Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | PF/2020-21/R/10 | 26,100 | 01/09/2020 | OWN/2020-21/P/88 | 262,865 | |||||||||
15/09/2020 | PMGAY/2020-21/R/2 | 5,833 | 01/09/2020 | OWN/2020-21/P/89 | 220,560 | |||||||||
18/09/2020 | SFCG/2020-21/R/6 | 499,956 | 04/09/2020 | OWN/2020-21/P/250 | 5,250 | |||||||||
21/09/2020 | OWN/2020-21/R/37 | 14,700 | 04/09/2020 | OWN/2020-21/P/90 | 520 | |||||||||
21/09/2020 | OWN/2020-21/R/38 | 1,000 | 04/09/2020 | OWN/2020-21/P/92 | 278,223 | |||||||||
25/09/2020 | CMSPGHS/2020-21/R/8 | 100,000 | 04/09/2020 | OWN/2020-21/P/93 | 413,709 | |||||||||
28/09/2020 | OWN/2020-21/R/39 | 468 | 07/09/2020 | OWN/2020-21/P/94 | 15,200 | |||||||||
28/09/2020 | SWMS/2020-21/R/10 | 309,400 | 08/09/2020 | Fuel a/c/2020-21/P/9 | 12,245 | |||||||||
29/09/2020 | OWN/2020-21/R/40 | 1,100 | 08/09/2020 | PMGAY/2020-21/P/19 | 53,906 | |||||||||
29/09/2020 | OWN/2020-21/R/41 | 1,100 | 10/09/2020 | OWN/2020-21/P/95 | 109,155 | |||||||||
29/09/2020 | OWN/2020-21/R/42 | 315 | 10/09/2020 | PMGAY/2020-21/P/20 | 124,059 | |||||||||
30/09/2020 | BAT/2020-21/R/4 | 3,547 | 11/09/2020 | OWN/2020-21/P/96 | 3,000 | |||||||||
30/09/2020 | PAR/2020-21/R/4 | 16,449 | 11/09/2020 | OWN/2020-21/P/97 | 26,860 | |||||||||
30/09/2020 | PMGAY/2020-21/R/3 | 13,565 | 12/09/2020 | SWMS/2020-21/P/8 | 306,713 | |||||||||
30/09/2020 | SSS/2020-21/R/2 | 1,077 | 16/09/2020 | OWN/2020-21/P/98 | 6,825 | |||||||||
30/09/2020 | SWMS/2020-21/R/11 | 4,318 | 17/09/2020 | OWN/2020-21/P/100 | 6,475 | |||||||||
30/09/2020 | SWMS/2020-21/R/6 | 640 | 17/09/2020 | OWN/2020-21/P/101 | 20,508 | |||||||||
17/09/2020 | OWN/2020-21/P/99 | 15,000 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/4 | 463,706 | ||||||||||||
24/09/2020 | OWN/2020-21/P/102 | 63,833 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/21 | 119,332 | ||||||||||||
30/09/2020 | OWN/2020-21/P/103 | 177,110 | ||||||||||||
30/09/2020 | OWN/2020-21/P/104 | 327,079 | ||||||||||||
30/09/2020 | OWN/2020-21/P/105 | 74,985 | ||||||||||||
30/09/2020 | OWN/2020-21/P/106 | 22,446 | ||||||||||||
30/09/2020 | OWN/2020-21/P/107 | 23,160 | ||||||||||||
30/09/2020 | OWN/2020-21/P/108 | 12,000 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/22 | 15,300 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/5 | 11,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/6 | 8,249 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/7 | 20,000 | ||||||||||||
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