Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | MLACDS/2020-21/R/4 | 45,000 | 06/07/2020 | CMSPGHS/2020-21/P/17 | 46,500 | |||||||||
03/07/2020 | SFCG/2020-21/R/6 | 50,000 | 06/07/2020 | OWN/2020-21/P/63 | 2,492 | |||||||||
06/07/2020 | CMSPGHS/2020-21/R/19 | 7,670 | 06/07/2020 | SSS/2020-21/P/6 | 73,128 | |||||||||
07/07/2020 | OWN/2020-21/R/28 | 37,200 | 07/07/2020 | OWN/2020-21/P/64 | 8,212 | |||||||||
08/07/2020 | PF/2020-21/R/1 | 8,918 | 07/07/2020 | SSS/2020-21/P/7 | 2,443,744 | |||||||||
10/07/2020 | CMSPGHS/2020-21/R/17 | 10,020 | 08/07/2020 | Fuel a/c/2020-21/P/6 | 11,224 | |||||||||
10/07/2020 | CMSPGHS/2020-21/R/20 | 7,080 | 08/07/2020 | ICDS/2020-21/P/9 | 1.78 | |||||||||
16/07/2020 | OWN/2020-21/R/30 | 6,678,270 | 08/07/2020 | OWN/2020-21/P/65 | 692,000 | |||||||||
17/07/2020 | OWN/2020-21/R/29 | 1,320 | 08/07/2020 | PF/2020-21/P/1 | 8,918 | |||||||||
22/07/2020 | TSC/2020-21/R/6 | 692,000 | 08/07/2020 | PMGAY/2020-21/P/8 | 19,848 | |||||||||
24/07/2020 | CMSPGHS/2020-21/R/21 | 10,020 | 08/07/2020 | TSC/2020-21/P/3 | 18 | |||||||||
27/07/2020 | Fuel a/c/2020-21/R/5 | 2,053,463 | 09/07/2020 | Fuel a/c/2020-21/P/1 | 32,351 | |||||||||
30/07/2020 | OWN/2020-21/R/31 | 12,800 | 09/07/2020 | Fuel a/c/2020-21/P/3 | 10,800 | |||||||||
30/07/2020 | OWN/2020-21/R/32 | 61,114 | 09/07/2020 | Fuel a/c/2020-21/P/4 | 2,946,666 | |||||||||
31/07/2020 | CMSPGHS/2020-21/R/15 | 1,006 | 09/07/2020 | PMGAY/2020-21/P/10 | 3,698 | |||||||||
31/07/2020 | SSS/2020-21/R/5 | 6,189 | 09/07/2020 | PMGAY/2020-21/P/5 | 3,698 | |||||||||
31/07/2020 | SSS/2020-21/R/6 | 6,189 | 09/07/2020 | PMGAY/2020-21/P/9 | 19,848 | |||||||||
31/07/2020 | TSC/2020-21/R/5 | 8,343 | 10/07/2020 | CMSPGHS/2020-21/P/18 | 46,500 | |||||||||
10/07/2020 | OWN/2020-21/P/68 | 4,319 | ||||||||||||
13/07/2020 | PF/2020-21/P/2 | 200,438 | ||||||||||||
14/07/2020 | OWN/2020-21/P/69 | 123,970 | ||||||||||||
16/07/2020 | OWN/2020-21/P/70 | 7,178,270 | ||||||||||||
20/07/2020 | OWN/2020-21/P/71 | 16,800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/72 | 11,200 | ||||||||||||
20/07/2020 | OWN/2020-21/P/73 | 8,400 | ||||||||||||
20/07/2020 | OWN/2020-21/P/74 | 5,600 | ||||||||||||
20/07/2020 | OWN/2020-21/P/75 | 2,800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/76 | 2,800 | ||||||||||||
24/07/2020 | CMSPGHS/2020-21/P/19 | 62,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/77 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/78 | 218,576 | ||||||||||||
30/07/2020 | OWN/2020-21/P/79 | 37,512 | ||||||||||||
30/07/2020 | OWN/2020-21/P/80 | 708 | ||||||||||||
30/07/2020 | OWN/2020-21/P/81 | 103,950 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/16 | 62,000 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/3 | 16,000 | ||||||||||||
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