Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | CMSPGHS/2020-21/R/12 | 62,669 | 03/07/2020 | Fuel a/c/2020-21/P/3 | 11,310 | |||||||||
03/07/2020 | CMSPGHS/2020-21/R/14 | 52,860 | 06/07/2020 | OWN/2020-21/P/62 | 15,000 | |||||||||
03/07/2020 | MLACDS/2020-21/R/7 | 650,000 | 06/07/2020 | OWN/2020-21/P/63 | 19,920 | |||||||||
03/07/2020 | OWN/2020-21/R/24 | 4,590 | 09/07/2020 | MLACDS/2020-21/P/7 | 669,185 | |||||||||
03/07/2020 | OWN/2020-21/R/25 | 18,955 | 09/07/2020 | OWN/2020-21/P/64 | 205,817 | |||||||||
03/07/2020 | OWN/2020-21/R/36 | 18,955 | 09/07/2020 | OWN/2020-21/P/65 | 1,207,222 | |||||||||
03/07/2020 | PF/2020-21/R/4 | 23,600 | 10/07/2020 | OWN/2020-21/P/66 | 15,923 | |||||||||
06/07/2020 | OWN/2020-21/R/26 | 7,170 | 10/07/2020 | OWN/2020-21/P/67 | 26,069 | |||||||||
06/07/2020 | OWN/2020-21/R/37 | 216,049 | 13/07/2020 | OWN/2020-21/P/68 | 519,386 | |||||||||
07/07/2020 | OWN/2020-21/R/27 | 48,405 | 16/07/2020 | OWN/2020-21/P/69 | 41,406 | |||||||||
07/07/2020 | OWN/2020-21/R/38 | 48,405 | 16/07/2020 | OWN/2020-21/P/70 | 114,688 | |||||||||
09/07/2020 | CMSPGHS/2020-21/R/11 | 37,100 | 17/07/2020 | OWN/2020-21/P/71 | 27,723 | |||||||||
10/07/2020 | CMSPGHS/2020-21/R/13 | 15,760 | 22/07/2020 | CMSPGHS/2020-21/P/10 | 334,062 | |||||||||
13/07/2020 | OWN/2020-21/R/28 | 181,010 | 23/07/2020 | CMSPGHS/2020-21/P/11 | 262,667 | |||||||||
13/07/2020 | OWN/2020-21/R/39 | 181,010 | 23/07/2020 | OWN/2020-21/P/72 | 185,148 | |||||||||
13/07/2020 | OWN/2020-21/R/40 | 228,469 | 27/07/2020 | OWN/2020-21/P/73 | 332,831 | |||||||||
15/07/2020 | OWN/2020-21/R/29 | 15,000 | 27/07/2020 | OWN/2020-21/P/74 | 25,100 | |||||||||
15/07/2020 | OWN/2020-21/R/41 | 31,450 | 27/07/2020 | OWN/2020-21/P/75 | 384,497 | |||||||||
21/07/2020 | MLACDS/2020-21/R/8 | 1,655,642 | 29/07/2020 | OWN/2020-21/P/76 | 75,908 | |||||||||
21/07/2020 | OWN/2020-21/R/30 | 1,290,803 | 29/07/2020 | OWN/2020-21/P/77 | 116,608 | |||||||||
21/07/2020 | SSS/2020-21/R/2 | 199,710 | 30/07/2020 | OWN/2020-21/P/78 | 16,024 | |||||||||
22/07/2020 | MLACDS/2020-21/R/6 | 77,825 | 30/07/2020 | OWN/2020-21/P/79 | 306,168 | |||||||||
22/07/2020 | OWN/2020-21/R/31 | 31,450 | 31/07/2020 | MLACDS/2020-21/P/8 | 57,315 | |||||||||
22/07/2020 | OWN/2020-21/R/42 | 82,000 | 31/07/2020 | MLACDS/2020-21/P/9 | 22,480 | |||||||||
23/07/2020 | OWN/2020-21/R/32 | 82,000 | 31/07/2020 | OWN/2020-21/P/80 | 65,834 | |||||||||
23/07/2020 | OWN/2020-21/R/43 | 164,610 | 31/07/2020 | OWN/2020-21/P/81 | 47,282 | |||||||||
28/07/2020 | OWN/2020-21/R/33 | 164,610 | 31/07/2020 | OWN/2020-21/P/82 | 60,067 | |||||||||
29/07/2020 | OWN/2020-21/R/34 | 16,020 | 31/07/2020 | OWN/2020-21/P/83 | 30,400 | |||||||||
29/07/2020 | OWN/2020-21/R/44 | 16,020 | ||||||||||||
30/07/2020 | OWN/2020-21/R/45 | 80,920 | ||||||||||||
31/07/2020 | OWN/2020-21/R/35 | 80,920 | ||||||||||||
31/07/2020 | OWN/2020-21/R/46 | 126,187 | ||||||||||||
31/07/2020 | OWN/2020-21/R/47 | 213,469 | ||||||||||||
31/07/2020 | OWN/2020-21/R/48 | 6,589 | ||||||||||||
31/07/2020 | OWN/2020-21/R/49 | 1,290,803 | ||||||||||||
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