Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | MPLADS/2020-21/R/2 | 13,003 | 02/08/2020 | OWN/2020-21/P/168 | 13,640 | |||||||||
01/08/2020 | SFCG/2020-21/R/6 | 26,998 | 03/08/2020 | CMSPGHS/2020-21/P/24 | 62,719 | |||||||||
02/08/2020 | CMSPGHS/2020-21/R/3 | 11,888 | 03/08/2020 | CMSPGHS/2020-21/P/25 | 62,719 | |||||||||
02/08/2020 | CMSPGHS/2020-21/R/4 | 1,000,000 | 03/08/2020 | CMSPGHS/2020-21/P/26 | 95,449 | |||||||||
02/08/2020 | MLACDS/2020-21/R/3 | 18,456 | 03/08/2020 | MPLADS/2020-21/P/4 | 50 | |||||||||
02/08/2020 | TDS/2020-21/R/2 | 6,842 | 07/08/2020 | CMSPGHS/2020-21/P/28 | 51,590 | |||||||||
03/08/2020 | Fuel a/c/2020-21/R/3 | 300 | 07/08/2020 | OWN/2020-21/P/171 | 1,047,278 | |||||||||
03/08/2020 | PMGAY/2020-21/R/4 | 75,336 | 07/08/2020 | PMGAY/2020-21/P/21 | 13,860 | |||||||||
04/08/2020 | PF/2020-21/R/4 | 12,310 | 10/08/2020 | OWN/2020-21/P/169 | 26,275 | |||||||||
17/08/2020 | OWN/2020-21/R/49 | 6,500 | 10/08/2020 | OWN/2020-21/P/170 | 20,000,000 | |||||||||
17/08/2020 | OWN/2020-21/R/51 | 23,400 | 10/08/2020 | OWN/2020-21/P/172 | 2,771 | |||||||||
17/08/2020 | OWN/2020-21/R/52 | 36,300 | 10/08/2020 | PMGAY/2020-21/P/22 | 181,070 | |||||||||
18/08/2020 | OWN/2020-21/R/50 | 285 | 10/08/2020 | PMGAY/2020-21/P/23 | 30,020 | |||||||||
19/08/2020 | OWN/2020-21/R/53 | 1,500 | 10/08/2020 | PMGAY/2020-21/P/24 | 13,860 | |||||||||
21/08/2020 | OWN/2020-21/R/54 | 385 | 10/08/2020 | PMGAY/2020-21/P/25 | 30,020 | |||||||||
21/08/2020 | SSS/2020-21/R/2 | 42,990 | 14/08/2020 | OWN/2020-21/P/173 | 24,357 | |||||||||
27/08/2020 | OWN/2020-21/R/57 | 401,500 | 17/08/2020 | CMSPGHS/2020-21/P/29 | 120,150 | |||||||||
28/08/2020 | CMSPGHS/2020-21/R/5 | 1,275,500 | 17/08/2020 | CMSPGHS/2020-21/P/30 | 86,640 | |||||||||
28/08/2020 | OWN/2020-21/R/55 | 55 | 17/08/2020 | OWN/2020-21/P/174 | 1,999,676 | |||||||||
28/08/2020 | SFCG/2020-21/R/9 | 1,800,000 | 17/08/2020 | OWN/2020-21/P/175 | 176,939 | |||||||||
31/08/2020 | OWN/2020-21/R/47 | 244,774 | 17/08/2020 | OWN/2020-21/P/176 | 82,412 | |||||||||
31/08/2020 | OWN/2020-21/R/48 | 4,000 | 17/08/2020 | OWN/2020-21/P/177 | 8,821 | |||||||||
31/08/2020 | OWN/2020-21/R/56 | 165 | 17/08/2020 | OWN/2020-21/P/178 | 199,392 | |||||||||
17/08/2020 | OWN/2020-21/P/179 | 17,645 | ||||||||||||
17/08/2020 | OWN/2020-21/P/180 | 6,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/181 | 23,400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/182 | 36,300 | ||||||||||||
18/08/2020 | MPLADS/2020-21/P/5 | 1,500 | ||||||||||||
18/08/2020 | PF/2020-21/P/2 | 94,223 | ||||||||||||
18/08/2020 | PF/2020-21/P/3 | 4,472 | ||||||||||||
18/08/2020 | PF/2020-21/P/4 | 3,293 | ||||||||||||
18/08/2020 | PF/2020-21/P/5 | 8,756 | ||||||||||||
19/08/2020 | OWN/2020-21/P/183 | 248,109 | ||||||||||||
19/08/2020 | OWN/2020-21/P/184 | 26,482 | ||||||||||||
19/08/2020 | OWN/2020-21/P/185 | 959,281 | ||||||||||||
19/08/2020 | OWN/2020-21/P/186 | 84,881 | ||||||||||||
19/08/2020 | OWN/2020-21/P/187 | 8,109 | ||||||||||||
19/08/2020 | OWN/2020-21/P/188 | 5,070 | ||||||||||||
21/08/2020 | OWN/2020-21/P/189 | 3,580 | ||||||||||||
21/08/2020 | OWN/2020-21/P/190 | 72,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/191 | 13,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/192 | 678,549 | ||||||||||||
27/08/2020 | OWN/2020-21/P/193 | 9,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/194 | 240,340 | ||||||||||||
27/08/2020 | OWN/2020-21/P/195 | 426,400 | ||||||||||||
28/08/2020 | CMSPGHS/2020-21/P/31 | 210,327 | ||||||||||||
31/08/2020 | OWN/2020-21/P/196 | 47,983 | ||||||||||||
31/08/2020 | OWN/2020-21/P/197 | 10,979 | ||||||||||||
31/08/2020 | OWN/2020-21/P/198 | 5,289 | ||||||||||||
31/08/2020 | OWN/2020-21/P/199 | 596,761 | ||||||||||||
31/08/2020 | OWN/2020-21/P/200 | 52,805 | ||||||||||||
31/08/2020 | OWN/2020-21/P/201 | 436,099 | ||||||||||||
31/08/2020 | OWN/2020-21/P/202 | 38,207 | ||||||||||||
31/08/2020 | OWN/2020-21/P/203 | 54,161 | ||||||||||||
31/08/2020 | OWN/2020-21/P/204 | 4,458 | ||||||||||||
31/08/2020 | OWN/2020-21/P/205 | 566,783 | ||||||||||||
31/08/2020 | OWN/2020-21/P/206 | 52,186 | ||||||||||||
31/08/2020 | OWN/2020-21/P/207 | 104,094 | ||||||||||||
31/08/2020 | OWN/2020-21/P/208 | 50,153 | ||||||||||||
31/08/2020 | OWN/2020-21/P/209 | 59,190 | ||||||||||||
31/08/2020 | OWN/2020-21/P/210 | 12,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/211 | 60,047 | ||||||||||||
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