Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/36 | 5,000 | 02/07/2020 | OWN/2020-21/P/102 | 9,240 | |||||||||
04/07/2020 | PF/2020-21/R/3 | 75,080 | 02/07/2020 | OWN/2020-21/P/103 | 33,880 | |||||||||
07/07/2020 | OWN/2020-21/R/37 | 86,012 | 02/07/2020 | OWN/2020-21/P/104 | 16,812 | |||||||||
08/07/2020 | OWN/2020-21/R/38 | 85,380 | 02/07/2020 | PMGAY/2020-21/P/11 | 291,650 | |||||||||
09/07/2020 | OWN/2020-21/R/39 | 122,060 | 02/07/2020 | PMGAY/2020-21/P/13 | 13,860 | |||||||||
17/07/2020 | OWN/2020-21/R/41 | 42,300 | 02/07/2020 | PMGAY/2020-21/P/14 | 30,020 | |||||||||
20/07/2020 | OWN/2020-21/R/40 | 6,192 | 03/07/2020 | OWN/2020-21/P/105 | 642,677 | |||||||||
21/07/2020 | OWN/2020-21/R/42 | 44,080 | 03/07/2020 | OWN/2020-21/P/106 | 68,663 | |||||||||
23/07/2020 | OWN/2020-21/R/43 | 129,383 | 07/07/2020 | CMSPGHS/2020-21/P/1 | 80,500 | |||||||||
24/07/2020 | OWN/2020-21/R/44 | 67,480 | 07/07/2020 | CMSPGHS/2020-21/P/2 | 388,616 | |||||||||
24/07/2020 | OWN/2020-21/R/46 | 2,885.1 | 07/07/2020 | CMSPGHS/2020-21/P/3 | 235,263 | |||||||||
31/07/2020 | OWN/2020-21/R/45 | 3,747,611 | 07/07/2020 | CMSPGHS/2020-21/P/4 | 57,465 | |||||||||
07/07/2020 | CMSPGHS/2020-21/P/5 | 50,559 | ||||||||||||
07/07/2020 | OWN/2020-21/P/107 | 35,160 | ||||||||||||
07/07/2020 | OWN/2020-21/P/108 | 10,100 | ||||||||||||
07/07/2020 | OWN/2020-21/P/109 | 7,705 | ||||||||||||
07/07/2020 | OWN/2020-21/P/110 | 11,200 | ||||||||||||
07/07/2020 | OWN/2020-21/P/111 | 41,780 | ||||||||||||
07/07/2020 | OWN/2020-21/P/112 | 26,150 | ||||||||||||
07/07/2020 | OWN/2020-21/P/113 | 15,530 | ||||||||||||
07/07/2020 | OWN/2020-21/P/114 | 5,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/115 | 1,890 | ||||||||||||
07/07/2020 | OWN/2020-21/P/116 | 2,890 | ||||||||||||
07/07/2020 | OWN/2020-21/P/117 | 5,670 | ||||||||||||
07/07/2020 | OWN/2020-21/P/118 | 4,600 | ||||||||||||
07/07/2020 | OWN/2020-21/P/119 | 4,900 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/10 | 309,863 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/11 | 244,337 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/12 | 110,435 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/13 | 262,567 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/14 | 41,059 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/15 | 108,024 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/16 | 62,719 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/17 | 62,719 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/18 | 95,449 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/19 | 51,590 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/20 | 120,150 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/21 | 86,640 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/22 | 210,327 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/6 | 214,646 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/7 | 120,840 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/8 | 62,719 | ||||||||||||
10/07/2020 | CMSPGHS/2020-21/P/9 | 82,324 | ||||||||||||
10/07/2020 | OWN/2020-21/P/120 | 170,168 | ||||||||||||
10/07/2020 | OWN/2020-21/P/121 | 15,059 | ||||||||||||
