Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | MLACDS/2020-21/R/4 | 469,959 | 03/08/2020 | MLACDS/2020-21/P/23 | 367,964 | |||||||||
03/08/2020 | OWN/2020-21/R/79 | 27,400 | 03/08/2020 | MLACDS/2020-21/P/24 | 42,745 | |||||||||
06/08/2020 | NMP/2020-21/R/3 | 6,202 | 03/08/2020 | OWN/2020-21/P/112 | 430,573 | |||||||||
10/08/2020 | OWN/2020-21/R/34 | 613,414 | 03/08/2020 | OWN/2020-21/P/113 | 61,971 | |||||||||
12/08/2020 | CMSPGHS/2020-21/R/9 | 728,000 | 04/08/2020 | MLACDS/2020-21/P/25 | 438,576 | |||||||||
12/08/2020 | OWN/2020-21/R/35 | 1,000 | 04/08/2020 | MLACDS/2020-21/P/26 | 50,394 | |||||||||
24/08/2020 | MLACDS/2020-21/R/3 | 569,950 | 04/08/2020 | OWN/2020-21/P/114 | 251,240 | |||||||||
24/08/2020 | MLACDS/2020-21/R/6 | 99,555 | 05/08/2020 | MLACDS/2020-21/P/27 | 24,500 | |||||||||
26/08/2020 | OWN/2020-21/R/36 | 11,075 | 05/08/2020 | OWN/2020-21/P/140 | 113,300 | |||||||||
26/08/2020 | OWN/2020-21/R/37 | 25 | 06/08/2020 | CMSPGHS/2020-21/P/31 | 235,876 | |||||||||
27/08/2020 | OWN/2020-21/R/38 | 11,000 | 06/08/2020 | CMSPGHS/2020-21/P/32 | 125,438 | |||||||||
28/08/2020 | PMGAY/2020-21/R/4 | 600,086.65 | 07/08/2020 | OWN/2020-21/P/115 | 96,108 | |||||||||
30/08/2020 | OWN/2020-21/R/48 | 90,039 | 07/08/2020 | OWN/2020-21/P/116 | 29,183 | |||||||||
08/08/2020 | OWN/2020-21/P/110 | 594,947 | ||||||||||||
08/08/2020 | OWN/2020-21/P/111 | 52,615 | ||||||||||||
10/08/2020 | OWN/2020-21/P/117 | 19,714 | ||||||||||||
17/08/2020 | CMSPGHS/2020-21/P/33 | 29,941 | ||||||||||||
17/08/2020 | CMSPGHS/2020-21/P/34 | 48,319 | ||||||||||||
17/08/2020 | OWN/2020-21/P/120 | 11,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/121 | 8,709 | ||||||||||||
17/08/2020 | OWN/2020-21/P/122 | 408,779 | ||||||||||||
17/08/2020 | OWN/2020-21/P/123 | 35,160 | ||||||||||||
18/08/2020 | OWN/2020-21/P/124 | 139,739 | ||||||||||||
20/08/2020 | OWN/2020-21/P/125 | 26,175 | ||||||||||||
21/08/2020 | CMSPGHS/2020-21/P/38 | 295 | ||||||||||||
21/08/2020 | OWN/2020-21/P/126 | 169,769 | ||||||||||||
21/08/2020 | OWN/2020-21/P/127 | 17,677 | ||||||||||||
21/08/2020 | OWN/2020-21/P/128 | 127,293 | ||||||||||||
21/08/2020 | OWN/2020-21/P/129 | 13,244 | ||||||||||||
24/08/2020 | OWN/2020-21/P/130 | 6,560 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/35 | 8,325 | ||||||||||||
26/08/2020 | OWN/2020-21/P/131 | 504,906 | ||||||||||||
26/08/2020 | OWN/2020-21/P/132 | 52,617 | ||||||||||||
27/08/2020 | CMSPGHS/2020-21/P/36 | 114,930 | ||||||||||||
28/08/2020 | CMSPGHS/2020-21/P/37 | 50,719 | ||||||||||||
28/08/2020 | PMGAY/2020-21/P/16 | 1,070,430 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/28 | 10,400 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/29 | 18,630 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/30 | 10,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/133 | 265,305 | ||||||||||||
31/08/2020 | OWN/2020-21/P/134 | 57,739 | ||||||||||||
31/08/2020 | OWN/2020-21/P/141 | 46,660 | ||||||||||||
31/08/2020 | OWN/2020-21/P/142 | 28,630 | ||||||||||||
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