Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | XVFC/2020-21/R/1 | 3,294,113 | 02/09/2020 | OWN/2020-21/P/74 | 3,524,054 | |||||||||
08/09/2020 | OWN/2020-21/R/19 | 11,300 | 02/09/2020 | OWN/2020-21/P/75 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/20 | 4,966,362 | 04/09/2020 | CMSPGHS/2020-21/P/33 | 336,630 | |||||||||
14/09/2020 | OWN/2020-21/R/21 | 8,610 | 04/09/2020 | CMSPGHS/2020-21/P/34 | 59,430 | |||||||||
15/09/2020 | OWN/2020-21/R/22 | 7,915 | 04/09/2020 | OWN/2020-21/P/76 | 7,800 | |||||||||
22/09/2020 | MPLADS/2020-21/R/3 | 300,000 | 08/09/2020 | OWN/2020-21/P/77 | 171,000 | |||||||||
23/09/2020 | OWN/2020-21/R/25 | 2,040 | 08/09/2020 | OWN/2020-21/P/78 | 11,300 | |||||||||
24/09/2020 | SFCG/2020-21/R/8 | 697,546 | 09/09/2020 | OWN/2020-21/P/79 | 149,450 | |||||||||
25/09/2020 | OWN/2020-21/R/24 | 4,780 | 09/09/2020 | OWN/2020-21/P/80 | 375,223 | |||||||||
09/09/2020 | OWN/2020-21/P/81 | 3,735 | ||||||||||||
09/09/2020 | OWN/2020-21/P/82 | 18,554 | ||||||||||||
09/09/2020 | OWN/2020-21/P/88 | 6,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/83 | 376,585 | ||||||||||||
10/09/2020 | OWN/2020-21/P/84 | 2,949 | ||||||||||||
10/09/2020 | OWN/2020-21/P/85 | 95,735 | ||||||||||||
14/09/2020 | OWN/2020-21/P/86 | 16,700 | ||||||||||||
16/09/2020 | OWN/2020-21/P/87 | 1,140,074 | ||||||||||||
19/09/2020 | OWN/2020-21/P/89 | 5,040 | ||||||||||||
22/09/2020 | CMSPGHS/2020-21/P/35 | 59,430 | ||||||||||||
22/09/2020 | OWN/2020-21/P/90 | 891,095 | ||||||||||||
22/09/2020 | OWN/2020-21/P/91 | 39,614 | ||||||||||||
22/09/2020 | SFCG/2020-21/P/19 | 631,379 | ||||||||||||
23/09/2020 | MPLADS/2020-21/P/7 | 2,679 | ||||||||||||
23/09/2020 | OWN/2020-21/P/92 | 559,705 | ||||||||||||
27/09/2020 | CMSPGHS/2020-21/P/32 | 450,889 | ||||||||||||
28/09/2020 | CMSPGHS/2020-21/P/22 | 20 | ||||||||||||
28/09/2020 | CMSPGHS/2020-21/P/26 | 1,964,620 | ||||||||||||
28/09/2020 | CMSPGHS/2020-21/P/36 | 56 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/4 | 38.34 | ||||||||||||
29/09/2020 | OWN/2020-21/P/93 | 2,100 | ||||||||||||
29/09/2020 | OWN/2020-21/P/94 | 280,836 | ||||||||||||
29/09/2020 | OWN/2020-21/P/95 | 2,614,096 | ||||||||||||
29/09/2020 | OWN/2020-21/P/96 | 283,034 | ||||||||||||
29/09/2020 | OWN/2020-21/P/97 | 57,797 | ||||||||||||
30/09/2020 | IWSC/2020-21/P/1 | 17.7 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/5 | 274,285 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/6 | 5,358 | ||||||||||||
30/09/2020 | OWN/2020-21/P/100 | 80,990 | ||||||||||||
30/09/2020 | OWN/2020-21/P/98 | 181,394 | ||||||||||||
30/09/2020 | OWN/2020-21/P/99 | 71,334 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/10 | 77 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/7 | 12,334 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/8 | 6,167 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/9 | 7,000 | ||||||||||||
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