Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | CMSPGHS/2020-21/R/7 | 4,480 | 01/09/2020 | OWN/2020-21/P/51 | 25,925 | |||||||||
02/09/2020 | OWN/2020-21/R/16 | 6,157 | 01/09/2020 | OWN/2020-21/P/53 | 4,000 | |||||||||
03/09/2020 | OWN/2020-21/R/17 | 40 | 02/09/2020 | CMSPGHS/2020-21/P/17 | 435,050 | |||||||||
03/09/2020 | PMGAY/2020-21/R/27 | 672 | 02/09/2020 | CMSPGHS/2020-21/P/18 | 4,480 | |||||||||
03/09/2020 | PMGAY/2020-21/R/28 | 19,684 | 02/09/2020 | CMSPGHS/2020-21/P/19 | 40,470 | |||||||||
03/09/2020 | PMGAY/2020-21/R/30 | 17,100 | 02/09/2020 | CMSPGHS/2020-21/P/20 | 11,400 | |||||||||
03/09/2020 | PMGAY/2020-21/R/31 | 13,194 | 02/09/2020 | CMSPGHS/2020-21/P/21 | 1,680 | |||||||||
03/09/2020 | PMGAY/2020-21/R/33 | 42,750 | 02/09/2020 | CMSPGHS/2020-21/P/22 | 166,920 | |||||||||
04/09/2020 | PMGAY/2020-21/R/32 | 47,880 | 02/09/2020 | OWN/2020-21/P/54 | 9,967 | |||||||||
04/09/2020 | PMGAY/2020-21/R/34 | 6,840 | 02/09/2020 | OWN/2020-21/P/55 | 2,220 | |||||||||
09/09/2020 | CMSPGHS/2020-21/R/8 | 1,680 | 02/09/2020 | OWN/2020-21/P/56 | 11,000 | |||||||||
14/09/2020 | OWN/2020-21/R/18 | 2,720 | 03/09/2020 | PMGAY/2020-21/P/19 | 672 | |||||||||
21/09/2020 | PMGAY/2020-21/R/35 | 230 | 03/09/2020 | PMGAY/2020-21/P/22 | 224 | |||||||||
21/09/2020 | PMGAY/2020-21/R/36 | 248 | 03/09/2020 | PMGAY/2020-21/P/23 | 36,196 | |||||||||
21/09/2020 | PMGAY/2020-21/R/37 | 224 | 03/09/2020 | PMGAY/2020-21/P/24 | 17,100 | |||||||||
21/09/2020 | PMGAY/2020-21/R/38 | 7,140 | 03/09/2020 | PMGAY/2020-21/P/25 | 13,194 | |||||||||
21/09/2020 | PMGAY/2020-21/R/39 | 11,150 | 04/09/2020 | MLACDS/2020-21/P/5 | 9,633 | |||||||||
21/09/2020 | PMGAY/2020-21/R/40 | 224 | 04/09/2020 | OWN/2020-21/P/57 | 11,913 | |||||||||
25/09/2020 | OWN/2020-21/R/19 | 801,317 | 04/09/2020 | PMGAY/2020-21/P/30 | 31,000 | |||||||||
25/09/2020 | OWN/2020-21/R/20 | 107,445 | 04/09/2020 | PMGAY/2020-21/P/31 | 6,840 | |||||||||
25/09/2020 | OWN/2020-21/R/21 | 38,780 | 04/09/2020 | PMGAY/2020-21/P/32 | 115,230 | |||||||||
29/09/2020 | CMSPGHS/2020-21/R/9 | 543 | 09/09/2020 | OWN/2020-21/P/59 | 3,480 | |||||||||
29/09/2020 | OWN/2020-21/R/22 | 1,000 | 09/09/2020 | OWN/2020-21/P/60 | 10,000 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/6 | 6,121 | 09/09/2020 | OWN/2020-21/P/61 | 16,020 | |||||||||
30/09/2020 | PMGAY/2020-21/R/1 | 2,475,000 | 09/09/2020 | PMGAY/2020-21/P/33 | 27,757 | |||||||||
30/09/2020 | PMGAY/2020-21/R/10 | 7,125 | 10/09/2020 | OWN/2020-21/P/63 | 1,836 | |||||||||
30/09/2020 | PMGAY/2020-21/R/11 | 7,980 | 11/09/2020 | MLACDS/2020-21/P/6 | 77,287 | |||||||||
30/09/2020 | PMGAY/2020-21/R/12 | 266 | 11/09/2020 | OWN/2020-21/P/64 | 11,000 | |||||||||
30/09/2020 | PMGAY/2020-21/R/13 | 448 | 18/09/2020 | MLACDS/2020-21/P/7 | 153,621 | |||||||||
30/09/2020 | PMGAY/2020-21/R/14 | 20,235 | 21/09/2020 | OWN/2020-21/P/65 | 1,985 | |||||||||
30/09/2020 | PMGAY/2020-21/R/15 | 224 | 21/09/2020 | PMGAY/2020-21/P/34 | 27,757 | |||||||||
30/09/2020 | PMGAY/2020-21/R/16 | 7,125 | 21/09/2020 | PMGAY/2020-21/P/35 | 230 | |||||||||
30/09/2020 | PMGAY/2020-21/R/17 | 15,675 | 21/09/2020 | PMGAY/2020-21/P/36 | 13,962 | |||||||||
30/09/2020 | PMGAY/2020-21/R/18 | 4,920 | 21/09/2020 | PMGAY/2020-21/P/37 | 248 | |||||||||
