Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | CMSPGHS/2020-21/R/4 | 7,809 | 01/07/2020 | OWN/2020-21/P/83 | 106,004 | |||||||||
01/07/2020 | OWN/2020-21/R/29 | 4,000 | 01/07/2020 | OWN/2020-21/P/84 | 124,006 | |||||||||
01/07/2020 | OWN/2020-21/R/36 | 170 | 01/07/2020 | OWN/2020-21/P/85 | 252,910 | |||||||||
01/07/2020 | OWN/2020-21/R/39 | 2,626,197 | 01/07/2020 | OWN/2020-21/P/86 | 97,167 | |||||||||
01/07/2020 | OWN/2020-21/R/40 | 769,191 | 01/07/2020 | OWN/2020-21/P/87 | 98,589 | |||||||||
01/07/2020 | OWN/2020-21/R/42 | 20,944 | 01/07/2020 | OWN/2020-21/P/88 | 373,860 | |||||||||
01/07/2020 | PMGAY/2020-21/R/5 | 9,241 | 01/07/2020 | OWN/2020-21/P/89 | 200,215 | |||||||||
01/07/2020 | PMGAY/2020-21/R/8 | 59,133 | 01/07/2020 | OWN/2020-21/P/90 | 105,329 | |||||||||
02/07/2020 | MLACDS/2020-21/R/11 | 1,200,000 | 01/07/2020 | OWN/2020-21/P/91 | 104,743 | |||||||||
02/07/2020 | MLACDS/2020-21/R/12 | 2,420,000 | 01/07/2020 | OWN/2020-21/P/92 | 76,474 | |||||||||
02/07/2020 | MLACDS/2020-21/R/13 | 360,000 | 01/07/2020 | OWN/2020-21/P/93 | 127,431 | |||||||||
02/07/2020 | OWN/2020-21/R/27 | 93,000 | 02/07/2020 | OWN/2020-21/P/61 | 93,000 | |||||||||
02/07/2020 | OWN/2020-21/R/28 | 12,000 | 02/07/2020 | OWN/2020-21/P/62 | 120,000 | |||||||||
02/07/2020 | OWN/2020-21/R/41 | 2,801,109 | 03/07/2020 | OWN/2020-21/P/63 | 1,482,831 | |||||||||
02/07/2020 | SSS/2020-21/R/2 | 3,000 | 06/07/2020 | OWN/2020-21/P/64 | 46,900 | |||||||||
07/07/2020 | OWN/2020-21/R/30 | 7,200 | 08/07/2020 | OWN/2020-21/P/65 | 14,312 | |||||||||
09/07/2020 | OWN/2020-21/R/31 | 23,136 | 09/07/2020 | CMSPGHS/2020-21/P/12 | 239,282 | |||||||||
10/07/2020 | SSS/2020-21/R/3 | 32,000 | 09/07/2020 | CMSPGHS/2020-21/P/7 | 239,282 | |||||||||
13/07/2020 | OWN/2020-21/R/32 | 500 | 09/07/2020 | Fuel a/c/2020-21/P/4 | 8,626 | |||||||||
14/07/2020 | OWN/2020-21/R/33 | 14,400 | 09/07/2020 | MLACDS/2020-21/P/9 | 3,800,900 | |||||||||
21/07/2020 | OWN/2020-21/R/34 | 500 | 09/07/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
22/07/2020 | CMSPGHS/2020-21/R/7 | 238,682 | 09/07/2020 | OWN/2020-21/P/2 | 1,400 | |||||||||
22/07/2020 | MLACDS/2020-21/R/14 | 197,175 | 09/07/2020 | OWN/2020-21/P/3 | 1,815 | |||||||||
22/07/2020 | OWN/2020-21/R/35 | 650 | 09/07/2020 | OWN/2020-21/P/4 | 880 | |||||||||
30/07/2020 | OWN/2020-21/R/43 | 2,606,200 | 09/07/2020 | PMGAY/2020-21/P/1 | 72,474 | |||||||||
09/07/2020 | PMGAY/2020-21/P/2 | 47,930 | ||||||||||||
10/07/2020 | OWN/2020-21/P/66 | 67,824 | ||||||||||||
10/07/2020 | OWN/2020-21/P/67 | 1,202 | ||||||||||||
10/07/2020 | OWN/2020-21/P/68 | 364,000 | ||||||||||||
13/07/2020 | CMSPGHS/2020-21/P/8 | 339,600 | ||||||||||||
13/07/2020 | OWN/2020-21/P/70 | 34,983 | ||||||||||||
16/07/2020 | OWN/2020-21/P/71 | 25,370 | ||||||||||||
17/07/2020 | OWN/2020-21/P/73 | 4,400 | ||||||||||||
19/07/2020 | OWN/2020-21/P/72 | 598 | ||||||||||||
20/07/2020 | CMSPGHS/2020-21/P/9 | 174,196 | ||||||||||||
20/07/2020 | OWN/2020-21/P/5 | 550 | ||||||||||||
20/07/2020 | OWN/2020-21/P/6 | 350 | ||||||||||||
21/07/2020 | OWN/2020-21/P/74 | 455,167 | ||||||||||||
22/07/2020 | OWN/2020-21/P/75 | 32,704 | ||||||||||||
27/07/2020 | OWN/2020-21/P/76 | 2,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/77 | 63,511 | ||||||||||||
27/07/2020 | OWN/2020-21/P/78 | 10,425 | ||||||||||||
28/07/2020 | MLACDS/2020-21/P/10 | 189,288 | ||||||||||||
28/07/2020 | MLACDS/2020-21/P/11 | 82,558 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/1 | 921,840 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/2 | 45,090 | ||||||||||||
29/07/2020 | CMSPGHS/2020-21/P/10 | 116,731 | ||||||||||||
29/07/2020 | CMSPGHS/2020-21/P/11 | 62,669 | ||||||||||||
29/07/2020 | OWN/2020-21/P/79 | 5,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/94 | 2,606,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/109 | 4,280 | ||||||||||||
30/07/2020 | OWN/2020-21/P/110 | 700 | ||||||||||||
30/07/2020 | OWN/2020-21/P/121 | 23,144 | ||||||||||||
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