Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | CMSPGHS/2020-21/R/7 | 13,860 | 12/08/2020 | MLACDS/2020-21/P/1 | 55,624 | |||||||||
01/08/2020 | Fuel a/c/2020-21/R/1 | 801 | 12/08/2020 | OWN/2020-21/P/78 | 581,568 | |||||||||
18/08/2020 | PF/2020-21/R/2 | 40,500 | 12/08/2020 | OWN/2020-21/P/80 | 78,200 | |||||||||
12/08/2020 | OWN/2020-21/P/81 | 581,568 | ||||||||||||
13/08/2020 | CMSPGHS/2020-21/P/27 | 216,600 | ||||||||||||
13/08/2020 | Fuel a/c/2020-21/P/1 | 10,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/82 | 49,922 | ||||||||||||
14/08/2020 | OWN/2020-21/P/83 | 17,800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/84 | 60,766 | ||||||||||||
19/08/2020 | OWN/2020-21/P/85 | 166,071 | ||||||||||||
21/08/2020 | OWN/2020-21/P/86 | 72,870 | ||||||||||||
21/08/2020 | OWN/2020-21/P/87 | 40,775 | ||||||||||||
24/08/2020 | OWN/2020-21/P/88 | 21,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/89 | 322,024 | ||||||||||||
26/08/2020 | OWN/2020-21/P/90 | 325,398 | ||||||||||||
26/08/2020 | OWN/2020-21/P/91 | 20,719 | ||||||||||||
27/08/2020 | OWN/2020-21/P/92 | 91,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/93 | 32,163 | ||||||||||||
31/08/2020 | OWN/2020-21/P/94 | 54,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/95 | 250,386 | ||||||||||||
31/08/2020 | OWN/2020-21/P/96 | 69,057 | ||||||||||||
31/08/2020 | OWN/2020-21/P/97 | 25,674 | ||||||||||||
31/08/2020 | OWN/2020-21/P/98 | 10,300 | ||||||||||||
31/08/2020 | OWN/2020-21/P/99 | 68,257 | ||||||||||||
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