Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | CMSPGHS/2020-21/R/14 | 1,739 | 01/07/2020 | CMSPGHS/2020-21/P/19 | 53,644 | |||||||||
01/07/2020 | OWN/2020-21/R/22 | 1,000 | 01/07/2020 | OWN/2020-21/P/61 | 40,536 | |||||||||
02/07/2020 | IWSC/2020-21/R/1 | 2,470 | 01/07/2020 | OWN/2020-21/P/62 | 12,012 | |||||||||
02/07/2020 | PUSRP/2020-21/R/1 | 3,796 | 03/07/2020 | OWN/2020-21/P/219 | 11,570 | |||||||||
07/07/2020 | OWN/2020-21/R/87 | 18,000 | 06/07/2020 | CMSPGHS/2020-21/P/20 | 84,346 | |||||||||
14/07/2020 | OWN/2020-21/R/23 | 4,863 | 06/07/2020 | OWN/2020-21/P/63 | 18,545 | |||||||||
15/07/2020 | OWN/2020-21/R/24 | 17,863 | 06/07/2020 | OWN/2020-21/P/64 | 3,100 | |||||||||
17/07/2020 | OWN/2020-21/R/25 | 89,381 | 06/07/2020 | OWN/2020-21/P/65 | 480,607 | |||||||||
17/07/2020 | OWN/2020-21/R/26 | 5,686,860 | 06/07/2020 | SFCG/2020-21/P/20 | 11,515 | |||||||||
20/07/2020 | OWN/2020-21/R/28 | 62,904 | 07/07/2020 | OWN/2020-21/P/66 | 15,218 | |||||||||
28/07/2020 | SFCG/2020-21/R/16 | 4,588,991 | 08/07/2020 | CMSPGHS/2020-21/P/21 | 167,856 | |||||||||
29/07/2020 | OWN/2020-21/R/27 | 2,500 | 08/07/2020 | CMSPGHS/2020-21/P/22 | 25,099 | |||||||||
31/07/2020 | CMSPGHS/2020-21/R/6 | 1,787 | 08/07/2020 | CMSPGHS/2020-21/P/43 | 25,099 | |||||||||
31/07/2020 | MPLADS/2020-21/R/1 | 16,350 | 08/07/2020 | OWN/2020-21/P/67 | 12,328 | |||||||||
31/07/2020 | OWN/2020-21/R/88 | 10,980 | 08/07/2020 | OWN/2020-21/P/68 | 150,150 | |||||||||
31/07/2020 | OWN/2020-21/R/89 | 56,816 | 08/07/2020 | OWN/2020-21/P/69 | 15,000 | |||||||||
31/07/2020 | TSC/2020-21/R/2 | 91 | 09/07/2020 | OWN/2020-21/P/70 | 2,238 | |||||||||
10/07/2020 | OWN/2020-21/P/71 | 6,425 | ||||||||||||
14/07/2020 | CMSPGHS/2020-21/P/44 | 108,124 | ||||||||||||
15/07/2020 | OWN/2020-21/P/72 | 9,759 | ||||||||||||
17/07/2020 | CMSPGHS/2020-21/P/23 | 25,099 | ||||||||||||
17/07/2020 | CMSPGHS/2020-21/P/45 | 30,284 | ||||||||||||
17/07/2020 | CMSPGHS/2020-21/P/86 | 25,099 | ||||||||||||
17/07/2020 | OWN/2020-21/P/73 | 17,955 | ||||||||||||
18/07/2020 | CMSPGHS/2020-21/P/46 | 25,099 | ||||||||||||
24/07/2020 | CMSPGHS/2020-21/P/24 | 23,360 | ||||||||||||
24/07/2020 | CMSPGHS/2020-21/P/76 | 54,062 | ||||||||||||
27/07/2020 | CMSPGHS/2020-21/P/26 | 30,284 | ||||||||||||
27/07/2020 | OWN/2020-21/P/74 | 4,400 | ||||||||||||
28/07/2020 | CMSPGHS/2020-21/P/47 | 108,124 | ||||||||||||
30/07/2020 | OWN/2020-21/P/75 | 200 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/25 | 23,360 | ||||||||||||
31/07/2020 | OWN/2020-21/P/76 | 279,625 | ||||||||||||
31/07/2020 | OWN/2020-21/P/77 | 16,314 | ||||||||||||
31/07/2020 | OWN/2020-21/P/78 | 36,466 | ||||||||||||
31/07/2020 | OWN/2020-21/P/79 | 8,834 | ||||||||||||
31/07/2020 | OWN/2020-21/P/80 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/81 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/82 | 6,900 | ||||||||||||
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