Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/19 | 26,636 | 01/07/2020 | CMSPGHS/2020-21/P/4 | 192,794 | |||||||||
16/07/2020 | OWN/2020-21/R/20 | 3,650 | 02/07/2020 | MLACDS/2020-21/P/7 | 55,954 | |||||||||
22/07/2020 | OWN/2020-21/R/21 | 13,000 | 02/07/2020 | MLACDS/2020-21/P/8 | 55,936 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 698,959 | 07/07/2020 | OWN/2020-21/P/51 | 6,000 | |||||||||
07/07/2020 | OWN/2020-21/P/52 | 32,660 | ||||||||||||
07/07/2020 | OWN/2020-21/P/53 | 18,623 | ||||||||||||
10/07/2020 | OWN/2020-21/P/54 | 232,468 | ||||||||||||
10/07/2020 | OWN/2020-21/P/55 | 185,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/56 | 1,887 | ||||||||||||
10/07/2020 | OWN/2020-21/P/57 | 5,000 | ||||||||||||
13/07/2020 | Fuel a/c/2020-21/P/4 | 23,190 | ||||||||||||
13/07/2020 | MLACDS/2020-21/P/5 | 748,882 | ||||||||||||
13/07/2020 | OWN/2020-21/P/58 | 362,600 | ||||||||||||
13/07/2020 | SFCG/2020-21/P/2 | 17.7 | ||||||||||||
14/07/2020 | CMSPGHS/2020-21/P/5 | 77,610 | ||||||||||||
16/07/2020 | OWN/2020-21/P/59 | 30,324 | ||||||||||||
16/07/2020 | OWN/2020-21/P/60 | 7,932 | ||||||||||||
16/07/2020 | OWN/2020-21/P/61 | 25,370 | ||||||||||||
17/07/2020 | MLACDS/2020-21/P/6 | 193,800 | ||||||||||||
22/07/2020 | CMSPGHS/2020-21/P/6 | 86,790 | ||||||||||||
24/07/2020 | OWN/2020-21/P/62 | 480 | ||||||||||||
29/07/2020 | OWN/2020-21/P/63 | 6,225 | ||||||||||||
29/07/2020 | SDRF/2020-21/P/1 | 17.7 | ||||||||||||
31/07/2020 | IAY/2020-21/P/3 | 17.7 | ||||||||||||
31/07/2020 | OWN/2020-21/P/64 | 218,225 | ||||||||||||
31/07/2020 | OWN/2020-21/P/65 | 44,925 | ||||||||||||
31/07/2020 | OWN/2020-21/P/66 | 92,184 | ||||||||||||
31/07/2020 | OWN/2020-21/P/67 | 92,355 | ||||||||||||
31/07/2020 | OWN/2020-21/P/68 | 9,714 | ||||||||||||
31/07/2020 | OWN/2020-21/P/69 | 9,088 | ||||||||||||
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