Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | SSS/2020-21/R/1 | 639 | 01/07/2020 | OWN/2020-21/P/88 | 40,674 | |||||||||
22/07/2020 | OWN/2020-21/R/11 | 203,825 | 01/07/2020 | OWN/2020-21/P/89 | 74,947 | |||||||||
23/07/2020 | OWN/2020-21/R/16 | 35,000 | 01/07/2020 | OWN/2020-21/P/90 | 233,720 | |||||||||
27/07/2020 | OWN/2020-21/R/17 | 900,000 | 01/07/2020 | OWN/2020-21/P/91 | 37,718 | |||||||||
27/07/2020 | OWN/2020-21/R/18 | 900,000 | 02/07/2020 | CMSPGHS/2020-21/P/32 | 105,384 | |||||||||
27/07/2020 | OWN/2020-21/R/19 | 900,000 | 03/07/2020 | CMSPGHS/2020-21/P/33 | 48,912 | |||||||||
27/07/2020 | OWN/2020-21/R/20 | 900,000 | 03/07/2020 | CMSPGHS/2020-21/P/39 | 90,424 | |||||||||
27/07/2020 | OWN/2020-21/R/21 | 900,000 | 03/07/2020 | CMSPGHS/2020-21/P/45 | 53,912 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 900,000 | 03/07/2020 | CMSPGHS/2020-21/P/57 | 116,480 | |||||||||
27/07/2020 | OWN/2020-21/R/23 | 226,849 | 03/07/2020 | CMSPGHS/2020-21/P/58 | 33,784 | |||||||||
30/07/2020 | OWN/2020-21/R/10 | 66,004 | 03/07/2020 | CMSPGHS/2020-21/P/59 | 56,144 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 3,083,502 | 03/07/2020 | CMSPGHS/2020-21/P/60 | 48,912 | |||||||||
03/07/2020 | MLACDS/2020-21/P/12 | 9,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/92 | 6,100 | ||||||||||||
03/07/2020 | OWN/2020-21/P/93 | 8,545 | ||||||||||||
03/07/2020 | OWN/2020-21/P/94 | 130 | ||||||||||||
03/07/2020 | OWN/2020-21/P/95 | 4,000 | ||||||||||||
06/07/2020 | CMSPGHS/2020-21/P/40 | 48,912 | ||||||||||||
06/07/2020 | CMSPGHS/2020-21/P/61 | 56,144 | ||||||||||||
06/07/2020 | OWN/2020-21/P/96 | 18,184 | ||||||||||||
07/07/2020 | CMSPGHS/2020-21/P/34 | 48,912 | ||||||||||||
10/07/2020 | MPLADS/2020-21/P/1 | 25,309 | ||||||||||||
10/07/2020 | OWN/2020-21/P/97 | 28,832 | ||||||||||||
10/07/2020 | OWN/2020-21/P/98 | 165,550 | ||||||||||||
13/07/2020 | CMSPGHS/2020-21/P/35 | 48,912 | ||||||||||||
13/07/2020 | CMSPGHS/2020-21/P/41 | 22,360 | ||||||||||||
14/07/2020 | OWN/2020-21/P/99 | 8,940 | ||||||||||||
15/07/2020 | CMSPGHS/2020-21/P/62 | 83,024 | ||||||||||||
16/07/2020 | OWN/2020-21/P/100 | 16,115 | ||||||||||||
20/07/2020 | MLACDS/2020-21/P/13 | 25,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/101 | 22,600 | ||||||||||||
20/07/2020 | OWN/2020-21/P/102 | 6,950 | ||||||||||||
20/07/2020 | OWN/2020-21/P/104 | 10,000 | ||||||||||||
21/07/2020 | MLACDS/2020-21/P/14 | 19,390 | ||||||||||||
21/07/2020 | OWN/2020-21/P/105 | 2,460 | ||||||||||||
21/07/2020 | OWN/2020-21/P/106 | 3,520 | ||||||||||||
21/07/2020 | OWN/2020-21/P/107 | 10,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/108 | 4,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/109 | 23,334 | ||||||||||||
22/07/2020 | CMSPGHS/2020-21/P/36 | 22,360 | ||||||||||||
22/07/2020 | CMSPGHS/2020-21/P/37 | 41,512 | ||||||||||||
22/07/2020 | CMSPGHS/2020-21/P/63 | 41,512 | ||||||||||||
24/07/2020 | CMSPGHS/2020-21/P/46 | 39,012 | ||||||||||||
24/07/2020 | CMSPGHS/2020-21/P/64 | 22,360 | ||||||||||||
24/07/2020 | CMSPGHS/2020-21/P/65 | 124,208 | ||||||||||||
24/07/2020 | OWN/2020-21/P/103 | 28,124 | ||||||||||||
27/07/2020 | OWN/2020-21/P/110 | 33,460 | ||||||||||||
27/07/2020 | OWN/2020-21/P/111 | 6,149 | ||||||||||||
28/07/2020 | OWN/2020-21/P/112 | 544,014 | ||||||||||||
29/07/2020 | OWN/2020-21/P/113 | 46,230 | ||||||||||||
29/07/2020 | OWN/2020-21/P/114 | 40,750 | ||||||||||||
29/07/2020 | OWN/2020-21/P/116 | 42,530 | ||||||||||||
29/07/2020 | OWN/2020-21/P/117 | 27,200 | ||||||||||||
30/07/2020 | CMSPGHS/2020-21/P/42 | 48,912 | ||||||||||||
30/07/2020 | OWN/2020-21/P/115 | 155,677 | ||||||||||||
30/07/2020 | OWN/2020-21/P/118 | 37,810 | ||||||||||||
30/07/2020 | OWN/2020-21/P/119 | 61,650 | ||||||||||||
30/07/2020 | OWN/2020-21/P/120 | 14,259 | ||||||||||||
30/07/2020 | OWN/2020-21/P/121 | 6,005 | ||||||||||||
30/07/2020 | OWN/2020-21/P/122 | 10,148 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/66 | 75,296 | ||||||||||||
31/07/2020 | OWN/2020-21/P/123 | 4,460 | ||||||||||||
31/07/2020 | OWN/2020-21/P/124 | 11,888 | ||||||||||||
31/07/2020 | OWN/2020-21/P/125 | 16,005 | ||||||||||||
31/07/2020 | OWN/2020-21/P/126 | 19,920 | ||||||||||||
31/07/2020 | OWN/2020-21/P/127 | 78,098 | ||||||||||||
31/07/2020 | OWN/2020-21/P/128 | 689 | ||||||||||||
31/07/2020 | OWN/2020-21/P/129 | 3,407 | ||||||||||||
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