Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/36 | 5,000 | 02/07/2020 | OWN/2020-21/P/7 | 1,500 | |||||||||
02/07/2020 | OWN/2020-21/R/37 | 2,000 | 03/07/2020 | OWN/2020-21/P/87 | 7,458 | |||||||||
02/07/2020 | PF/2020-21/R/3 | 19,800 | 03/07/2020 | OWN/2020-21/P/88 | 12,000 | |||||||||
08/07/2020 | OWN/2020-21/R/38 | 5,236 | 06/07/2020 | CMSPGHS/2020-21/P/34 | 20,000 | |||||||||
13/07/2020 | OWN/2020-21/R/48 | 2,000,862 | 06/07/2020 | CMSPGHS/2020-21/P/35 | 57,465 | |||||||||
14/07/2020 | OWN/2020-21/R/39 | 12,480 | 06/07/2020 | CMSPGHS/2020-21/P/36 | 43,789 | |||||||||
15/07/2020 | MPLADS/2020-21/R/3 | 61,580 | 06/07/2020 | CMSPGHS/2020-21/P/37 | 29,325 | |||||||||
17/07/2020 | OWN/2020-21/R/22 | 2,289 | 06/07/2020 | CMSPGHS/2020-21/P/38 | 38,215 | |||||||||
17/07/2020 | OWN/2020-21/R/23 | 2,315 | 06/07/2020 | CMSPGHS/2020-21/P/39 | 29,325 | |||||||||
17/07/2020 | OWN/2020-21/R/49 | 1,352,528 | 06/07/2020 | CMSPGHS/2020-21/P/40 | 43,789 | |||||||||
17/07/2020 | OWN/2020-21/R/50 | 2,043,060 | 07/07/2020 | MLACDS/2020-21/P/10 | 2,719,479 | |||||||||
21/07/2020 | MLACDS/2020-21/R/2 | 40,000 | 07/07/2020 | MLACDS/2020-21/P/11 | 747,158 | |||||||||
21/07/2020 | MPLADS/2020-21/R/4 | 4,000 | 07/07/2020 | OWN/2020-21/P/89 | 428,378 | |||||||||
21/07/2020 | OWN/2020-21/R/40 | 12,480 | 07/07/2020 | OWN/2020-21/P/90 | 10,890 | |||||||||
21/07/2020 | OWN/2020-21/R/41 | 624 | 07/07/2020 | OWN/2020-21/P/91 | 3,000 | |||||||||
22/07/2020 | OWN/2020-21/R/42 | 6,150 | 09/07/2020 | OWN/2020-21/P/92 | 1,510 | |||||||||
24/07/2020 | OWN/2020-21/R/43 | 3,250 | 09/07/2020 | OWN/2020-21/P/93 | 340,326 | |||||||||
27/07/2020 | OWN/2020-21/R/44 | 2,000 | 09/07/2020 | OWN/2020-21/P/94 | 66,694 | |||||||||
27/07/2020 | PF/2020-21/R/4 | 19,800 | 09/07/2020 | OWN/2020-21/P/95 | 1,370,784 | |||||||||
28/07/2020 | OWN/2020-21/R/45 | 2,000 | 10/07/2020 | CMSPGHS/2020-21/P/41 | 14,575 | |||||||||
29/07/2020 | OWN/2020-21/R/46 | 6,516 | 10/07/2020 | CMSPGHS/2020-21/P/42 | 14,575 | |||||||||
29/07/2020 | SFCG/2020-21/R/4 | 5,258,249 | 10/07/2020 | OWN/2020-21/P/96 | 1,300,764 | |||||||||
30/07/2020 | PMGAY/2020-21/R/7 | 21,632 | 10/07/2020 | OWN/2020-21/P/97 | 27,711 | |||||||||
31/07/2020 | MLACDS/2020-21/R/3 | 300,000 | 13/07/2020 | CMSPGHS/2020-21/P/43 | 24,539 | |||||||||
31/07/2020 | OWN/2020-21/R/47 | 1,000 | 13/07/2020 | OWN/2020-21/P/100 | 1,700 | |||||||||
31/07/2020 | SFCG/2020-21/R/10 | 1,008,000 | 13/07/2020 | OWN/2020-21/P/98 | 15,980 | |||||||||
31/07/2020 | SFCG/2020-21/R/9 | 9,945,277 | 13/07/2020 | OWN/2020-21/P/99 | 4,994 | |||||||||
16/07/2020 | Fuel a/c/2020-21/P/3 | 7,400 | ||||||||||||
16/07/2020 | IWSC/2020-21/P/2 | 447 | ||||||||||||
16/07/2020 | MLACDS/2020-21/P/12 | 890,466 | ||||||||||||
16/07/2020 | MLACDS/2020-21/P/13 | 589,847 | ||||||||||||
16/07/2020 | OWN/2020-21/P/101 | 7,310 | ||||||||||||
16/07/2020 | OWN/2020-21/P/102 | 6,349 | ||||||||||||
16/07/2020 | SSS/2020-21/P/2 | 730 | ||||||||||||
17/07/2020 | OWN/2020-21/P/103 | 27,907 | ||||||||||||
17/07/2020 | OWN/2020-21/P/104 | 919,466 | ||||||||||||
17/07/2020 | OWN/2020-21/P/105 | 18,241 | ||||||||||||
17/07/2020 | OWN/2020-21/P/106 | 142,500 | ||||||||||||
20/07/2020 | MLACDS/2020-21/P/14 | 621,300 | ||||||||||||
20/07/2020 | OWN/2020-21/P/107 | 4,329 | ||||||||||||
20/07/2020 | OWN/2020-21/P/108 | 320,513 | ||||||||||||
20/07/2020 | OWN/2020-21/P/109 | 6,910 | ||||||||||||
21/07/2020 | CMSPGHS/2020-21/P/44 | 62,669 | ||||||||||||
21/07/2020 | CMSPGHS/2020-21/P/45 | 9,789 | ||||||||||||
22/07/2020 | OWN/2020-21/P/111 | 31,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/112 | 25,162 | ||||||||||||
23/07/2020 | MLACDS/2020-21/P/15 | 881,427 | ||||||||||||
24/07/2020 | OWN/2020-21/P/113 | 3,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/114 | 29,852 | ||||||||||||
27/07/2020 | OWN/2020-21/P/110 | 97,960 | ||||||||||||
27/07/2020 | OWN/2020-21/P/115 | 3,650 | ||||||||||||
27/07/2020 | OWN/2020-21/P/116 | 860 | ||||||||||||
28/07/2020 | OWN/2020-21/P/117 | 739,108 | ||||||||||||
29/07/2020 | MLACDS/2020-21/P/16 | 119,548 | ||||||||||||
29/07/2020 | OWN/2020-21/P/118 | 5,258,249 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/6 | 69,128 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/2 | 4,831,043 | ||||||||||||
30/07/2020 | CMSPGHS/2020-21/P/46 | 49,689 | ||||||||||||
30/07/2020 | CMSPGHS/2020-21/P/47 | 43,789 | ||||||||||||
30/07/2020 | CMSPGHS/2020-21/P/48 | 29,325 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/17 | 115,330 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/18 | 133,824 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/19 | 36,000 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/1 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/119 | 333,747 | ||||||||||||
31/07/2020 | OWN/2020-21/P/120 | 78,568 | ||||||||||||
31/07/2020 | OWN/2020-21/P/121 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/122 | 221,760 | ||||||||||||
31/07/2020 | OWN/2020-21/P/123 | 36,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/124 | 300,000 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/3 | 425,108 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/4 | 8,200,000 | ||||||||||||
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