Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | CMSPGHS/2020-21/R/5 | 8,431 | 02/07/2020 | OWN/2020-21/P/62 | 11,000 | |||||||||
01/07/2020 | ICDS/2020-21/R/2 | 2,063 | 03/07/2020 | CMSPGHS/2020-21/P/7 | 60,894 | |||||||||
01/07/2020 | OWN/2020-21/R/21 | 6,000 | 03/07/2020 | CMSPGHS/2020-21/P/8 | 83,386 | |||||||||
03/07/2020 | OWN/2020-21/R/22 | 20,600 | 03/07/2020 | OWN/2020-21/P/64 | 554,395 | |||||||||
03/07/2020 | PMGAY/2020-21/R/3 | 575,755 | 06/07/2020 | MLACDS/2020-21/P/12 | 340,800 | |||||||||
08/07/2020 | MLACDS/2020-21/R/10 | 1,215,000 | 06/07/2020 | OWN/2020-21/P/63 | 373,325 | |||||||||
08/07/2020 | MLACDS/2020-21/R/9 | 934,353 | 06/07/2020 | OWN/2020-21/P/65 | 72,301 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 180,821 | 06/07/2020 | PMGAY/2020-21/P/3 | 517,260 | |||||||||
15/07/2020 | OWN/2020-21/R/23 | 1,750 | 07/07/2020 | OWN/2020-21/P/66 | 480,000 | |||||||||
20/07/2020 | MLACDS/2020-21/R/11 | 199,996 | 07/07/2020 | OWN/2020-21/P/67 | 4,500 | |||||||||
22/07/2020 | SFCG/2020-21/R/3 | 496,522 | 07/07/2020 | OWN/2020-21/P/68 | 1,500 | |||||||||
28/07/2020 | OWN/2020-21/R/25 | 10,600 | 07/07/2020 | OWN/2020-21/P/69 | 2,280 | |||||||||
29/07/2020 | OWN/2020-21/R/26 | 575,508 | 07/07/2020 | OWN/2020-21/P/70 | 8,400 | |||||||||
30/07/2020 | OWN/2020-21/R/27 | 4,050 | 07/07/2020 | OWN/2020-21/P/71 | 904,601 | |||||||||
31/07/2020 | SFCG/2020-21/R/4 | 40,000 | 07/07/2020 | OWN/2020-21/P/72 | 43,406 | |||||||||
07/07/2020 | OWN/2020-21/P/73 | 33,225 | ||||||||||||
07/07/2020 | OWN/2020-21/P/74 | 42,054 | ||||||||||||
07/07/2020 | OWN/2020-21/P/75 | 4,917 | ||||||||||||
17/07/2020 | OWN/2020-21/P/76 | 2,474 | ||||||||||||
17/07/2020 | OWN/2020-21/P/77 | 20,296 | ||||||||||||
19/07/2020 | PMGAY/2020-21/P/4 | 0.15 | ||||||||||||
20/07/2020 | OWN/2020-21/P/78 | 17,325 | ||||||||||||
22/07/2020 | Fuel a/c/2020-21/P/5 | 9,072 | ||||||||||||
27/07/2020 | SFCG/2020-21/P/1 | 464,244 | ||||||||||||
28/07/2020 | CMSPGHS/2020-21/P/9 | 102,439 | ||||||||||||
28/07/2020 | MLACDS/2020-21/P/13 | 186,996 | ||||||||||||
28/07/2020 | OWN/2020-21/P/79 | 63,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/80 | 295,750 | ||||||||||||
28/07/2020 | OWN/2020-21/P/81 | 4,450 | ||||||||||||
28/07/2020 | OWN/2020-21/P/82 | 321,864 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/14 | 95,566 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/15 | 135,126 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/16 | 25,448 | ||||||||||||
31/07/2020 | OWN/2020-21/P/83 | 205,323 | ||||||||||||
31/07/2020 | OWN/2020-21/P/84 | 74,773 | ||||||||||||
31/07/2020 | OWN/2020-21/P/85 | 960 | ||||||||||||
31/07/2020 | OWN/2020-21/P/86 | 404 | ||||||||||||
31/07/2020 | OWN/2020-21/P/87 | 17,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/88 | 29,852 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 12,980 | ||||||||||||
31/07/2020 | OWN/2020-21/P/90 | 19,995 | ||||||||||||
31/07/2020 | OWN/2020-21/P/91 | 75,380 | ||||||||||||
31/07/2020 | OWN/2020-21/P/92 | 51,697 | ||||||||||||
31/07/2020 | OWN/2020-21/P/93 | 74,539 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/2 | 9,930 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/3 | 4,965 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/4 | 4,970 | ||||||||||||
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