Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | CMSPGHS/2020-21/R/22 | 10,020 | 01/09/2020 | CMSPGHS/2020-21/P/21 | 23,150 | |||||||||
05/09/2020 | ICDS/2020-21/R/8 | 175,136 | 01/09/2020 | CMSPGHS/2020-21/P/22 | 38,830 | |||||||||
10/09/2020 | Fuel a/c/2020-21/R/7 | 582,920 | 01/09/2020 | CMSPGHS/2020-21/P/23 | 38,830 | |||||||||
14/09/2020 | MLACDS/2020-21/R/6 | 19,150 | 01/09/2020 | CMSPGHS/2020-21/P/24 | 51,980 | |||||||||
15/09/2020 | MLACDS/2020-21/R/7 | 359,724 | 02/09/2020 | OWN/2020-21/P/91 | 15,164 | |||||||||
18/09/2020 | MLACDS/2020-21/R/8 | 390,113 | 03/09/2020 | CMSPGHS/2020-21/P/20 | 51,980 | |||||||||
21/09/2020 | OWN/2020-21/R/39 | 4,000 | 03/09/2020 | CMSPGHS/2020-21/P/25 | 30,060 | |||||||||
23/09/2020 | OWN/2020-21/R/38 | 500,000 | 03/09/2020 | CMSPGHS/2020-21/P/26 | 38,830 | |||||||||
25/09/2020 | MLACDS/2020-21/R/10 | 35,400 | 03/09/2020 | CMSPGHS/2020-21/P/27 | 51,980 | |||||||||
25/09/2020 | MLACDS/2020-21/R/9 | 48,529 | 04/09/2020 | CMSPGHS/2020-21/P/28 | 51,980 | |||||||||
28/09/2020 | CMSPGHS/2020-21/R/23 | 99,070 | 04/09/2020 | OWN/2020-21/P/92 | 7,972 | |||||||||
30/09/2020 | MPLADS/2020-21/R/2 | 25,471 | 07/09/2020 | CMSPGHS/2020-21/P/29 | 51,980 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 3,440 | 08/09/2020 | OWN/2020-21/P/93 | 32,413 | |||||||||
08/09/2020 | OWN/2020-21/P/94 | 23,500 | ||||||||||||
10/09/2020 | CMSPGHS/2020-21/P/30 | 38,830 | ||||||||||||
10/09/2020 | MLACDS/2020-21/P/11 | 8,320 | ||||||||||||
10/09/2020 | OWN/2020-21/P/96 | 14,894 | ||||||||||||
10/09/2020 | OWN/2020-21/P/97 | 2,320 | ||||||||||||
10/09/2020 | TSC/2020-21/P/6 | 1,200 | ||||||||||||
14/09/2020 | MLACDS/2020-21/P/4 | 348,931 | ||||||||||||
14/09/2020 | MPLADS/2020-21/P/1 | 2,520 | ||||||||||||
15/09/2020 | OWN/2020-21/P/100 | 2,482 | ||||||||||||
15/09/2020 | OWN/2020-21/P/98 | 20,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/99 | 20,360 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/5 | 608,769 | ||||||||||||
28/09/2020 | MLACDS/2020-21/P/6 | 407,970 | ||||||||||||
28/09/2020 | OWN/2020-21/P/101 | 6,200 | ||||||||||||
28/09/2020 | SSS/2020-21/P/8 | 20 | ||||||||||||
28/09/2020 | TSC/2020-21/P/7 | 79 | ||||||||||||
29/09/2020 | MLACDS/2020-21/P/7 | 52,550 | ||||||||||||
30/09/2020 | OWN/2020-21/P/102 | 186,049 | ||||||||||||
30/09/2020 | OWN/2020-21/P/103 | 30,185 | ||||||||||||
30/09/2020 | OWN/2020-21/P/104 | 708 | ||||||||||||
30/09/2020 | OWN/2020-21/P/105 | 106,825 | ||||||||||||
|