Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/7 | 355,717 | 03/08/2020 | OWN/2020-21/P/70 | 8,710 | |||||||||
14/08/2020 | CMSPGHS/2020-21/R/5 | 300,000 | 06/08/2020 | PMGAY/2020-21/P/1 | 189,091 | |||||||||
31/08/2020 | MLACDS/2020-21/R/1 | 23,000 | 08/08/2020 | PMGAY/2020-21/P/2 | 862,054 | |||||||||
31/08/2020 | MLACDS/2020-21/R/2 | 20,000 | 10/08/2020 | OWN/2020-21/P/71 | 9,500 | |||||||||
31/08/2020 | OWN/2020-21/R/8 | 214,088 | 12/08/2020 | OWN/2020-21/P/72 | 10,527 | |||||||||
31/08/2020 | PF/2020-21/R/6 | 171,010 | 12/08/2020 | PF/2020-21/P/4 | 180,000 | |||||||||
13/08/2020 | PMGAY/2020-21/P/3 | 1,293,080 | ||||||||||||
14/08/2020 | CMSPGHS/2020-21/P/18 | 60,000 | ||||||||||||
19/08/2020 | PMGAY/2020-21/P/4 | 1,293,080 | ||||||||||||
20/08/2020 | OWN/2020-21/P/74 | 2,772 | ||||||||||||
26/08/2020 | CMSPGHS/2020-21/P/19 | 90,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/75 | 236,186 | ||||||||||||
26/08/2020 | OWN/2020-21/P/76 | 16,750 | ||||||||||||
26/08/2020 | OWN/2020-21/P/77 | 5,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/78 | 1,593 | ||||||||||||
27/08/2020 | OWN/2020-21/P/79 | 24,760 | ||||||||||||
27/08/2020 | OWN/2020-21/P/80 | 431,564 | ||||||||||||
27/08/2020 | OWN/2020-21/P/81 | 197,466 | ||||||||||||
28/08/2020 | CMSPGHS/2020-21/P/20 | 30,000 | ||||||||||||
31/08/2020 | CMSPGHS/2020-21/P/23 | 121,245 | ||||||||||||
31/08/2020 | OWN/2020-21/P/93 | 121,245 | ||||||||||||
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