Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MLACDS/2020-21/R/7 | 899,602 | 03/09/2020 | OWN/2020-21/P/143 | 223,080 | |||||||||
01/09/2020 | MLACDS/2020-21/R/8 | 954,916 | 03/09/2020 | OWN/2020-21/P/144 | 13,310 | |||||||||
03/09/2020 | SFCG/2020-21/R/12 | 299,974 | 03/09/2020 | OWN/2020-21/P/145 | 2,500 | |||||||||
04/09/2020 | OWN/2020-21/R/80 | 27,700 | 04/09/2020 | SFCG/2020-21/P/18 | 254,416 | |||||||||
09/09/2020 | OWN/2020-21/R/55 | 1,000 | 04/09/2020 | SFCG/2020-21/P/19 | 26,714 | |||||||||
09/09/2020 | OWN/2020-21/R/56 | 33,793 | 07/09/2020 | CMSPGHS/2020-21/P/39 | 112,369 | |||||||||
14/09/2020 | OWN/2020-21/R/49 | 11,000 | 07/09/2020 | CMSPGHS/2020-21/P/48 | 125,438 | |||||||||
14/09/2020 | OWN/2020-21/R/57 | 28,420 | 07/09/2020 | MLACDS/2020-21/P/31 | 18,420 | |||||||||
17/09/2020 | CMSPGHS/2020-21/R/10 | 57,465 | 07/09/2020 | MLACDS/2020-21/P/32 | 68,560 | |||||||||
21/09/2020 | OWN/2020-21/R/50 | 2,550 | 07/09/2020 | OWN/2020-21/P/146 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/51 | 11,000 | 07/09/2020 | OWN/2020-21/P/147 | 24,514 | |||||||||
22/09/2020 | MLACDS/2020-21/R/9 | 75,000 | 10/09/2020 | CMSPGHS/2020-21/P/40 | 39,465 | |||||||||
22/09/2020 | OWN/2020-21/R/52 | 21,080 | 10/09/2020 | CMSPGHS/2020-21/P/41 | 86,790 | |||||||||
23/09/2020 | PMGAY/2020-21/R/6 | 646,140 | 10/09/2020 | CMSPGHS/2020-21/P/42 | 57,465 | |||||||||
24/09/2020 | OWN/2020-21/R/53 | 1,705 | 10/09/2020 | CMSPGHS/2020-21/P/43 | 62,719 | |||||||||
25/09/2020 | MPLADS/2020-21/R/2 | 13,266 | 11/09/2020 | MLACDS/2020-21/P/33 | 688,445 | |||||||||
25/09/2020 | OWN/2020-21/R/54 | 1,320 | 11/09/2020 | MLACDS/2020-21/P/34 | 79,715 | |||||||||
25/09/2020 | OWN/2020-21/R/58 | 59,892 | 16/09/2020 | CMSPGHS/2020-21/P/44 | 62,719 | |||||||||
25/09/2020 | OWN/2020-21/R/59 | 1,554 | 16/09/2020 | MLACDS/2020-21/P/35 | 446,922 | |||||||||
25/09/2020 | SFCG/2020-21/R/13 | 1,872 | 16/09/2020 | MLACDS/2020-21/P/36 | 49,107 | |||||||||
30/09/2020 | OWN/2020-21/R/81 | 27,700 | 16/09/2020 | MLACDS/2020-21/P/37 | 502,502 | |||||||||
30/09/2020 | SSS/2020-21/R/1 | 7,390 | 16/09/2020 | MLACDS/2020-21/P/38 | 56,402 | |||||||||
17/09/2020 | OWN/2020-21/P/148 | 19,111 | ||||||||||||
17/09/2020 | OWN/2020-21/P/149 | 7,443 | ||||||||||||
21/09/2020 | OWN/2020-21/P/151 | 3,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/152 | 23,171 | ||||||||||||
22/09/2020 | MLACDS/2020-21/P/39 | 36,890 | ||||||||||||
22/09/2020 | MLACDS/2020-21/P/40 | 59,892 | ||||||||||||
22/09/2020 | MLACDS/2020-21/P/41 | 37,758 | ||||||||||||
22/09/2020 | MLACDS/2020-21/P/42 | 1,554 | ||||||||||||
23/09/2020 | CMSPGHS/2020-21/P/45 | 90,184 | ||||||||||||
28/09/2020 | CMSPGHS/2020-21/P/46 | 60,500 | ||||||||||||
28/09/2020 | CMSPGHS/2020-21/P/47 | 31,650 | ||||||||||||
28/09/2020 | OWN/2020-21/P/153 | 37,000 | ||||||||||||
29/09/2020 | PMGAY/2020-21/P/18 | 1,954,815 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/43 | 20,930 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/44 | 37,044 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/45 | 20,930 | ||||||||||||
30/09/2020 | OWN/2020-21/P/154 | 273,252 | ||||||||||||
30/09/2020 | OWN/2020-21/P/155 | 57,622 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/20 | 3,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/21 | 5,344 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/22 | 3,000 | ||||||||||||
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