Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | PF/2020-21/R/4 | 39,200 | 06/07/2020 | CMSPGHS/2020-21/P/22 | 38,915 | |||||||||
07/07/2020 | PMGAY/2020-21/R/3 | 18,540 | 06/07/2020 | OWN/2020-21/P/46 | 259,740 | |||||||||
08/07/2020 | CMSPGHS/2020-21/R/7 | 29,325 | 06/07/2020 | OWN/2020-21/P/47 | 10,080 | |||||||||
13/07/2020 | CMSPGHS/2020-21/R/8 | 9,500 | 06/07/2020 | OWN/2020-21/P/48 | 34,320 | |||||||||
14/07/2020 | OWN/2020-21/R/19 | 11,704 | 07/07/2020 | CMSPGHS/2020-21/P/23 | 30,000 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 11,204 | 07/07/2020 | OWN/2020-21/P/49 | 6,060 | |||||||||
16/07/2020 | OWN/2020-21/R/28 | 197,745 | 07/07/2020 | PMGAY/2020-21/P/7 | 137,888 | |||||||||
16/07/2020 | OWN/2020-21/R/29 | 380,731 | 07/07/2020 | PMGAY/2020-21/P/8 | 108,455 | |||||||||
20/07/2020 | MLACDS/2020-21/R/8 | 109,657 | 07/07/2020 | PMGAY/2020-21/P/9 | 71,450 | |||||||||
21/07/2020 | MLACDS/2020-21/R/9 | 294,668 | 07/07/2020 | SFCG/2020-21/P/6 | 8,500 | |||||||||
22/07/2020 | OWN/2020-21/R/21 | 4,790 | 08/07/2020 | CMSPGHS/2020-21/P/24 | 388,759 | |||||||||
22/07/2020 | OWN/2020-21/R/22 | 4,290 | 08/07/2020 | OWN/2020-21/P/50 | 6,800 | |||||||||
22/07/2020 | SFCG/2020-21/R/4 | 2,339,399 | 08/07/2020 | PMGAY/2020-21/P/10 | 9,500 | |||||||||
22/07/2020 | SFCG/2020-21/R/5 | 3,030 | 09/07/2020 | OWN/2020-21/P/51 | 4,057 | |||||||||
22/07/2020 | SFCG/2020-21/R/6 | 3,030 | 10/07/2020 | CMSPGHS/2020-21/P/25 | 42,560 | |||||||||
23/07/2020 | OWN/2020-21/R/23 | 350 | 10/07/2020 | MPLADS/2020-21/P/1 | 69,770 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 3,760,000 | 10/07/2020 | OWN/2020-21/P/52 | 150,720 | |||||||||
29/07/2020 | OWN/2020-21/R/26 | 100 | 13/07/2020 | Fuel a/c/2020-21/P/7 | 17.7 | |||||||||
29/07/2020 | OWN/2020-21/R/27 | 1,000 | 13/07/2020 | OWN/2020-21/P/53 | 8,781 | |||||||||
31/07/2020 | PMGAY/2020-21/R/4 | 22,837 | 14/07/2020 | CMSPGHS/2020-21/P/26 | 58,650 | |||||||||
31/07/2020 | THAI/2020-21/R/1 | 6,108 | 14/07/2020 | CMSPGHS/2020-21/P/27 | 9,500 | |||||||||
31/07/2020 | THAI/2020-21/R/5 | 99,830 | 14/07/2020 | ICDS/2020-21/P/1 | 1,910 | |||||||||
14/07/2020 | OWN/2020-21/P/54 | 3,783 | ||||||||||||
14/07/2020 | OWN/2020-21/P/55 | 21,650 | ||||||||||||
14/07/2020 | TSC/2020-21/P/2 | 5,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/56 | 3,950 | ||||||||||||
15/07/2020 | OWN/2020-21/P/57 | 17,759 | ||||||||||||
16/07/2020 | MLACDS/2020-21/P/10 | 21,800 | ||||||||||||
16/07/2020 | PMGAY/2020-21/P/11 | 27,090 | ||||||||||||
16/07/2020 | PMGAY/2020-21/P/12 | 15,200 | ||||||||||||
17/07/2020 | CMSPGHS/2020-21/P/28 | 59,882 | ||||||||||||
22/07/2020 | CMSPGHS/2020-21/P/29 | 172,395 | ||||||||||||
23/07/2020 | OWN/2020-21/P/58 | 69,816 | ||||||||||||
27/07/2020 | MLACDS/2020-21/P/11 | 275,511 | ||||||||||||
27/07/2020 | TSC/2020-21/P/3 | 413 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/7 | 2,163,871 | ||||||||||||
29/07/2020 | CMSPGHS/2020-21/P/30 | 59,266 | ||||||||||||
30/07/2020 | CMSPGHS/2020-21/P/31 | 11,400 | ||||||||||||
30/07/2020 | OWN/2020-21/P/61 | 131,199 | ||||||||||||
31/07/2020 | CMSPGHS/2020-21/P/32 | 36.62 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/12 | 2,947 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/13 | 5,893 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/14 | 2,950 | ||||||||||||
31/07/2020 | OWN/2020-21/P/59 | 6,060 | ||||||||||||
31/07/2020 | OWN/2020-21/P/60 | 9,760 | ||||||||||||
31/07/2020 | OWN/2020-21/P/62 | 184,373 | ||||||||||||
31/07/2020 | OWN/2020-21/P/63 | 64,137 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/13 | 39 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/10 | 23,430 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/8 | 23,395 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/9 | 46,788 | ||||||||||||
31/07/2020 | THAI/2020-21/P/1 | 112,013 | ||||||||||||
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