Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | CMSPGHS/2020-21/R/6 | 15,332 | 03/08/2020 | TSC/2020-21/P/12 | 473,286 | |||||||||
03/08/2020 | IAY/2020-21/R/4 | 322 | 03/08/2020 | TSC/2020-21/P/29 | 9,000 | |||||||||
03/08/2020 | OWN/2020-21/R/67 | 11,000 | 04/08/2020 | CMSPGHS/2020-21/P/6 | 487,229 | |||||||||
03/08/2020 | PMGAY/2020-21/R/3 | 11 | 04/08/2020 | CMSPGHS/2020-21/P/7 | 142,755 | |||||||||
03/08/2020 | TSC/2020-21/R/7 | 3,540 | 04/08/2020 | OWN/2020-21/P/75 | 374,616 | |||||||||
03/08/2020 | TSC/2020-21/R/8 | 5,563 | 04/08/2020 | OWN/2020-21/P/76 | 136,014 | |||||||||
06/08/2020 | OWN/2020-21/R/51 | 6,720 | 04/08/2020 | OWN/2020-21/P/77 | 399,630 | |||||||||
07/08/2020 | MLACDS/2020-21/R/22 | 30,000 | 04/08/2020 | OWN/2020-21/P/78 | 35,700 | |||||||||
13/08/2020 | OWN/2020-21/R/52 | 50 | 04/08/2020 | OWN/2020-21/P/79 | 10,000 | |||||||||
17/08/2020 | OWN/2020-21/R/53 | 3,000 | 10/08/2020 | OWN/2020-21/P/80 | 5,238 | |||||||||
20/08/2020 | OWN/2020-21/R/54 | 200 | 12/08/2020 | OWN/2020-21/P/81 | 25,302 | |||||||||
21/08/2020 | CMSPGHS/2020-21/R/5 | 1,133,760 | 12/08/2020 | OWN/2020-21/P/82 | 27,325 | |||||||||
24/08/2020 | OWN/2020-21/R/55 | 300 | 12/08/2020 | OWN/2020-21/P/83 | 19,225 | |||||||||
27/08/2020 | OWN/2020-21/R/56 | 30,520 | 12/08/2020 | OWN/2020-21/P/84 | 8,786 | |||||||||
28/08/2020 | MLACDS/2020-21/R/23 | 117,950 | 13/08/2020 | OWN/2020-21/P/85 | 25,000 | |||||||||
28/08/2020 | OWN/2020-21/R/57 | 8,000 | 13/08/2020 | OWN/2020-21/P/86 | 15,000 | |||||||||
29/08/2020 | MLACDS/2020-21/R/24 | 165,930 | 14/08/2020 | TSC/2020-21/P/30 | 54,000 | |||||||||
29/08/2020 | OWN/2020-21/R/58 | 822,000 | 14/08/2020 | TSC/2020-21/P/31 | 6,000 | |||||||||
14/08/2020 | TSC/2020-21/P/32 | 2,400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/87 | 14,080 | ||||||||||||
17/08/2020 | OWN/2020-21/P/88 | 36,745 | ||||||||||||
17/08/2020 | OWN/2020-21/P/89 | 177,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/90 | 3,611 | ||||||||||||
17/08/2020 | OWN/2020-21/P/91 | 20,270 | ||||||||||||
17/08/2020 | OWN/2020-21/P/92 | 2,281 | ||||||||||||
18/08/2020 | CMSPGHS/2020-21/P/8 | 263,484 | ||||||||||||
18/08/2020 | OWN/2020-21/P/93 | 18,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/94 | 76,025 | ||||||||||||
18/08/2020 | OWN/2020-21/P/95 | 10,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/96 | 12,125 | ||||||||||||
20/08/2020 | OWN/2020-21/P/97 | 20,075 | ||||||||||||
20/08/2020 | OWN/2020-21/P/98 | 432,355 | ||||||||||||
24/08/2020 | OWN/2020-21/P/99 | 1,900 | ||||||||||||
25/08/2020 | OWN/2020-21/P/100 | 900 | ||||||||||||
26/08/2020 | OWN/2020-21/P/101 | 490,469 | ||||||||||||
31/08/2020 | CMSPGHS/2020-21/P/16 | 322,947 | ||||||||||||
31/08/2020 | OWN/2020-21/P/102 | 66,849 | ||||||||||||
31/08/2020 | OWN/2020-21/P/103 | 1,155 | ||||||||||||
31/08/2020 | OWN/2020-21/P/104 | 336,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/105 | 24,650 | ||||||||||||
31/08/2020 | OWN/2020-21/P/106 | 328,518 | ||||||||||||
31/08/2020 | OWN/2020-21/P/107 | 12,748 | ||||||||||||
31/08/2020 | OWN/2020-21/P/108 | 66,849 | ||||||||||||
31/08/2020 | OWN/2020-21/P/109 | 1,155 | ||||||||||||
31/08/2020 | OWN/2020-21/P/110 | 35,753 | ||||||||||||
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