Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | SFCG/2020-21/R/4 | 17,100 | 03/08/2020 | OWN/2020-21/P/63 | 413,260 | |||||||||
03/08/2020 | PMGAY/2020-21/R/4 | 48,542 | 03/08/2020 | OWN/2020-21/P/64 | 3,080 | |||||||||
03/08/2020 | TSC/2020-21/R/5 | 4,625 | 03/08/2020 | OWN/2020-21/P/65 | 2,700 | |||||||||
05/08/2020 | BAT/2020-21/R/3 | 388,195 | 04/08/2020 | OWN/2020-21/P/66 | 8,000 | |||||||||
05/08/2020 | drought/2020-21/R/2 | 287 | 04/08/2020 | OWN/2020-21/P/67 | 8,370 | |||||||||
05/08/2020 | Fuel a/c/2020-21/R/3 | 1,603 | 05/08/2020 | CMSPGHS/2020-21/P/19 | 99,879 | |||||||||
05/08/2020 | TSC/2020-21/R/6 | 4,021 | 05/08/2020 | MLACDS/2020-21/P/12 | 183,703 | |||||||||
06/08/2020 | MLACDS/2020-21/R/11 | 849,886 | 05/08/2020 | PMGAY/2020-21/P/14 | 120,339 | |||||||||
07/08/2020 | CMSPGHS/2020-21/R/2 | 16,459 | 05/08/2020 | TSC/2020-21/P/8 | 132,000 | |||||||||
07/08/2020 | CMSPGHS/2020-21/R/5 | 4,967 | 05/08/2020 | TSC/2020-21/P/9 | 7,500 | |||||||||
13/08/2020 | OWN/2020-21/R/19 | 26,775 | 06/08/2020 | BAT/2020-21/P/2 | 356,990 | |||||||||
18/08/2020 | CMSPGHS/2020-21/R/9 | 272,776 | 07/08/2020 | OWN/2020-21/P/68 | 16,275 | |||||||||
19/08/2020 | MLACDS/2020-21/R/12 | 17,380 | 10/08/2020 | MLACDS/2020-21/P/13 | 459,853 | |||||||||
20/08/2020 | OWN/2020-21/R/20 | 8,264 | 12/08/2020 | OWN/2020-21/P/69 | 8,550 | |||||||||
20/08/2020 | SFCG/2020-21/R/5 | 10,460 | 12/08/2020 | OWN/2020-21/P/70 | 69,190 | |||||||||
25/08/2020 | MLACDS/2020-21/R/13 | 1,641,266 | 13/08/2020 | CMSPGHS/2020-21/P/38 | 443,233 | |||||||||
27/08/2020 | MLACDS/2020-21/R/14 | 79,984 | 13/08/2020 | OWN/2020-21/P/71 | 2,948 | |||||||||
14/08/2020 | OWN/2020-21/P/72 | 7,400 | ||||||||||||
14/08/2020 | PMGAY/2020-21/P/15 | 247,328 | ||||||||||||
17/08/2020 | CMSPGHS/2020-21/P/20 | 41,865 | ||||||||||||
17/08/2020 | CMSPGHS/2020-21/P/30 | 172,697 | ||||||||||||
17/08/2020 | CMSPGHS/2020-21/P/39 | 473,774 | ||||||||||||
17/08/2020 | CMSPGHS/2020-21/P/9 | 52,674 | ||||||||||||
17/08/2020 | OWN/2020-21/P/73 | 16,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/74 | 4,885 | ||||||||||||
17/08/2020 | OWN/2020-21/P/75 | 3,749,333 | ||||||||||||
18/08/2020 | OWN/2020-21/P/76 | 2,565,962 | ||||||||||||
18/08/2020 | PMGAY/2020-21/P/16 | 43,318 | ||||||||||||
20/08/2020 | OWN/2020-21/P/77 | 19,690 | ||||||||||||
20/08/2020 | PMGAY/2020-21/P/17 | 90.3 | ||||||||||||
26/08/2020 | MLACDS/2020-21/P/14 | 866,350 | ||||||||||||
26/08/2020 | OWN/2020-21/P/78 | 5,288 | ||||||||||||
26/08/2020 | OWN/2020-21/P/79 | 50,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/80 | 24,000 | ||||||||||||
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