Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MLACDS/2020-21/R/5 | 618,632 | 01/09/2020 | CMSPGHS/2020-21/P/29 | 60,568 | |||||||||
01/09/2020 | OWN/2020-21/R/35 | 12,351 | 01/09/2020 | CMSPGHS/2020-21/P/77 | 20 | |||||||||
01/09/2020 | PMGAY/2020-21/R/5 | 49,665 | 01/09/2020 | MLACDS/2020-21/P/6 | 204,949 | |||||||||
11/09/2020 | OWN/2020-21/R/36 | 51,703 | 01/09/2020 | MLACDS/2020-21/P/7 | 370,240 | |||||||||
11/09/2020 | XVFC/2020-21/R/7 | 3,597,012 | 02/09/2020 | OWN/2020-21/P/102 | 43,536 | |||||||||
16/09/2020 | OWN/2020-21/R/37 | 41,400 | 02/09/2020 | OWN/2020-21/P/103 | 12,012 | |||||||||
17/09/2020 | MLACDS/2020-21/R/8 | 767,710 | 04/09/2020 | OWN/2020-21/P/104 | 6,965 | |||||||||
17/09/2020 | OWN/2020-21/R/38 | 4,863 | 04/09/2020 | OWN/2020-21/P/105 | 10,819 | |||||||||
17/09/2020 | OWN/2020-21/R/39 | 87,140 | 05/09/2020 | CMSPGHS/2020-21/P/30 | 50,198 | |||||||||
17/09/2020 | OWN/2020-21/R/40 | 149,607 | 05/09/2020 | CMSPGHS/2020-21/P/50 | 50,198 | |||||||||
18/09/2020 | OWN/2020-21/R/41 | 22,000 | 07/09/2020 | OWN/2020-21/P/106 | 13,865 | |||||||||
21/09/2020 | OWN/2020-21/R/43 | 11,000 | 07/09/2020 | OWN/2020-21/P/107 | 12,868 | |||||||||
22/09/2020 | MLACDS/2020-21/R/10 | 3,078,183 | 08/09/2020 | OWN/2020-21/P/310 | 16,241 | |||||||||
22/09/2020 | MLACDS/2020-21/R/9 | 148,945 | 10/09/2020 | CMSPGHS/2020-21/P/31 | 77,004 | |||||||||
23/09/2020 | OWN/2020-21/R/42 | 1,998,242 | 10/09/2020 | CMSPGHS/2020-21/P/32 | 23,360 | |||||||||
29/09/2020 | OWN/2020-21/R/44 | 13,800 | 10/09/2020 | CMSPGHS/2020-21/P/33 | 73,558 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/11 | 24,725 | 11/09/2020 | MLACDS/2020-21/P/8 | 716,689 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/15 | 33,589 | 12/09/2020 | CMSPGHS/2020-21/P/52 | 104,260 | |||||||||
30/09/2020 | OWN/2020-21/R/45 | 27,400 | 15/09/2020 | OWN/2020-21/P/109 | 62,753 | |||||||||
30/09/2020 | OWN/2020-21/R/94 | 182 | 15/09/2020 | OWN/2020-21/P/110 | 252,344 | |||||||||
30/09/2020 | PMGAY/2020-21/R/7 | 67,540 | 15/09/2020 | OWN/2020-21/P/111 | 2,309 | |||||||||
30/09/2020 | SFCG/2020-21/R/9 | 18,954 | 16/09/2020 | CMSPGHS/2020-21/P/51 | 60,568 | |||||||||
30/09/2020 | SSS/2020-21/R/2 | 41,256.85 | 16/09/2020 | OWN/2020-21/P/112 | 17,955 | |||||||||
30/09/2020 | XVFC/2020-21/R/5 | 5,913 | 16/09/2020 | OWN/2020-21/P/113 | 146,300 | |||||||||
22/09/2020 | OWN/2020-21/P/114 | 2,500 | ||||||||||||
23/09/2020 | CMSPGHS/2020-21/P/53 | 25,099 | ||||||||||||
23/09/2020 | CMSPGHS/2020-21/P/54 | 25,099 | ||||||||||||
24/09/2020 | MLACDS/2020-21/P/10 | 537,897 | ||||||||||||
24/09/2020 | MLACDS/2020-21/P/9 | 2,454,556 | ||||||||||||
25/09/2020 | OWN/2020-21/P/115 | 1,851,862 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/27 | 931,380 | ||||||||||||
26/09/2020 | CMSPGHS/2020-21/P/34 | 48,459 | ||||||||||||
27/09/2020 | MPLADS/2020-21/P/3 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/P/116 | 10,800 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/11 | 75,230 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/12 | 46,310 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/13 | 46,310 | ||||||||||||
30/09/2020 | OWN/2020-21/P/117 | 278,005 | ||||||||||||
30/09/2020 | OWN/2020-21/P/118 | 15,954 | ||||||||||||
30/09/2020 | OWN/2020-21/P/119 | 36,466 | ||||||||||||
30/09/2020 | OWN/2020-21/P/120 | 38,170 | ||||||||||||
30/09/2020 | OWN/2020-21/P/121 | 27,750 | ||||||||||||
30/09/2020 | OWN/2020-21/P/122 | 35,380 | ||||||||||||
30/09/2020 | OWN/2020-21/P/123 | 20,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/124 | 23,010 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/28 | 44,815 | ||||||||||||
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