Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/47 | 700 | 05/08/2020 | OWN/2020-21/P/96 | 2,100 | |||||||||
06/08/2020 | OWN/2020-21/R/48 | 700 | 05/08/2020 | OWN/2020-21/P/97 | 9,693 | |||||||||
19/08/2020 | CMSPGHS/2020-21/R/12 | 600,000 | 06/08/2020 | OWN/2020-21/P/101 | 10,607,000 | |||||||||
21/08/2020 | OWN/2020-21/R/52 | 57,996 | 06/08/2020 | OWN/2020-21/P/98 | 351,390 | |||||||||
06/08/2020 | OWN/2020-21/P/99 | 3,570 | ||||||||||||
10/08/2020 | MPLADS/2020-21/P/7 | 734,411 | ||||||||||||
12/08/2020 | CMSPGHS/2020-21/P/23 | 75,750 | ||||||||||||
12/08/2020 | OWN/2020-21/P/102 | 1,916 | ||||||||||||
13/08/2020 | OWN/2020-21/P/103 | 1,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/104 | 21,447 | ||||||||||||
13/08/2020 | OWN/2020-21/P/105 | 340 | ||||||||||||
13/08/2020 | OWN/2020-21/P/106 | 5,625 | ||||||||||||
14/08/2020 | OWN/2020-21/P/107 | 152,352 | ||||||||||||
18/08/2020 | OWN/2020-21/P/108 | 6,076 | ||||||||||||
18/08/2020 | OWN/2020-21/P/109 | 9,375 | ||||||||||||
18/08/2020 | OWN/2020-21/P/110 | 7,735 | ||||||||||||
18/08/2020 | OWN/2020-21/P/111 | 6,320 | ||||||||||||
18/08/2020 | OWN/2020-21/P/112 | 700 | ||||||||||||
18/08/2020 | OWN/2020-21/P/113 | 1,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/114 | 26,960 | ||||||||||||
25/08/2020 | OWN/2020-21/P/115 | 186,204 | ||||||||||||
25/08/2020 | OWN/2020-21/P/116 | 3,800 | ||||||||||||
26/08/2020 | OWN/2020-21/P/117 | 31,815 | ||||||||||||
27/08/2020 | OWN/2020-21/P/118 | 638,400 | ||||||||||||
27/08/2020 | OWN/2020-21/P/119 | 221,448 | ||||||||||||
28/08/2020 | CMSPGHS/2020-21/P/24 | 59,450 | ||||||||||||
28/08/2020 | OWN/2020-21/P/120 | 45,500 | ||||||||||||
31/08/2020 | CMSPGHS/2020-21/P/25 | 206,450 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/16 | 444,070 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/17 | 380,583 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/8 | 7,250 | ||||||||||||
31/08/2020 | MPLADS/2020-21/P/9 | 14,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/121 | 263,899 | ||||||||||||
31/08/2020 | OWN/2020-21/P/122 | 39,417 | ||||||||||||
31/08/2020 | OWN/2020-21/P/123 | 14,440 | ||||||||||||
31/08/2020 | OWN/2020-21/P/124 | 7,630 | ||||||||||||
31/08/2020 | OWN/2020-21/P/125 | 114,000 | ||||||||||||
|