Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MLACDS/2020-21/R/4 | 502,822 | 01/07/2020 | CMSPGHS/2020-21/P/47 | 29,941 | |||||||||
01/07/2020 | NMP/2020-21/R/2 | 233 | 01/07/2020 | CMSPGHS/2020-21/P/48 | 59,266 | |||||||||
01/07/2020 | SFCG/2020-21/R/17 | 159,788 | 01/07/2020 | CMSPGHS/2020-21/P/49 | 29,941 | |||||||||
02/07/2020 | OWN/2020-21/R/29 | 6,000 | 01/07/2020 | NMP/2020-21/P/1 | 46,513 | |||||||||
07/07/2020 | OWN/2020-21/R/30 | 3,500 | 01/07/2020 | OWN/2020-21/P/43 | 19,023 | |||||||||
08/07/2020 | OWN/2020-21/R/31 | 3,850 | 01/07/2020 | OWN/2020-21/P/44 | 3,650 | |||||||||
09/07/2020 | MPLADS/2020-21/R/2 | 82 | 02/07/2020 | OWN/2020-21/P/45 | 277,192 | |||||||||
09/07/2020 | MPLADS/2020-21/R/4 | 275 | 03/07/2020 | OWN/2020-21/P/46 | 16,262 | |||||||||
10/07/2020 | OWN/2020-21/R/32 | 4,140 | 03/07/2020 | OWN/2020-21/P/47 | 13,000 | |||||||||
13/07/2020 | OWN/2020-21/R/33 | 12,000 | 06/07/2020 | CMSPGHS/2020-21/P/51 | 177,790 | |||||||||
14/07/2020 | OWN/2020-21/R/34 | 232,212 | 07/07/2020 | CMSPGHS/2020-21/P/52 | 29,325 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 14,707 | 07/07/2020 | OWN/2020-21/P/48 | 178,150 | |||||||||
16/07/2020 | OWN/2020-21/R/43 | 46,513 | 07/07/2020 | OWN/2020-21/P/49 | 27,812 | |||||||||
16/07/2020 | OWN/2020-21/R/44 | 48,795 | 07/07/2020 | OWN/2020-21/P/50 | 27,570 | |||||||||
16/07/2020 | OWN/2020-21/R/45 | 23,844 | 09/07/2020 | MPLADS/2020-21/P/1 | 14,495 | |||||||||
16/07/2020 | OWN/2020-21/R/46 | 1,711 | 09/07/2020 | MPLADS/2020-21/P/2 | 48,795 | |||||||||
16/07/2020 | OWN/2020-21/R/47 | 5,948 | 09/07/2020 | OWN/2020-21/P/51 | 3,774 | |||||||||
16/07/2020 | OWN/2020-21/R/48 | 14,495 | 09/07/2020 | SFCG/2020-21/P/12 | 3 | |||||||||
16/07/2020 | OWN/2020-21/R/49 | 38,604 | 14/07/2020 | OWN/2020-21/P/52 | 23,916 | |||||||||
17/07/2020 | OWN/2020-21/R/36 | 22,162 | 15/07/2020 | CMSPGHS/2020-21/P/53 | 62,694 | |||||||||
17/07/2020 | OWN/2020-21/R/50 | 22,162 | 15/07/2020 | CMSPGHS/2020-21/P/54 | 15,000 | |||||||||
18/07/2020 | TSC/2020-21/R/3 | 51 | 15/07/2020 | CMSPGHS/2020-21/P/55 | 20,000 | |||||||||
21/07/2020 | OWN/2020-21/R/37 | 1,581 | 15/07/2020 | CMSPGHS/2020-21/P/56 | 110,159 | |||||||||
24/07/2020 | OWN/2020-21/R/51 | 100,085 | 16/07/2020 | SDRF/2020-21/P/6 | 6,269 | |||||||||
24/07/2020 | OWN/2020-21/R/52 | 194,704 | 17/07/2020 | SFCG/2020-21/P/13 | 189 | |||||||||
24/07/2020 | OWN/2020-21/R/53 | 47,414 | 20/07/2020 | OWN/2020-21/P/53 | 15,648 | |||||||||
24/07/2020 | OWN/2020-21/R/54 | 231,728 | 20/07/2020 | OWN/2020-21/P/54 | 796,000 | |||||||||
24/07/2020 | OWN/2020-21/R/55 | 173,494 | 20/07/2020 | OWN/2020-21/P/55 | 2,166,000 | |||||||||
24/07/2020 | OWN/2020-21/R/56 | 160,811 | 24/07/2020 | OWN/2020-21/P/56 | 15,750 | |||||||||
24/07/2020 | OWN/2020-21/R/57 | 4,109 | 24/07/2020 | OWN/2020-21/P/57 | 4,931 | |||||||||
24/07/2020 | OWN/2020-21/R/58 | 61,505 | 24/07/2020 | OWN/2020-21/P/58 | 14,487 | |||||||||
24/07/2020 | OWN/2020-21/R/59 | 26,633 | 29/07/2020 | CMSPGHS/2020-21/P/57 | 202,407 | |||||||||
28/07/2020 | OWN/2020-21/R/38 | 3,027 | 29/07/2020 | CMSPGHS/2020-21/P/58 | 126,956 | |||||||||
31/07/2020 | CMSPGHS/2020-21/R/3 | 16,123 | 29/07/2020 | PMGAY/2020-21/P/2 | 10,020 | |||||||||
31/07/2020 | Fuel a/c/2020-21/R/4 | 21 | 31/07/2020 | OWN/2020-21/P/59 | 366,936 | |||||||||
31/07/2020 | MPLADS/2020-21/R/6 | 7,653 | 31/07/2020 | OWN/2020-21/P/60 | 66,142 | |||||||||
31/07/2020 | OWN/2020-21/R/39 | 357,455 | 31/07/2020 | OWN/2020-21/P/61 | 23,798 | |||||||||
31/07/2020 | PF/2020-21/R/1 | 24,193 | 31/07/2020 | OWN/2020-21/P/62 | 5,994 | |||||||||
31/07/2020 | PMGAY/2020-21/R/4 | 9,831 | 31/07/2020 | OWN/2020-21/P/63 | 5,994 | |||||||||
31/07/2020 | PMGAY/2020-21/R/7 | 9,552 | 31/07/2020 | OWN/2020-21/P/64 | 3,000 | |||||||||
31/07/2020 | SDRF/2020-21/R/5 | 1,703 | ||||||||||||
31/07/2020 | SFCG/2020-21/R/5 | 248,197 | ||||||||||||
31/07/2020 | SFCG/2020-21/R/7 | 399,000 | ||||||||||||
31/07/2020 | SFCG/2020-21/R/8 | 24,866 | ||||||||||||
31/07/2020 | SSS/2020-21/R/2 | 4,217 | ||||||||||||
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