Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/30 | 38,000 | 01/09/2020 | CMSPGHS/2020-21/P/27 | 48,330 | |||||||||
03/09/2020 | OWN/2020-21/R/31 | 4,520 | 01/09/2020 | CMSPGHS/2020-21/P/65 | 48,330 | |||||||||
03/09/2020 | OWN/2020-21/R/32 | 1,600 | 01/09/2020 | CMSPGHS/2020-21/P/7 | 40,000 | |||||||||
10/09/2020 | OWN/2020-21/R/33 | 49,214 | 01/09/2020 | TSC/2020-21/P/30 | 17,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/1 | 5,630,287 | 01/09/2020 | TSC/2020-21/P/31 | 4,600 | |||||||||
16/09/2020 | MLACDS/2020-21/R/12 | 49,000 | 02/09/2020 | ADWS/2020-21/P/38 | 324,108 | |||||||||
16/09/2020 | MLACDS/2020-21/R/13 | 49,000 | 03/09/2020 | CMSPGHS/2020-21/P/28 | 48,330 | |||||||||
18/09/2020 | MLACDS/2020-21/R/14 | 161,996 | 03/09/2020 | CMSPGHS/2020-21/P/8 | 48,330 | |||||||||
18/09/2020 | MLACDS/2020-21/R/15 | 1,282,936 | 03/09/2020 | OWN/2020-21/P/187 | 11,000 | |||||||||
18/09/2020 | MLACDS/2020-21/R/17 | 2,553,333 | 03/09/2020 | OWN/2020-21/P/188 | 30,375 | |||||||||
19/09/2020 | Fuel a/c/2020-21/R/5 | 1,053,740 | 03/09/2020 | OWN/2020-21/P/189 | 293,370 | |||||||||
21/09/2020 | MLACDS/2020-21/R/18 | 199,167 | 03/09/2020 | OWN/2020-21/P/190 | 16,000 | |||||||||
23/09/2020 | MLACDS/2020-21/R/16 | 100,400 | 03/09/2020 | OWN/2020-21/P/191 | 2,393 | |||||||||
23/09/2020 | MLACDS/2020-21/R/19 | 263,933 | 04/09/2020 | SSS/2020-21/P/11 | 1,037,803 | |||||||||
25/09/2020 | OWN/2020-21/R/34 | 10,000 | 07/09/2020 | CMSPGHS/2020-21/P/66 | 40,000 | |||||||||
30/09/2020 | PMGAY/2020-21/R/8 | 21,331 | 07/09/2020 | MTS/2020-21/P/10 | 350,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 9,255 | 07/09/2020 | OWN/2020-21/P/192 | 12,012 | |||||||||
07/09/2020 | OWN/2020-21/P/193 | 810,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/194 | 10,000,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/195 | 9,380 | ||||||||||||
09/09/2020 | OWN/2020-21/P/196 | 5,650 | ||||||||||||
10/09/2020 | OWN/2020-21/P/197 | 283,260 | ||||||||||||
14/09/2020 | TSC/2020-21/P/39 | 120,000 | ||||||||||||
16/09/2020 | MLACDS/2020-21/P/35 | 43,954 | ||||||||||||
16/09/2020 | MPLADS/2020-21/P/6 | 10,200 | ||||||||||||
16/09/2020 | TSC/2020-21/P/20 | 2,178 | ||||||||||||
17/09/2020 | MPLADS/2020-21/P/7 | 370,722 | ||||||||||||
17/09/2020 | MPLADS/2020-21/P/8 | 370,722 | ||||||||||||
17/09/2020 | OWN/2020-21/P/198 | 5,082 | ||||||||||||
17/09/2020 | OWN/2020-21/P/199 | 12,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/200 | 22,638 | ||||||||||||
17/09/2020 | OWN/2020-21/P/201 | 16,232 | ||||||||||||
17/09/2020 | OWN/2020-21/P/202 | 13,440 | ||||||||||||
17/09/2020 | OWN/2020-21/P/203 | 33,190 | ||||||||||||
17/09/2020 | SSS/2020-21/P/12 | 6,496 | ||||||||||||
17/09/2020 | SSS/2020-21/P/13 | 540,912 | ||||||||||||
17/09/2020 | TSC/2020-21/P/40 | 144,000 | ||||||||||||
18/09/2020 | SWMS/2020-21/P/2 | 254,058 | ||||||||||||
21/09/2020 | MLACDS/2020-21/P/36 | 122,309 | ||||||||||||
22/09/2020 | TSC/2020-21/P/41 | 84,000 | ||||||||||||
23/09/2020 | MLACDS/2020-21/P/37 | 49,000 | ||||||||||||
23/09/2020 | SWMS/2020-21/P/3 | 17.7 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/29 | 48,330 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/30 | 23,500 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/31 | 37,100 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/32 | 23,500 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/33 | 23,500 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/34 | 15,100 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/67 | 23,500 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/68 | 40,000 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/69 | 54,500 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/38 | 226,406 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/39 | 96,634 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/40 | 56,444 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/41 | 157,270 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/42 | 82,317 | ||||||||||||
25/09/2020 | OWN/2020-21/P/204 | 7,100 | ||||||||||||
25/09/2020 | OWN/2020-21/P/205 | 3,515 | ||||||||||||
25/09/2020 | PMGAY/2020-21/P/2 | 154,672 | ||||||||||||
25/09/2020 | TSC/2020-21/P/42 | 120,000 | ||||||||||||
28/09/2020 | IAY/2020-21/P/3 | 24,096 | ||||||||||||
29/09/2020 | OWN/2020-21/P/206 | 1,092,927 | ||||||||||||
29/09/2020 | OWN/2020-21/P/207 | 4,450 | ||||||||||||
29/09/2020 | OWN/2020-21/P/208 | 268,146 | ||||||||||||
29/09/2020 | OWN/2020-21/P/209 | 512,230 | ||||||||||||
30/09/2020 | ADWS/2020-21/P/39 | 3,500 | ||||||||||||
30/09/2020 | ADWS/2020-21/P/40 | 6,104 | ||||||||||||
30/09/2020 | ADWS/2020-21/P/41 | 3,500 | ||||||||||||
30/09/2020 | ADWS/2020-21/P/42 | 500 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/43 | 1,992 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/44 | 2,000 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/45 | 300 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/10 | 14,280 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/11 | 8,000 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/9 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/210 | 350,394 | ||||||||||||
30/09/2020 | OWN/2020-21/P/211 | 40,860 | ||||||||||||
30/09/2020 | OWN/2020-21/P/212 | 1,155 | ||||||||||||
30/09/2020 | OWN/2020-21/P/213 | 12,157 | ||||||||||||
30/09/2020 | OWN/2020-21/P/214 | 4,680 | ||||||||||||
30/09/2020 | OWN/2020-21/P/215 | 28,058 | ||||||||||||
30/09/2020 | OWN/2020-21/P/216 | 20,088 | ||||||||||||
30/09/2020 | OWN/2020-21/P/217 | 11,786 | ||||||||||||
30/09/2020 | OWN/2020-21/P/218 | 20,836 | ||||||||||||
30/09/2020 | OWN/2020-21/P/219 | 11,800 | ||||||||||||
30/09/2020 | SSS/2020-21/P/14 | 17,924 | ||||||||||||
30/09/2020 | SSS/2020-21/P/15 | 35,848 | ||||||||||||
30/09/2020 | SSS/2020-21/P/16 | 115,000 | ||||||||||||
30/09/2020 | SSS/2020-21/P/17 | 300 | ||||||||||||
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