Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/32 | 61,680 | 05/08/2020 | Fuel a/c/2020-21/P/5 | 11,762 | |||||||||
10/08/2020 | MLACDS/2020-21/R/10 | 304,085 | 05/08/2020 | PMGAY/2020-21/P/26 | 117,065 | |||||||||
10/08/2020 | SWMS/2020-21/R/6 | 7,479 | 06/08/2020 | OWN/2020-21/P/138 | 58,584 | |||||||||
13/08/2020 | OWN/2020-21/R/33 | 11,088 | 07/08/2020 | OWN/2020-21/P/139 | 26,937 | |||||||||
13/08/2020 | OWN/2020-21/R/34 | 1,080 | 07/08/2020 | OWN/2020-21/P/140 | 10,453 | |||||||||
17/08/2020 | SFCG/2020-21/R/9 | 1,494,701 | 07/08/2020 | OWN/2020-21/P/141 | 47,032 | |||||||||
19/08/2020 | OWN/2020-21/R/35 | 1,075 | 07/08/2020 | PMGAY/2020-21/P/20 | 50,000 | |||||||||
24/08/2020 | ADWS/2020-21/R/3 | 387,961 | 10/08/2020 | PMGAY/2020-21/P/27 | 192,292 | |||||||||
25/08/2020 | XVFC/2020-21/R/1 | 3,380,957 | 12/08/2020 | CMSPGHS/2020-21/P/29 | 33,500 | |||||||||
27/08/2020 | SWMS/2020-21/R/7 | 392,600 | 12/08/2020 | CMSPGHS/2020-21/P/30 | 62,950 | |||||||||
31/08/2020 | OWN/2020-21/R/36 | 49,145 | 12/08/2020 | OWN/2020-21/P/142 | 153,900 | |||||||||
12/08/2020 | OWN/2020-21/P/143 | 1,729 | ||||||||||||
12/08/2020 | OWN/2020-21/P/144 | 140,235 | ||||||||||||
13/08/2020 | NMP/2020-21/P/7 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/145 | 6,428 | ||||||||||||
19/08/2020 | CMSPGHS/2020-21/P/31 | 180,300 | ||||||||||||
19/08/2020 | PMGAY/2020-21/P/28 | 48,073 | ||||||||||||
19/08/2020 | PMGAY/2020-21/P/29 | 182,792 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/15 | 1,366,307 | ||||||||||||
24/08/2020 | OWN/2020-21/P/146 | 2,100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/147 | 87,907 | ||||||||||||
24/08/2020 | OWN/2020-21/P/148 | 81,675 | ||||||||||||
24/08/2020 | SWMS/2020-21/P/6 | 389,700 | ||||||||||||
26/08/2020 | ADWS/2020-21/P/2 | 358,361 | ||||||||||||
26/08/2020 | PMGAY/2020-21/P/30 | 249,341 | ||||||||||||
31/08/2020 | ADWS/2020-21/P/3 | 15,520 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/21 | 3,041 | ||||||||||||
31/08/2020 | NMP/2020-21/P/8 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/149 | 234,404 | ||||||||||||
31/08/2020 | OWN/2020-21/P/150 | 62,112 | ||||||||||||
31/08/2020 | OWN/2020-21/P/151 | 37,222 | ||||||||||||
31/08/2020 | OWN/2020-21/P/152 | 4,383 | ||||||||||||
31/08/2020 | OWN/2020-21/P/153 | 5,946 | ||||||||||||
31/08/2020 | OWN/2020-21/P/154 | 4,940 | ||||||||||||
31/08/2020 | OWN/2020-21/P/155 | 4,738 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/31 | 35,700 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/32 | 121,419 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/33 | 5,100 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/16 | 29,894 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/17 | 30,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/18 | 15,000 | ||||||||||||
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