Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | CMSPGHS/2020-21/R/5 | 1,443 | 03/08/2020 | NMP/2020-21/P/13 | 12,000 | |||||||||
02/08/2020 | MPLADS/2020-21/R/3 | 11,603 | 03/08/2020 | OWN/2020-21/P/105 | 2,300 | |||||||||
02/08/2020 | PMGAY/2020-21/R/6 | 3 | 04/08/2020 | OWN/2020-21/P/106 | 11,041 | |||||||||
02/08/2020 | PMGAY/2020-21/R/7 | 18 | 05/08/2020 | OWN/2020-21/P/107 | 12,066 | |||||||||
02/08/2020 | SFCG/2020-21/R/6 | 924 | 13/08/2020 | NMP/2020-21/P/14 | 24,000 | |||||||||
02/08/2020 | SFCG/2020-21/R/8 | 1,251 | 14/08/2020 | CMSPGHS/2020-21/P/29 | 60,919 | |||||||||
02/08/2020 | TSC/2020-21/R/1 | 656 | 14/08/2020 | CMSPGHS/2020-21/P/30 | 60,919 | |||||||||
02/08/2020 | TSC/2020-21/R/3 | 1,419 | 14/08/2020 | CMSPGHS/2020-21/P/31 | 60,919 | |||||||||
04/08/2020 | OWN/2020-21/R/39 | 8,800 | 14/08/2020 | CMSPGHS/2020-21/P/32 | 5,400 | |||||||||
05/08/2020 | OWN/2020-21/R/40 | 280,818 | 14/08/2020 | NMP/2020-21/P/12 | 10,000 | |||||||||
06/08/2020 | OWN/2020-21/R/41 | 49,380 | 19/08/2020 | OWN/2020-21/P/111 | 3,000 | |||||||||
12/08/2020 | CMSPGHS/2020-21/R/6 | 195,592 | 25/08/2020 | MLACDS/2020-21/P/7 | 648,029 | |||||||||
12/08/2020 | OWN/2020-21/R/42 | 13,576 | 25/08/2020 | MLACDS/2020-21/P/8 | 37,937 | |||||||||
18/08/2020 | MLACDS/2020-21/R/6 | 1,000 | 25/08/2020 | OWN/2020-21/P/108 | 235,400 | |||||||||
18/08/2020 | MLACDS/2020-21/R/7 | 726,235 | 25/08/2020 | OWN/2020-21/P/109 | 1,369 | |||||||||
18/08/2020 | OWN/2020-21/R/43 | 1,777 | 25/08/2020 | OWN/2020-21/P/110 | 1,532 | |||||||||
19/08/2020 | NMP/2020-21/R/9 | 100 | 25/08/2020 | OWN/2020-21/P/112 | 500 | |||||||||
27/08/2020 | OWN/2020-21/R/44 | 5,430 | 25/08/2020 | OWN/2020-21/P/114 | 64,177 | |||||||||
28/08/2020 | SWMS/2020-21/R/7 | 173,417 | 25/08/2020 | SWMS/2020-21/P/7 | 171,600 | |||||||||
28/08/2020 | TSC/2020-21/R/2 | 23,613 | 25/08/2020 | TSC/2020-21/P/2 | 14,210 | |||||||||
31/08/2020 | OWN/2020-21/R/45 | 11 | 25/08/2020 | TSC/2020-21/P/3 | 23,613 | |||||||||
31/08/2020 | MLACDS/2020-21/P/10 | 7,588 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/9 | 14,525 | ||||||||||||
31/08/2020 | NMP/2020-21/P/11 | 0.15 | ||||||||||||
31/08/2020 | OWN/2020-21/P/115 | 27,079 | ||||||||||||
31/08/2020 | OWN/2020-21/P/116 | 3,075 | ||||||||||||
31/08/2020 | OWN/2020-21/P/117 | 14,155 | ||||||||||||
31/08/2020 | OWN/2020-21/P/119 | 1,485 | ||||||||||||
31/08/2020 | SWMS/2020-21/P/8 | 251,859 | ||||||||||||
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