Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | PF/2020-21/R/6 | 11,737 | 01/09/2020 | MLACDS/2020-21/P/14 | 939,675 | |||||||||
07/09/2020 | OWN/2020-21/R/68 | 3,461 | 01/09/2020 | OWN/2020-21/P/82 | 6,770 | |||||||||
11/09/2020 | OWN/2020-21/R/69 | 150 | 02/09/2020 | OWN/2020-21/P/83 | 3,000 | |||||||||
17/09/2020 | CMSPGHS/2020-21/R/3 | 300,000 | 02/09/2020 | OWN/2020-21/P/84 | 11,000 | |||||||||
21/09/2020 | MLACDS/2020-21/R/17 | 556,500 | 02/09/2020 | OWN/2020-21/P/85 | 5,746 | |||||||||
23/09/2020 | OWN/2020-21/R/70 | 3,440 | 02/09/2020 | OWN/2020-21/P/86 | 185,960 | |||||||||
23/09/2020 | OWN/2020-21/R/71 | 2,000 | 07/09/2020 | CMSPGHS/2020-21/P/9 | 123,006 | |||||||||
23/09/2020 | OWN/2020-21/R/72 | 3,000 | 07/09/2020 | Fuel a/c/2020-21/P/6 | 7,945 | |||||||||
25/09/2020 | CMSPGHS/2020-21/R/4 | 6,061 | 07/09/2020 | OWN/2020-21/P/87 | 18,450 | |||||||||
30/09/2020 | NMP/2020-21/R/2 | 16,048 | 09/09/2020 | OWN/2020-21/P/88 | 15,360 | |||||||||
09/09/2020 | OWN/2020-21/P/89 | 11,917 | ||||||||||||
09/09/2020 | OWN/2020-21/P/90 | 13,450 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/10 | 20,000 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/11 | 42,694 | ||||||||||||
11/09/2020 | OWN/2020-21/P/91 | 142,433 | ||||||||||||
14/09/2020 | OWN/2020-21/P/92 | 174,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/93 | 2,400 | ||||||||||||
15/09/2020 | OWN/2020-21/P/94 | 25,410 | ||||||||||||
15/09/2020 | OWN/2020-21/P/95 | 125,400 | ||||||||||||
15/09/2020 | OWN/2020-21/P/96 | 1,490 | ||||||||||||
16/09/2020 | OWN/2020-21/P/97 | 4,890 | ||||||||||||
17/09/2020 | CMSPGHS/2020-21/P/12 | 123,082 | ||||||||||||
17/09/2020 | OWN/2020-21/P/98 | 2,480 | ||||||||||||
18/09/2020 | MLACDS/2020-21/P/15 | 520,325 | ||||||||||||
23/09/2020 | OWN/2020-21/P/100 | 110,014 | ||||||||||||
23/09/2020 | OWN/2020-21/P/99 | 9,015 | ||||||||||||
24/09/2020 | OWN/2020-21/P/101 | 15,000 | ||||||||||||
25/09/2020 | CMSPGHS/2020-21/P/13 | 62,694 | ||||||||||||
27/09/2020 | Fuel a/c/2020-21/P/7 | 18 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/16 | 31,230 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/17 | 31,230 | ||||||||||||
30/09/2020 | OWN/2020-21/P/102 | 222,709 | ||||||||||||
30/09/2020 | OWN/2020-21/P/103 | 808 | ||||||||||||
30/09/2020 | OWN/2020-21/P/104 | 256 | ||||||||||||
30/09/2020 | OWN/2020-21/P/105 | 19,880 | ||||||||||||
30/09/2020 | OWN/2020-21/P/106 | 10,405 | ||||||||||||
30/09/2020 | OWN/2020-21/P/107 | 4,345 | ||||||||||||
30/09/2020 | OWN/2020-21/P/108 | 7,050 | ||||||||||||
30/09/2020 | OWN/2020-21/P/109 | 3,525 | ||||||||||||
30/09/2020 | OWN/2020-21/P/110 | 67,086 | ||||||||||||
30/09/2020 | OWN/2020-21/P/111 | 45,405 | ||||||||||||
30/09/2020 | OWN/2020-21/P/112 | 206,400 | ||||||||||||
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