30/09/2020 | PMGAY/2020-21/R/19 | 224 | 21/09/2020 | PMGAY/2020-21/P/38 | 13,944 | |||||||||
30/09/2020 | PMGAY/2020-21/R/2 | 23,356 | 21/09/2020 | PMGAY/2020-21/P/39 | 224 | |||||||||
30/09/2020 | PMGAY/2020-21/R/20 | 448 | 21/09/2020 | PMGAY/2020-21/P/40 | 7,140 | |||||||||
30/09/2020 | PMGAY/2020-21/R/21 | 224 | 21/09/2020 | PMGAY/2020-21/P/41 | 11,150 | |||||||||
30/09/2020 | PMGAY/2020-21/R/22 | 7,125 | 21/09/2020 | PMGAY/2020-21/P/42 | 224 | |||||||||
30/09/2020 | PMGAY/2020-21/R/23 | 7,695 | 21/09/2020 | PMGAY/2020-21/P/43 | 37,366 | |||||||||
30/09/2020 | PMGAY/2020-21/R/24 | 1,995 | 29/09/2020 | CMSPGHS/2020-21/P/23 | 543 | |||||||||
30/09/2020 | PMGAY/2020-21/R/25 | 35,093 | 29/09/2020 | CMSPGHS/2020-21/P/24 | 59,457 | |||||||||
30/09/2020 | PMGAY/2020-21/R/26 | 10,048 | 29/09/2020 | OWN/2020-21/P/52 | 7,710 | |||||||||
30/09/2020 | PMGAY/2020-21/R/29 | 224 | 29/09/2020 | OWN/2020-21/P/58 | 19,672 | |||||||||
30/09/2020 | PMGAY/2020-21/R/4 | 13,968 | 29/09/2020 | OWN/2020-21/P/62 | 4,843 | |||||||||
30/09/2020 | PMGAY/2020-21/R/5 | 6,375 | 29/09/2020 | OWN/2020-21/P/66 | 171,655 | |||||||||
30/09/2020 | PMGAY/2020-21/R/6 | 9,400 | 29/09/2020 | OWN/2020-21/P/67 | 64,320 | |||||||||
30/09/2020 | PMGAY/2020-21/R/7 | 248 | 29/09/2020 | OWN/2020-21/P/68 | 17,525 | |||||||||
30/09/2020 | PMGAY/2020-21/R/8 | 224 | 29/09/2020 | OWN/2020-21/P/69 | 4,160 | |||||||||
30/09/2020 | PMGAY/2020-21/R/9 | 7,980 | 29/09/2020 | OWN/2020-21/P/70 | 22,204 | |||||||||
29/09/2020 | OWN/2020-21/P/71 | 2,186 | ||||||||||||
29/09/2020 | OWN/2020-21/P/72 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/73 | 10,595 | ||||||||||||
30/09/2020 | OWN/2020-21/P/74 | 15,000 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/1 | 100 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/10 | 7,125 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/11 | 358 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/12 | 7,980 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/13 | 108 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/14 | 27,757 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/15 | 266 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/16 | 27,491 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/17 | 388,528 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/18 | 14,192 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/2 | 13,968 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/20 | 41,904 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/21 | 19,684 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/26 | 24,588 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/27 | 47,880 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/28 | 33,000 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/29 | 42,750 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/3 | 224 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/4 | 46,602 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/5 | 6,375 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/6 | 9,400 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/7 | 248 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/8 | 13,944 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/9 | 7,980 | ||||||||||||
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