Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | PUSRP/2020-21/R/1 | 3,648 | 05/08/2020 | OWN/2020-21/P/84 | 20,700 | |||||||||
02/08/2020 | IWSC/2020-21/R/1 | 10 | 05/08/2020 | OWN/2020-21/P/85 | 2,940 | |||||||||
02/08/2020 | SFCG/2020-21/R/4 | 6,192 | 05/08/2020 | OWN/2020-21/P/86 | 21,461 | |||||||||
03/08/2020 | Fuel a/c/2020-21/R/1 | 2,116 | 06/08/2020 | CMSPGHS/2020-21/P/12 | 165,059 | |||||||||
03/08/2020 | IWSC/2020-21/R/2 | 11 | 06/08/2020 | CMSPGHS/2020-21/P/14 | 24,700 | |||||||||
03/08/2020 | MPLADS/2020-21/R/2 | 13,603 | 07/08/2020 | OWN/2020-21/P/87 | 8,521 | |||||||||
03/08/2020 | NMP/2020-21/R/1 | 3,600 | 12/08/2020 | MLACDS/2020-21/P/10 | 736,673 | |||||||||
03/08/2020 | SDRF/2020-21/R/2 | 1,140 | 13/08/2020 | Fuel a/c/2020-21/P/4 | 13,291 | |||||||||
04/08/2020 | OWN/2020-21/R/50 | 21,006 | 14/08/2020 | CMSPGHS/2020-21/P/13 | 156,388 | |||||||||
04/08/2020 | PUSRP/2020-21/R/3 | 7,413 | 14/08/2020 | OWN/2020-21/P/88 | 29,852 | |||||||||
05/08/2020 | CMSPGHS/2020-21/R/15 | 29,850 | 19/08/2020 | CMSPGHS/2020-21/P/15 | 19,000 | |||||||||
05/08/2020 | OWN/2020-21/R/51 | 163,633 | 24/08/2020 | CMSPGHS/2020-21/P/16 | 399,448 | |||||||||
05/08/2020 | OWN/2020-21/R/52 | 15,084 | 25/08/2020 | OWN/2020-21/P/89 | 13,490 | |||||||||
05/08/2020 | SFCG/2020-21/R/5 | 19,600 | 27/08/2020 | SSS/2020-21/P/3 | 3,995 | |||||||||
06/08/2020 | CMSPGHS/2020-21/R/17 | 119,406.46 | 28/08/2020 | MLACDS/2020-21/P/11 | 38,511 | |||||||||
06/08/2020 | OWN/2020-21/R/53 | 40,981 | 28/08/2020 | OWN/2020-21/P/90 | 190,809 | |||||||||
07/08/2020 | OWN/2020-21/R/54 | 10,134 | 28/08/2020 | OWN/2020-21/P/91 | 13,849 | |||||||||
10/08/2020 | MLACDS/2020-21/R/9 | 31,505 | 28/08/2020 | OWN/2020-21/P/92 | 308,343 | |||||||||
10/08/2020 | OWN/2020-21/R/55 | 4,209 | 28/08/2020 | OWN/2020-21/P/93 | 65,834 | |||||||||
12/08/2020 | NMP/2020-21/R/3 | 3,857 | 28/08/2020 | SSS/2020-21/P/1 | 185,729 | |||||||||
13/08/2020 | OWN/2020-21/R/56 | 14,983 | 28/08/2020 | SSS/2020-21/P/2 | 9,986 | |||||||||
20/08/2020 | OWN/2020-21/R/57 | 10,000 | ||||||||||||
24/08/2020 | CMSPGHS/2020-21/R/16 | 34,260 | ||||||||||||
26/08/2020 | OWN/2020-21/R/58 | 8,181 | ||||||||||||
28/08/2020 | SSS/2020-21/R/3 | 9,986 | ||||||||||||
28/08/2020 | SSS/2020-21/R/4 | 2,605 | ||||||||||||
29/08/2020 | MLACDS/2020-21/R/10 | 699,554 | ||||||||||||
31/08/2020 | OWN/2020-21/R/59 | 10,695 | ||||||||||||
31/08/2020 | OWN/2020-21/R/60 | 11,620 | ||||||||||||
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