Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | CMSPGHS/2020-21/R/7 | 1,571 | 02/07/2020 | OWN/2020-21/P/40 | 12,000 | |||||||||
09/07/2020 | OWN/2020-21/R/13 | 11,050 | 02/07/2020 | OWN/2020-21/P/41 | 7,800 | |||||||||
09/07/2020 | OWN/2020-21/R/14 | 7,000 | 02/07/2020 | OWN/2020-21/P/42 | 1,089,694 | |||||||||
09/07/2020 | OWN/2020-21/R/15 | 12,000 | 20/07/2020 | OWN/2020-21/P/43 | 33,000 | |||||||||
10/07/2020 | MLACDS/2020-21/R/3 | 46,000 | 20/07/2020 | OWN/2020-21/P/44 | 6,750 | |||||||||
14/07/2020 | MLACDS/2020-21/R/5 | 4,000 | 21/07/2020 | MLACDS/2020-21/P/1 | 19,800 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 1,450 | 21/07/2020 | MLACDS/2020-21/P/2 | 30,050 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 10,810 | 21/07/2020 | MLACDS/2020-21/P/3 | 75,732 | |||||||||
21/07/2020 | MLACDS/2020-21/P/4 | 44,426 | ||||||||||||
21/07/2020 | MLACDS/2020-21/P/5 | 71,371 | ||||||||||||
21/07/2020 | MLACDS/2020-21/P/6 | 121,978 | ||||||||||||
21/07/2020 | MLACDS/2020-21/P/7 | 42,600 | ||||||||||||
23/07/2020 | CMSPGHS/2020-21/P/16 | 59,430 | ||||||||||||
23/07/2020 | CMSPGHS/2020-21/P/7 | 59,430 | ||||||||||||
27/07/2020 | OWN/2020-21/P/45 | 5,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/46 | 299,828 | ||||||||||||
29/07/2020 | OWN/2020-21/P/47 | 416,269 | ||||||||||||
29/07/2020 | OWN/2020-21/P/48 | 75,019 | ||||||||||||
31/07/2020 | OWN/2020-21/P/72 | 42,428 | ||||||||||||
|