10/07/2020 | OWN/2020-21/P/122 | 489,512 | ||||||||||||
10/07/2020 | OWN/2020-21/P/123 | 43,302 | ||||||||||||
15/07/2020 | OWN/2020-21/P/124 | 60,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/125 | 2,772 | ||||||||||||
15/07/2020 | OWN/2020-21/P/126 | 11,953 | ||||||||||||
15/07/2020 | OWN/2020-21/P/127 | 86,258 | ||||||||||||
15/07/2020 | OWN/2020-21/P/128 | 11,696 | ||||||||||||
17/07/2020 | OWN/2020-21/P/129 | 35,112 | ||||||||||||
17/07/2020 | OWN/2020-21/P/130 | 188,550 | ||||||||||||
18/07/2020 | OWN/2020-21/P/131 | 16,686 | ||||||||||||
18/07/2020 | OWN/2020-21/P/132 | 42,300 | ||||||||||||
20/07/2020 | OWN/2020-21/P/133 | 166,710 | ||||||||||||
20/07/2020 | OWN/2020-21/P/134 | 12,800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/135 | 289,647 | ||||||||||||
20/07/2020 | OWN/2020-21/P/136 | 30,959 | ||||||||||||
20/07/2020 | OWN/2020-21/P/137 | 728,554 | ||||||||||||
23/07/2020 | OWN/2020-21/P/138 | 77,761 | ||||||||||||
23/07/2020 | OWN/2020-21/P/139 | 48,788 | ||||||||||||
23/07/2020 | OWN/2020-21/P/140 | 462,213 | ||||||||||||
23/07/2020 | OWN/2020-21/P/141 | 49,335 | ||||||||||||
23/07/2020 | OWN/2020-21/P/142 | 413,694 | ||||||||||||
23/07/2020 | OWN/2020-21/P/143 | 44,168 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/15 | 221,160 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/16 | 33,620 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/17 | 30,020 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/18 | 13,860 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/19 | 60,040 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/20 | 49,780 | ||||||||||||
31/07/2020 | OWN/2020-21/P/144 | 301,216 | ||||||||||||
31/07/2020 | OWN/2020-21/P/145 | 54,024 | ||||||||||||
31/07/2020 | OWN/2020-21/P/146 | 51,836 | ||||||||||||
31/07/2020 | OWN/2020-21/P/147 | 10,979 | ||||||||||||
31/07/2020 | OWN/2020-21/P/148 | 5,289 | ||||||||||||
31/07/2020 | OWN/2020-21/P/149 | 39,105 | ||||||||||||
31/07/2020 | OWN/2020-21/P/150 | 73,702 | ||||||||||||
31/07/2020 | OWN/2020-21/P/151 | 39,235 | ||||||||||||
31/07/2020 | OWN/2020-21/P/152 | 9,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/153 | 13,154 | ||||||||||||
31/07/2020 | OWN/2020-21/P/154 | 531,575 | ||||||||||||
31/07/2020 | OWN/2020-21/P/155 | 56,809 | ||||||||||||
31/07/2020 | OWN/2020-21/P/156 | 5,681 | ||||||||||||
31/07/2020 | OWN/2020-21/P/157 | 11,362 | ||||||||||||
31/07/2020 | OWN/2020-21/P/158 | 6,430 | ||||||||||||
31/07/2020 | OWN/2020-21/P/159 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/160 | 369,659 | ||||||||||||
31/07/2020 | OWN/2020-21/P/161 | 39,375 | ||||||||||||
31/07/2020 | OWN/2020-21/P/162 | 3,938 | ||||||||||||
31/07/2020 | OWN/2020-21/P/163 | 7,876 | ||||||||||||
31/07/2020 | OWN/2020-21/P/164 | 4,450 | ||||||||||||
31/07/2020 | OWN/2020-21/P/165 | 7,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/166 | 53,519 | ||||||||||||
31/07/2020 | OWN/2020-21/P/167 | 840 | ||||||||||||
31/07/2020 | PF/2020-21/P/1 | 37,540 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/12 | 13,860 | ||||||||||||
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