Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | ICDS/2020-21/R/6 | 30,076 | 01/09/2020 | CMSPGHS/2020-21/P/36 | 241,280 | |||||||||
01/09/2020 | MPLADS/2020-21/R/1 | 7,885 | 01/09/2020 | CMSPGHS/2020-21/P/37 | 77,650 | |||||||||
10/09/2020 | OWN/2020-21/R/72 | 466,200 | 01/09/2020 | MTS/2020-21/P/32 | 225,000 | |||||||||
14/09/2020 | OWN/2020-21/R/73 | 54,452 | 01/09/2020 | OWN/2020-21/P/157 | 595 | |||||||||
17/09/2020 | OWN/2020-21/R/74 | 5,000 | 01/09/2020 | OWN/2020-21/P/158 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/75 | 20 | 01/09/2020 | OWN/2020-21/P/159 | 10,000 | |||||||||
25/09/2020 | CMSPGHS/2020-21/R/19 | 300,000 | 01/09/2020 | OWN/2020-21/P/160 | 5,000 | |||||||||
25/09/2020 | SFCG/2020-21/R/9 | 3,196,300 | 01/09/2020 | OWN/2020-21/P/161 | 4,000 | |||||||||
29/09/2020 | MLACDS/2020-21/R/12 | 239,335 | 03/09/2020 | PMGAY/2020-21/P/13 | 25,560 | |||||||||
30/09/2020 | OWN/2020-21/R/71 | 118 | 04/09/2020 | OWN/2020-21/P/162 | 2,125 | |||||||||
30/09/2020 | OWN/2020-21/R/76 | 60 | 04/09/2020 | OWN/2020-21/P/163 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/77 | 389,044 | 07/09/2020 | MTS/2020-21/P/33 | 25,000 | |||||||||
30/09/2020 | PMGAY/2020-21/R/7 | 4,855 | 07/09/2020 | MTS/2020-21/P/34 | 100,000 | |||||||||
07/09/2020 | SFCG/2020-21/P/23 | 313,500 | ||||||||||||
09/09/2020 | OWN/2020-21/P/164 | 2,368 | ||||||||||||
09/09/2020 | OWN/2020-21/P/165 | 13,930 | ||||||||||||
10/09/2020 | PMGAY/2020-21/P/14 | 27,705 | ||||||||||||
11/09/2020 | OWN/2020-21/P/166 | 148,200 | ||||||||||||
15/09/2020 | OWN/2020-21/P/167 | 6,200 | ||||||||||||
17/09/2020 | OWN/2020-21/P/168 | 11,291 | ||||||||||||
21/09/2020 | OWN/2020-21/P/169 | 5,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/170 | 4,407 | ||||||||||||
21/09/2020 | OWN/2020-21/P/171 | 6,490 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/39 | 132,020 | ||||||||||||
24/09/2020 | MTS/2020-21/P/35 | 250,000 | ||||||||||||
24/09/2020 | PMGAY/2020-21/P/15 | 28,740 | ||||||||||||
24/09/2020 | SWMS/2020-21/P/9 | 293,800 | ||||||||||||
25/09/2020 | OWN/2020-21/P/172 | 11,240 | ||||||||||||
25/09/2020 | OWN/2020-21/P/173 | 5,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/174 | 410,674 | ||||||||||||
27/09/2020 | OWN/2020-21/P/183 | 18 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/17 | 21 | ||||||||||||
30/09/2020 | MTS/2020-21/P/36 | 302 | ||||||||||||
30/09/2020 | NMP/2020-21/P/8 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/175 | 308,039 | ||||||||||||
30/09/2020 | OWN/2020-21/P/176 | 11,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/177 | 141,866 | ||||||||||||
30/09/2020 | OWN/2020-21/P/178 | 12,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/179 | 16,482 | ||||||||||||
30/09/2020 | OWN/2020-21/P/180 | 54,008 | ||||||||||||
30/09/2020 | OWN/2020-21/P/181 | 12,115 | ||||||||||||
30/09/2020 | OWN/2020-21/P/182 | 389,044 | ||||||||||||
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