Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | CMSPGHS/2020-21/R/10 | 14,131 | 03/08/2020 | OWN/2020-21/P/98 | 18,575 | |||||||||
02/08/2020 | NMP/2020-21/R/4 | 2,232 | 06/08/2020 | OWN/2020-21/P/100 | 2,960 | |||||||||
02/08/2020 | PMGAY/2020-21/R/2 | 200 | 06/08/2020 | OWN/2020-21/P/101 | 165,672 | |||||||||
02/08/2020 | SWMS/2020-21/R/11 | 10,631 | 06/08/2020 | OWN/2020-21/P/99 | 10,000 | |||||||||
02/08/2020 | TSC/2020-21/R/5 | 699 | 07/08/2020 | NMP/2020-21/P/3 | 12,000 | |||||||||
06/08/2020 | OWN/2020-21/R/40 | 18,774 | 07/08/2020 | OWN/2020-21/P/102 | 154,415 | |||||||||
06/08/2020 | PF/2020-21/R/6 | 13,500 | 07/08/2020 | OWN/2020-21/P/103 | 11,685 | |||||||||
12/08/2020 | CMSPGHS/2020-21/R/11 | 644,000 | 07/08/2020 | OWN/2020-21/P/104 | 1,900 | |||||||||
12/08/2020 | SWMS/2020-21/R/12 | 900 | 12/08/2020 | OWN/2020-21/P/105 | 31,528 | |||||||||
13/08/2020 | MLACDS/2020-21/R/8 | 119,951 | 19/08/2020 | CMSPGHS/2020-21/P/20 | 145,440 | |||||||||
14/08/2020 | OWN/2020-21/R/41 | 609,692 | 19/08/2020 | CMSPGHS/2020-21/P/21 | 57,465 | |||||||||
14/08/2020 | OWN/2020-21/R/44 | 609,692 | 19/08/2020 | CMSPGHS/2020-21/P/22 | 29,941 | |||||||||
20/08/2020 | OWN/2020-21/R/42 | 8,389 | 19/08/2020 | NMP/2020-21/P/4 | 7,300 | |||||||||
20/08/2020 | OWN/2020-21/R/43 | 126,533 | 20/08/2020 | MLACDS/2020-21/P/10 | 101,829 | |||||||||
28/08/2020 | SWMS/2020-21/R/13 | 496,600 | 20/08/2020 | MLACDS/2020-21/P/11 | 10,603 | |||||||||
31/08/2020 | OWN/2020-21/R/45 | 8,440 | 20/08/2020 | MLACDS/2020-21/P/9 | 2,999 | |||||||||
20/08/2020 | OWN/2020-21/P/106 | 8,389 | ||||||||||||
20/08/2020 | OWN/2020-21/P/107 | 284,920 | ||||||||||||
20/08/2020 | OWN/2020-21/P/108 | 29,619 | ||||||||||||
20/08/2020 | OWN/2020-21/P/109 | 126,533 | ||||||||||||
20/08/2020 | OWN/2020-21/P/110 | 1,054,442 | ||||||||||||
20/08/2020 | OWN/2020-21/P/111 | 176 | ||||||||||||
24/08/2020 | OWN/2020-21/P/112 | 4,021 | ||||||||||||
24/08/2020 | OWN/2020-21/P/113 | 1,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/114 | 1,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/115 | 609,692 | ||||||||||||
27/08/2020 | SWMS/2020-21/P/6 | 472,900 | ||||||||||||
27/08/2020 | TSC/2020-21/P/22 | 44,000 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/12 | 1,200 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/13 | 2,120 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/14 | 1,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/116 | 8,440 | ||||||||||||
31/08/2020 | OWN/2020-21/P/117 | 227,950 | ||||||||||||
31/08/2020 | OWN/2020-21/P/118 | 44,504 | ||||||||||||
31/08/2020 | OWN/2020-21/P/119 | 7,333 | ||||||||||||
31/08/2020 | OWN/2020-21/P/120 | 3,293 | ||||||||||||
31/08/2020 | OWN/2020-21/P/121 | 11,250 | ||||||||||||
31/08/2020 | OWN/2020-21/P/122 | 3,356 | ||||||||||||
31/08/2020 | OWN/2020-21/P/123 | 5,924 | ||||||||||||
31/08/2020 | OWN/2020-21/P/124 | 15,290 | ||||||||||||
31/08/2020 | OWN/2020-21/P/125 | 19,112 | ||||||||||||
31/08/2020 | OWN/2020-21/P/127 | 23,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/128 | 71,076 | ||||||||||||
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