Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | PF/2020-21/R/6 | 21,900 | 01/09/2020 | SWMS/2020-21/P/10 | 150,800 | |||||||||
02/09/2020 | TSC/2020-21/R/8 | 12,000 | 01/09/2020 | SWMS/2020-21/P/8 | 150,800 | |||||||||
25/09/2020 | MPLADS/2020-21/R/2 | 465 | 02/09/2020 | CMSPGHS/2020-21/P/26 | 62,719 | |||||||||
30/09/2020 | SWMS/2020-21/R/9 | 150,800 | 07/09/2020 | CMSPGHS/2020-21/P/27 | 11,550 | |||||||||
11/09/2020 | TSC/2020-21/P/13 | 10,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/65 | 2,376 | ||||||||||||
22/09/2020 | SFCG/2020-21/P/4 | 6,000 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/17 | 48,046 | ||||||||||||
28/09/2020 | TSC/2020-21/P/36 | 12,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/66 | 33,580 | ||||||||||||
29/09/2020 | OWN/2020-21/P/67 | 343,585 | ||||||||||||
29/09/2020 | OWN/2020-21/P/68 | 123,552 | ||||||||||||
29/09/2020 | OWN/2020-21/P/69 | 1,696 | ||||||||||||
30/09/2020 | SWMS/2020-21/P/9 | 150,800 | ||||||||||||
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