Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/19 | 41,416 | 03/09/2020 | PMGAY/2020-21/P/16 | 285,000 | |||||||||
07/09/2020 | OWN/2020-21/R/20 | 5,000 | 04/09/2020 | OWN/2020-21/P/111 | 32,000 | |||||||||
22/09/2020 | OWN/2020-21/R/22 | 270,000 | 04/09/2020 | OWN/2020-21/P/112 | 6,500 | |||||||||
23/09/2020 | SWMS/2020-21/R/6 | 244,400 | 04/09/2020 | OWN/2020-21/P/114 | 31,877 | |||||||||
23/09/2020 | SWMS/2020-21/R/7 | 3,727 | 04/09/2020 | OWN/2020-21/P/115 | 51,284 | |||||||||
25/09/2020 | CMSPGHS/2020-21/R/6 | 600,000 | 07/09/2020 | NMP/2020-21/P/8 | 6,000 | |||||||||
25/09/2020 | MPLADS/2020-21/R/7 | 4,836 | 07/09/2020 | OWN/2020-21/P/116 | 9,000 | |||||||||
25/09/2020 | OWN/2020-21/R/21 | 900,000 | 07/09/2020 | SFCG/2020-21/P/7 | 12,108 | |||||||||
25/09/2020 | OWN/2020-21/R/23 | 14,156 | 08/09/2020 | OWN/2020-21/P/117 | 13,575 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/7 | 12,633 | 08/09/2020 | OWN/2020-21/P/118 | 369,600 | |||||||||
30/09/2020 | MPLADS/2020-21/R/3 | 1,245 | 08/09/2020 | OWN/2020-21/P/119 | 148,200 | |||||||||
30/09/2020 | NRHM/2020-21/R/2 | 14,795 | 08/09/2020 | OWN/2020-21/P/120 | 15,000 | |||||||||
30/09/2020 | PF/2020-21/R/1 | 5,734 | 08/09/2020 | OWN/2020-21/P/121 | 6,570 | |||||||||
30/09/2020 | PMGAY/2020-21/R/5 | 8,785 | 08/09/2020 | OWN/2020-21/P/122 | 1,800 | |||||||||
30/09/2020 | SFCG/2020-21/R/4 | 1,597 | 08/09/2020 | OWN/2020-21/P/123 | 3,000 | |||||||||
09/09/2020 | CMSPGHS/2020-21/P/15 | 454,730 | ||||||||||||
14/09/2020 | OWN/2020-21/P/124 | 4,720 | ||||||||||||
15/09/2020 | OWN/2020-21/P/125 | 360 | ||||||||||||
16/09/2020 | NMP/2020-21/P/9 | 4,500 | ||||||||||||
16/09/2020 | OWN/2020-21/P/126 | 24,780 | ||||||||||||
16/09/2020 | OWN/2020-21/P/127 | 17,623 | ||||||||||||
21/09/2020 | CMSPGHS/2020-21/P/16 | 125,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/128 | 274,428 | ||||||||||||
21/09/2020 | OWN/2020-21/P/129 | 19,635 | ||||||||||||
22/09/2020 | NMP/2020-21/P/10 | 1,740 | ||||||||||||
22/09/2020 | NMP/2020-21/P/11 | 3,365 | ||||||||||||
23/09/2020 | OWN/2020-21/P/130 | 1,946 | ||||||||||||
23/09/2020 | OWN/2020-21/P/131 | 19,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/132 | 93,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/133 | 534,690 | ||||||||||||
24/09/2020 | SWMS/2020-21/P/8 | 238,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/134 | 456,636 | ||||||||||||
28/09/2020 | OWN/2020-21/P/135 | 118,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/136 | 275,131 | ||||||||||||
30/09/2020 | OWN/2020-21/P/137 | 49,072 | ||||||||||||
30/09/2020 | OWN/2020-21/P/138 | 19,435 | ||||||||||||
30/09/2020 | OWN/2020-21/P/139 | 26,546 | ||||||||||||
30/09/2020 | OWN/2020-21/P/140 | 11,250 | ||||||||||||
30/09/2020 | OWN/2020-21/P/141 | 350 | ||||||||||||
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