Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/33 | 2,997,566 | 03/08/2020 | OWN/2020-21/P/112 | 10,500 | |||||||||
05/08/2020 | OWN/2020-21/R/34 | 10,080 | 04/08/2020 | CMSPGHS/2020-21/P/9 | 138,190 | |||||||||
05/08/2020 | OWN/2020-21/R/35 | 51,431 | 04/08/2020 | MLACDS/2020-21/P/3 | 23,343 | |||||||||
06/08/2020 | MLACDS/2020-21/R/2 | 19,400 | 04/08/2020 | MLACDS/2020-21/P/4 | 46,817 | |||||||||
06/08/2020 | MLACDS/2020-21/R/5 | 19,400 | 04/08/2020 | OWN/2020-21/P/113 | 119,985 | |||||||||
07/08/2020 | OWN/2020-21/R/36 | 165 | 05/08/2020 | MLACDS/2020-21/P/5 | 90,873 | |||||||||
09/08/2020 | OWN/2020-21/R/37 | 110 | 05/08/2020 | MLACDS/2020-21/P/6 | 15,713 | |||||||||
10/08/2020 | CMSPGHS/2020-21/R/2 | 4,726 | 06/08/2020 | OWN/2020-21/P/114 | 2,764,058 | |||||||||
10/08/2020 | CMSPGHS/2020-21/R/6 | 52,972 | 07/08/2020 | OWN/2020-21/P/115 | 9,500 | |||||||||
10/08/2020 | CMSPGHS/2020-21/R/8 | 14,567 | 10/08/2020 | CMSPGHS/2020-21/P/11 | 745,000 | |||||||||
10/08/2020 | MLACDS/2020-21/R/3 | 636 | 10/08/2020 | CMSPGHS/2020-21/P/12 | 57,176 | |||||||||
10/08/2020 | MLACDS/2020-21/R/6 | 636 | 10/08/2020 | CMSPGHS/2020-21/P/13 | 75,234 | |||||||||
10/08/2020 | OWN/2020-21/R/38 | 1,037,773 | 10/08/2020 | MLACDS/2020-21/P/9 | 41,356 | |||||||||
10/08/2020 | PUSRP/2020-21/R/2 | 342 | 10/08/2020 | OWN/2020-21/P/105 | 15,679 | |||||||||
14/08/2020 | OWN/2020-21/R/39 | 645,700 | 12/08/2020 | Fuel a/c/2020-21/P/3 | 10,802 | |||||||||
21/08/2020 | Fuel a/c/2020-21/R/2 | 34,224 | 12/08/2020 | OWN/2020-21/P/116 | 34,586 | |||||||||
26/08/2020 | OWN/2020-21/R/40 | 1,997,806 | 12/08/2020 | OWN/2020-21/P/117 | 9,012 | |||||||||
28/08/2020 | OWN/2020-21/R/41 | 9,500 | 17/08/2020 | OWN/2020-21/P/118 | 68,470 | |||||||||
17/08/2020 | OWN/2020-21/P/119 | 385,392 | ||||||||||||
18/08/2020 | OWN/2020-21/P/120 | 1,842,170 | ||||||||||||
18/08/2020 | OWN/2020-21/P/121 | 33,220 | ||||||||||||
18/08/2020 | OWN/2020-21/P/122 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/123 | 15,055 | ||||||||||||
19/08/2020 | Fuel a/c/2020-21/P/4 | 11,870 | ||||||||||||
19/08/2020 | IAY/2020-21/P/2 | 50,535 | ||||||||||||
20/08/2020 | CMSPGHS/2020-21/P/14 | 215,059 | ||||||||||||
20/08/2020 | CMSPGHS/2020-21/P/15 | 10,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/124 | 30,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/125 | 4,225 | ||||||||||||
20/08/2020 | OWN/2020-21/P/126 | 6,967 | ||||||||||||
20/08/2020 | OWN/2020-21/P/127 | 40,746 | ||||||||||||
20/08/2020 | OWN/2020-21/P/128 | 328,922 | ||||||||||||
20/08/2020 | OWN/2020-21/P/129 | 41,060 | ||||||||||||
20/08/2020 | OWN/2020-21/P/130 | 4,258 | ||||||||||||
20/08/2020 | OWN/2020-21/P/132 | 50,000 | ||||||||||||
21/08/2020 | CMSPGHS/2020-21/P/1 | 86,009 | ||||||||||||
21/08/2020 | CMSPGHS/2020-21/P/10 | 294,128 | ||||||||||||
21/08/2020 | MPLADS/2020-21/P/2 | 4,525 | ||||||||||||
21/08/2020 | OWN/2020-21/P/131 | 49,953 | ||||||||||||
21/08/2020 | OWN/2020-21/P/133 | 50,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/134 | 89,306 | ||||||||||||
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