Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/14 | 52,180 | 03/08/2020 | OWN/2020-21/P/92 | 232,830 | |||||||||
03/08/2020 | TSC/2020-21/R/2 | 22 | 03/08/2020 | OWN/2020-21/P/93 | 56,239 | |||||||||
04/08/2020 | OWN/2020-21/R/15 | 2,000 | 03/08/2020 | OWN/2020-21/P/94 | 3,010 | |||||||||
05/08/2020 | OWN/2020-21/R/16 | 2,600 | 03/08/2020 | OWN/2020-21/P/95 | 10,370 | |||||||||
07/08/2020 | MINES/2020-21/R/1 | 561 | 03/08/2020 | OWN/2020-21/P/96 | 18,065 | |||||||||
07/08/2020 | SFCG/2020-21/R/7 | 2,067 | 03/08/2020 | OWN/2020-21/P/97 | 10,370 | |||||||||
07/08/2020 | TSC/2020-21/R/3 | 200 | 06/08/2020 | OWN/2020-21/P/100 | 109,753 | |||||||||
10/08/2020 | CMSPGHS/2020-21/R/4 | 38,215 | 06/08/2020 | OWN/2020-21/P/101 | 11,512 | |||||||||
14/08/2020 | ICDS/2020-21/R/1 | 399,234 | 06/08/2020 | OWN/2020-21/P/102 | 193,900 | |||||||||
20/08/2020 | PF/2020-21/R/2 | 21,600 | 06/08/2020 | OWN/2020-21/P/98 | 8,475 | |||||||||
21/08/2020 | OWN/2020-21/R/17 | 1,000 | 06/08/2020 | OWN/2020-21/P/99 | 7,500 | |||||||||
25/08/2020 | MLACDS/2020-21/R/7 | 57,600 | 07/08/2020 | MLACDS/2020-21/P/17 | 4,748 | |||||||||
25/08/2020 | OWN/2020-21/R/18 | 19,600 | 07/08/2020 | MLACDS/2020-21/P/19 | 10,209 | |||||||||
28/08/2020 | MLACDS/2020-21/R/8 | 595,522 | 07/08/2020 | SFCG/2020-21/P/10 | 15,760 | |||||||||
28/08/2020 | MLACDS/2020-21/R/9 | 642,460 | 07/08/2020 | SFCG/2020-21/P/11 | 77.3 | |||||||||
28/08/2020 | OWN/2020-21/R/19 | 1,200,000 | 07/08/2020 | SFCG/2020-21/P/8 | 9,040 | |||||||||
28/08/2020 | OWN/2020-21/R/20 | 550,000 | 07/08/2020 | SFCG/2020-21/P/9 | 9,040 | |||||||||
13/08/2020 | CMSPGHS/2020-21/P/12 | 132,682 | ||||||||||||
13/08/2020 | IAY/2020-21/P/11 | 19,488 | ||||||||||||
13/08/2020 | OWN/2020-21/P/103 | 1,533 | ||||||||||||
13/08/2020 | OWN/2020-21/P/104 | 15,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/105 | 29,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/106 | 83,638 | ||||||||||||
13/08/2020 | OWN/2020-21/P/107 | 8,739 | ||||||||||||
13/08/2020 | OWN/2020-21/P/108 | 7,500 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/12 | 15,000 | ||||||||||||
18/08/2020 | IAY/2020-21/P/12 | 34,090 | ||||||||||||
19/08/2020 | ICDS/2020-21/P/1 | 167,311 | ||||||||||||
19/08/2020 | ICDS/2020-21/P/2 | 17,532 | ||||||||||||
19/08/2020 | ICDS/2020-21/P/3 | 167,790 | ||||||||||||
19/08/2020 | ICDS/2020-21/P/4 | 17,579 | ||||||||||||
20/08/2020 | CMSPGHS/2020-21/P/13 | 15,000 | ||||||||||||
20/08/2020 | CMSPGHS/2020-21/P/14 | 40,894 | ||||||||||||
20/08/2020 | CMSPGHS/2020-21/P/15 | 101,788 | ||||||||||||
20/08/2020 | OWN/2020-21/P/109 | 22,380 | ||||||||||||
20/08/2020 | OWN/2020-21/P/110 | 17,313 | ||||||||||||
20/08/2020 | OWN/2020-21/P/111 | 13,471 | ||||||||||||
20/08/2020 | OWN/2020-21/P/112 | 4,730 | ||||||||||||
20/08/2020 | PF/2020-21/P/1 | 100,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/113 | 419,047 | ||||||||||||
26/08/2020 | OWN/2020-21/P/115 | 110,800 | ||||||||||||
26/08/2020 | OWN/2020-21/P/116 | 72,000 | ||||||||||||
28/08/2020 | ICDS/2020-21/P/5 | 3,000 | ||||||||||||
28/08/2020 | ICDS/2020-21/P/6 | 7,022 | ||||||||||||
28/08/2020 | ICDS/2020-21/P/7 | 4,000 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/20 | 19,500 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/21 | 136,729 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/22 | 28,572 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/23 | 54,122 | ||||||||||||
28/08/2020 | OWN/2020-21/P/117 | 191,370 | ||||||||||||
28/08/2020 | OWN/2020-21/P/118 | 51,581 | ||||||||||||
28/08/2020 | OWN/2020-21/P/119 | 3,010 | ||||||||||||
28/08/2020 | OWN/2020-21/P/120 | 696,121 | ||||||||||||
28/08/2020 | OWN/2020-21/P/121 | 36,551 | ||||||||||||
28/08/2020 | OWN/2020-21/P/122 | 26,755 | ||||||||||||
28/08/2020 | OWN/2020-21/P/123 | 4,896 | ||||||||||||
28/08/2020 | OWN/2020-21/P/124 | 11,015 | ||||||||||||
28/08/2020 | OWN/2020-21/P/125 | 17,234 | ||||||||||||
28/08/2020 | OWN/2020-21/P/126 | 407,550 | ||||||||||||
28/08/2020 | OWN/2020-21/P/127 | 14,205 | ||||||||||||
28/08/2020 | OWN/2020-21/P/128 | 12,817 | ||||||||||||
28/08/2020 | OWN/2020-21/P/129 | 7,500 | ||||||||||||
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