||||||
29/07/2020 | OWN/2020-21/P/86 | 69,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/87 | 261,980 | ||||||||||||
31/07/2020 | OWN/2020-21/P/88 | 63,743 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 23,342 | ||||||||||||
31/07/2020 | OWN/2020-21/P/90 | 360 | ||||||||||||
31/07/2020 | OWN/2020-21/P/91 | 3,990 | ||||||||||||
31/07/2020 | PAR/2020-21/P/1 | 3,582,349 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/11 | 24,670,366.81 | ||||||||||||
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