Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SWMS/2020-21/R/1 | 768,123 | 01/09/2020 | OWN/2020-21/P/88 | 8,244 | |||||||||
02/09/2020 | CMSPGHS/2020-21/R/4 | 870,000 | 01/09/2020 | OWN/2020-21/P/89 | 12,454 | |||||||||
02/09/2020 | CMSPGHS/2020-21/R/5 | 2,301 | 01/09/2020 | OWN/2020-21/P/90 | 2,869 | |||||||||
02/09/2020 | MINES/2020-21/R/3 | 2,202 | 01/09/2020 | OWN/2020-21/P/91 | 6,000 | |||||||||
02/09/2020 | MPLADS/2020-21/R/10 | 30 | 01/09/2020 | OWN/2020-21/P/92 | 299,946 | |||||||||
02/09/2020 | MPLADS/2020-21/R/9 | 19,500 | 01/09/2020 | OWN/2020-21/P/93 | 170,068 | |||||||||
02/09/2020 | OWN/2020-21/R/23 | 9,000 | 01/09/2020 | OWN/2020-21/P/95 | 238,995 | |||||||||
02/09/2020 | OWN/2020-21/R/24 | 101,475 | 02/09/2020 | CMSPGHS/2020-21/P/4 | 330,000 | |||||||||
02/09/2020 | OWN/2020-21/R/25 | 1,075 | 02/09/2020 | CMSPGHS/2020-21/P/5 | 510,000 | |||||||||
02/09/2020 | SSS/2020-21/R/2 | 1,560,918 | 02/09/2020 | OWN/2020-21/P/100 | 9,500 | |||||||||
02/09/2020 | SSS/2020-21/R/3 | 5,779 | 02/09/2020 | OWN/2020-21/P/101 | 248,801 | |||||||||
02/09/2020 | TDS/2020-21/R/2 | 8,267 | 02/09/2020 | OWN/2020-21/P/102 | 70,437 | |||||||||
02/09/2020 | TDS/2020-21/R/3 | 1,196,104 | 02/09/2020 | OWN/2020-21/P/96 | 3,590 | |||||||||
09/09/2020 | OWN/2020-21/R/26 | 21,480 | 02/09/2020 | OWN/2020-21/P/97 | 1,560,918 | |||||||||
16/09/2020 | OWN/2020-21/R/27 | 8,036 | 02/09/2020 | OWN/2020-21/P/98 | 13,100 | |||||||||
28/09/2020 | OWN/2020-21/R/28 | 17,460 | 02/09/2020 | OWN/2020-21/P/99 | 121,418 | |||||||||
02/09/2020 | SSS/2020-21/P/2 | 1,560,918 | ||||||||||||
02/09/2020 | SSS/2020-21/P/3 | 24,342 | ||||||||||||
02/09/2020 | SSS/2020-21/P/4 | 12,171 | ||||||||||||
04/09/2020 | OWN/2020-21/P/104 | 62,000 | ||||||||||||
04/09/2020 | OWN/2020-21/P/105 | 28,750 | ||||||||||||
07/09/2020 | OWN/2020-21/P/106 | 33,168 | ||||||||||||
15/09/2020 | OWN/2020-21/P/107 | 347,645 | ||||||||||||
16/09/2020 | OWN/2020-21/P/108 | 20,750 | ||||||||||||
16/09/2020 | OWN/2020-21/P/109 | 2,723 | ||||||||||||
16/09/2020 | SWMS/2020-21/P/1 | 41,600 | ||||||||||||
17/09/2020 | SFCG/2020-21/P/1 | 24,983 | ||||||||||||
30/09/2020 | CMSPGHS/2020-21/P/3 | 30,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/103 | 66,553 | ||||||||||||
30/09/2020 | OWN/2020-21/P/110 | 255,801 | ||||||||||||
30/09/2020 | OWN/2020-21/P/111 | 3,884 | ||||||||||||
30/09/2020 | OWN/2020-21/P/112 | 6,148 | ||||||||||||
30/09/2020 | OWN/2020-21/P/113 | 48,842 | ||||||||||||
30/09/2020 | OWN/2020-21/P/114 | 6,574 | ||||||||||||
30/09/2020 | OWN/2020-21/P/115 | 370,009 | ||||||||||||
30/09/2020 | OWN/2020-21/P/116 | 247,782 | ||||||||||||
30/09/2020 | OWN/2020-21/P/94 | 50,610 | ||||||||||||
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