Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/32 | 1,000 | 01/07/2020 | MLACDS/2020-21/P/2 | 20,581 | |||||||||
06/07/2020 | OWN/2020-21/R/25 | 11,000 | 02/07/2020 | OWN/2020-21/P/86 | 62,430 | |||||||||
08/07/2020 | PMGAY/2020-21/R/1 | 660 | 02/07/2020 | OWN/2020-21/P/87 | 645,700 | |||||||||
13/07/2020 | OWN/2020-21/R/26 | 1,000 | 02/07/2020 | OWN/2020-21/P/88 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/R/27 | 13,440 | 02/07/2020 | OWN/2020-21/P/89 | 18,037 | |||||||||
15/07/2020 | OWN/2020-21/R/28 | 32,000 | 02/07/2020 | OWN/2020-21/P/90 | 176,394 | |||||||||
17/07/2020 | OWN/2020-21/R/29 | 581,274 | 08/07/2020 | PMGAY/2020-21/P/7 | 9,900 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 4,000 | 09/07/2020 | CMSPGHS/2020-21/P/6 | 385,563 | |||||||||
30/07/2020 | OWN/2020-21/R/31 | 3,500,000 | 09/07/2020 | OWN/2020-21/P/91 | 5,650 | |||||||||
09/07/2020 | OWN/2020-21/P/92 | 44,400 | ||||||||||||
09/07/2020 | OWN/2020-21/P/93 | 22,191 | ||||||||||||
10/07/2020 | OWN/2020-21/P/94 | 108,480 | ||||||||||||
10/07/2020 | OWN/2020-21/P/95 | 20,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/96 | 22,220 | ||||||||||||
10/07/2020 | OWN/2020-21/P/97 | 382,044 | ||||||||||||
10/07/2020 | OWN/2020-21/P/98 | 8,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/99 | 45,245 | ||||||||||||
17/07/2020 | OWN/2020-21/P/100 | 128,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/101 | 29,471 | ||||||||||||
21/07/2020 | OWN/2020-21/P/102 | 276,219 | ||||||||||||
21/07/2020 | OWN/2020-21/P/103 | 291,060 | ||||||||||||
22/07/2020 | CMSPGHS/2020-21/P/7 | 327,330 | ||||||||||||
22/07/2020 | CMSPGHS/2020-21/P/8 | 491,380 | ||||||||||||
27/07/2020 | OWN/2020-21/P/104 | 27,420 | ||||||||||||
30/07/2020 | OWN/2020-21/P/106 | 506,298 | ||||||||||||
30/07/2020 | OWN/2020-21/P/107 | 328,922 | ||||||||||||
30/07/2020 | OWN/2020-21/P/108 | 41,060 | ||||||||||||
31/07/2020 | OWN/2020-21/P/109 | 4,258 | ||||||||||||
31/07/2020 | OWN/2020-21/P/110 | 6,820 | ||||||||||||
31/07/2020 | OWN/2020-21/P/111 | 8,890 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/8 | 171,000 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/9 | 536,400 | ||||||||||||
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