Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | CMSPGHS/2020-21/R/4 | 5,996 | 04/08/2020 | TSC/2020-21/P/8 | 24,000 | |||||||||
07/08/2020 | NMP/2020-21/R/2 | 5,823 | 06/08/2020 | PMGAY/2020-21/P/8 | 48,046 | |||||||||
07/08/2020 | PMGAY/2020-21/R/7 | 16,136 | 06/08/2020 | TSC/2020-21/P/9 | 10,000 | |||||||||
07/08/2020 | SFCG/2020-21/R/3 | 266 | 10/08/2020 | CMSPGHS/2020-21/P/20 | 29,941 | |||||||||
07/08/2020 | SFCG/2020-21/R/8 | 14,503 | 13/08/2020 | PMGAY/2020-21/P/14 | 72,777 | |||||||||
10/08/2020 | SFCG/2020-21/R/9 | 499,987 | 14/08/2020 | OWN/2020-21/P/56 | 106,719 | |||||||||
12/08/2020 | CMSPGHS/2020-21/R/5 | 294,000 | 14/08/2020 | OWN/2020-21/P/57 | 1,796 | |||||||||
17/08/2020 | PF/2020-21/R/5 | 21,900 | 14/08/2020 | OWN/2020-21/P/58 | 9,504 | |||||||||
19/08/2020 | OWN/2020-21/R/13 | 560,288 | 17/08/2020 | OWN/2020-21/P/59 | 5,745 | |||||||||
28/08/2020 | SWMS/2020-21/R/8 | 150,800 | 17/08/2020 | SFCG/2020-21/P/9 | 487,487 | |||||||||
31/08/2020 | SFCG/2020-21/R/4 | 266 | 21/08/2020 | CMSPGHS/2020-21/P/21 | 29,325 | |||||||||
21/08/2020 | CMSPGHS/2020-21/P/22 | 29,325 | ||||||||||||
21/08/2020 | CMSPGHS/2020-21/P/23 | 29,325 | ||||||||||||
21/08/2020 | OWN/2020-21/P/60 | 14,986 | ||||||||||||
27/08/2020 | TSC/2020-21/P/10 | 67,968 | ||||||||||||
27/08/2020 | TSC/2020-21/P/11 | 1,416 | ||||||||||||
28/08/2020 | CMSPGHS/2020-21/P/24 | 62,719 | ||||||||||||
28/08/2020 | CMSPGHS/2020-21/P/25 | 62,719 | ||||||||||||
29/08/2020 | TSC/2020-21/P/12 | 1,416 | ||||||||||||
29/08/2020 | TSC/2020-21/P/18 | 144,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/61 | 39,983 | ||||||||||||
31/08/2020 | OWN/2020-21/P/62 | 368,915 | ||||||||||||
31/08/2020 | OWN/2020-21/P/63 | 30,111 | ||||||||||||
31/08/2020 | OWN/2020-21/P/64 | 81,744 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/15 | 188,320 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/16 | 6,583 | ||||||||||||
|