Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/47 | 843,600 | 01/09/2020 | CMSPGHS/2020-21/P/30 | 289,801 | |||||||||
02/09/2020 | OWN/2020-21/R/41 | 2,400 | 01/09/2020 | IAY/2020-21/P/2 | 104,673 | |||||||||
02/09/2020 | PF/2020-21/R/5 | 43,000 | 01/09/2020 | IAY/2020-21/P/4 | 8,726 | |||||||||
08/09/2020 | PMGAY/2020-21/R/3 | 792,857 | 01/09/2020 | IAY/2020-21/P/5 | 679,458 | |||||||||
18/09/2020 | OWN/2020-21/R/42 | 610,464 | 02/09/2020 | SFCG/2020-21/P/134 | 462,456 | |||||||||
18/09/2020 | OWN/2020-21/R/43 | 6,000 | 03/09/2020 | CMSPGHS/2020-21/P/25 | 142,500 | |||||||||
21/09/2020 | OWN/2020-21/R/44 | 194,119 | 03/09/2020 | PMGAY/2020-21/P/47 | 342,000 | |||||||||
22/09/2020 | OWN/2020-21/R/45 | 10,000 | 03/09/2020 | SFCG/2020-21/P/135 | 171,000 | |||||||||
23/09/2020 | SWMS/2020-21/R/7 | 377,000 | 03/09/2020 | SFCG/2020-21/P/136 | 142,500 | |||||||||
25/09/2020 | CMSPGHS/2020-21/R/5 | 100,000 | 03/09/2020 | SFCG/2020-21/P/137 | 142,500 | |||||||||
25/09/2020 | OWN/2020-21/R/40 | 457 | 03/09/2020 | SFCG/2020-21/P/138 | 480 | |||||||||
29/09/2020 | MLACDS/2020-21/R/2 | 549,951 | 03/09/2020 | TSC/2020-21/P/5 | 171,000 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/4 | 11,424 | 04/09/2020 | PMGAY/2020-21/P/39 | 22,423 | |||||||||
30/09/2020 | Fuel a/c/2020-21/R/3 | 73 | 04/09/2020 | PMGAY/2020-21/P/40 | 30,973 | |||||||||
30/09/2020 | IAY/2020-21/R/2 | 4,887 | 04/09/2020 | SFCG/2020-21/P/139 | 11,447 | |||||||||
30/09/2020 | ICDS/2020-21/R/1 | 2,800 | 08/09/2020 | PMGAY/2020-21/P/41 | 353,506 | |||||||||
30/09/2020 | ICDS/2020-21/R/2 | 4,400 | 08/09/2020 | PMGAY/2020-21/P/42 | 30,973 | |||||||||
30/09/2020 | PF/2020-21/R/6 | 22,200 | 08/09/2020 | PMGAY/2020-21/P/43 | 30,973 | |||||||||
30/09/2020 | PMGAY/2020-21/R/2 | 154 | 08/09/2020 | PMGAY/2020-21/P/44 | 30,973 | |||||||||
30/09/2020 | PUSRP/2020-21/R/4 | 1,945 | 09/09/2020 | ADWS/2020-21/P/28 | 924,910 | |||||||||
30/09/2020 | SWMS/2020-21/R/8 | 3,792 | 10/09/2020 | ADWS/2020-21/P/30 | 462,450 | |||||||||
10/09/2020 | SFCG/2020-21/P/140 | 16,668 | ||||||||||||
10/09/2020 | SFCG/2020-21/P/141 | 29,943 | ||||||||||||
10/09/2020 | SFCG/2020-21/P/142 | 12,898 | ||||||||||||
11/09/2020 | NMP/2020-21/P/18 | 3,100 | ||||||||||||
15/09/2020 | CMSPGHS/2020-21/P/26 | 32,000 | ||||||||||||
16/09/2020 | SFCG/2020-21/P/143 | 1,123 | ||||||||||||
18/09/2020 | SFCG/2020-21/P/144 | 188,920 | ||||||||||||
21/09/2020 | PMGAY/2020-21/P/45 | 39,523 | ||||||||||||
21/09/2020 | PMGAY/2020-21/P/46 | 39,523 | ||||||||||||
22/09/2020 | CMSPGHS/2020-21/P/27 | 147,285 | ||||||||||||
22/09/2020 | CMSPGHS/2020-21/P/28 | 171,000 | ||||||||||||
23/09/2020 | PF/2020-21/P/2 | 49,200 | ||||||||||||
23/09/2020 | SFCG/2020-21/P/145 | 19,000 | ||||||||||||
23/09/2020 | SFCG/2020-21/P/146 | 12,625 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/147 | 2,008,764 | ||||||||||||
29/09/2020 | CMSPGHS/2020-21/P/29 | 147,285 | ||||||||||||
29/09/2020 | MLACDS/2020-21/P/3 | 461,106 | ||||||||||||
29/09/2020 | NMP/2020-21/P/17 | 151,900 | ||||||||||||
29/09/2020 | PMGAY/2020-21/P/51 | 30,973 | ||||||||||||
29/09/2020 | PMGAY/2020-21/P/52 | 30,973 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/133 | 18,000 | ||||||||||||
29/09/2020 | SWMS/2020-21/P/5 | 376,739 | ||||||||||||
30/09/2020 | ICDS/2020-21/P/1 | 142 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/148 | 275,883 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/149 | 86,894 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/150 | 42,694 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/151 | 10,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/152 | 21,157 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/153 | 28,500 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/154 | 47,752 | ||||||||||||
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