Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/67 | 12,000 | 01/08/2020 | IAY/2020-21/P/5 | 23 | |||||||||
03/08/2020 | OWN/2020-21/R/70 | 4,000 | 03/08/2020 | CMSPGHS/2020-21/P/32 | 132,020 | |||||||||
05/08/2020 | ICDS/2020-21/R/5 | 199,792 | 03/08/2020 | MTS/2020-21/P/26 | 200,000 | |||||||||
06/08/2020 | SWMS/2020-21/R/7 | 293,800 | 03/08/2020 | OWN/2020-21/P/133 | 10,000 | |||||||||
12/08/2020 | CMSPGHS/2020-21/R/18 | 500,000 | 03/08/2020 | OWN/2020-21/P/134 | 5,000 | |||||||||
17/08/2020 | MLACDS/2020-21/R/11 | 209,168 | 03/08/2020 | OWN/2020-21/P/135 | 12,000 | |||||||||
19/08/2020 | OWN/2020-21/R/68 | 20 | 03/08/2020 | OWN/2020-21/P/136 | 4,000 | |||||||||
24/08/2020 | MTS/2020-21/R/12 | 25,000 | 03/08/2020 | OWN/2020-21/P/137 | 3,000 | |||||||||
27/08/2020 | OWN/2020-21/R/69 | 1,810 | 04/08/2020 | NMP/2020-21/P/3 | 6,000 | |||||||||
04/08/2020 | NMP/2020-21/P/4 | 3,750 | ||||||||||||
04/08/2020 | NMP/2020-21/P/5 | 51,081 | ||||||||||||
05/08/2020 | SFCG/2020-21/P/22 | 6 | ||||||||||||
06/08/2020 | OWN/2020-21/P/138 | 19,510 | ||||||||||||
06/08/2020 | OWN/2020-21/P/140 | 76,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/141 | 2,331 | ||||||||||||
07/08/2020 | CMSPGHS/2020-21/P/33 | 35,450 | ||||||||||||
07/08/2020 | ICDS/2020-21/P/1 | 206,364 | ||||||||||||
12/08/2020 | MLACDS/2020-21/P/13 | 236 | ||||||||||||
12/08/2020 | MTS/2020-21/P/28 | 100,000 | ||||||||||||
13/08/2020 | MTS/2020-21/P/29 | 6 | ||||||||||||
17/08/2020 | OWN/2020-21/P/143 | 27,215 | ||||||||||||
17/08/2020 | OWN/2020-21/P/144 | 51,124 | ||||||||||||
17/08/2020 | OWN/2020-21/P/145 | 10,978 | ||||||||||||
19/08/2020 | MLACDS/2020-21/P/11 | 197,712 | ||||||||||||
20/08/2020 | CMSPGHS/2020-21/P/34 | 256,760 | ||||||||||||
20/08/2020 | MLACDS/2020-21/P/16 | 195,535 | ||||||||||||
20/08/2020 | MTS/2020-21/P/27 | 18 | ||||||||||||
20/08/2020 | MTS/2020-21/P/30 | 125,000 | ||||||||||||
20/08/2020 | NMP/2020-21/P/6 | 91,441 | ||||||||||||
20/08/2020 | NMP/2020-21/P/7 | 924 | ||||||||||||
20/08/2020 | OWN/2020-21/P/146 | 5,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/147 | 3,500 | ||||||||||||
24/08/2020 | MTS/2020-21/P/31 | 6 | ||||||||||||
24/08/2020 | SWMS/2020-21/P/8 | 293,800 | ||||||||||||
25/08/2020 | CMSPGHS/2020-21/P/35 | 266,950 | ||||||||||||
26/08/2020 | ICDS/2020-21/P/2 | 186,796 | ||||||||||||
26/08/2020 | OWN/2020-21/P/149 | 18,900 | ||||||||||||
28/08/2020 | OWN/2020-21/P/150 | 15,775 | ||||||||||||
28/08/2020 | OWN/2020-21/P/151 | 4,828 | ||||||||||||
31/08/2020 | ICDS/2020-21/P/3 | 5,996 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/12 | 6 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/14 | 6,276 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/15 | 4,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/139 | 20,174 | ||||||||||||
31/08/2020 | OWN/2020-21/P/142 | 155,325 | ||||||||||||
31/08/2020 | OWN/2020-21/P/148 | 1,850 | ||||||||||||
31/08/2020 | OWN/2020-21/P/152 | 312,813 | ||||||||||||
31/08/2020 | OWN/2020-21/P/153 | 50,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/154 | 54,008 | ||||||||||||
31/08/2020 | OWN/2020-21/P/155 | 11,815 | ||||||||||||
31/08/2020 | OWN/2020-21/P/156 | 16,482 | ||||||||||||
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