Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/31 | 144,000 | 02/09/2020 | OWN/2020-21/P/84 | 30,480 | |||||||||
08/09/2020 | PF/2020-21/R/6 | 39,200 | 02/09/2020 | OWN/2020-21/P/85 | 9,764 | |||||||||
10/09/2020 | OWN/2020-21/R/32 | 600 | 03/09/2020 | MLACDS/2020-21/P/19 | 8,950 | |||||||||
17/09/2020 | ICDS/2020-21/R/7 | 370,124 | 03/09/2020 | OWN/2020-21/P/86 | 225,108 | |||||||||
17/09/2020 | OWN/2020-21/R/33 | 106,884 | 03/09/2020 | OWN/2020-21/P/87 | 3,000 | |||||||||
19/09/2020 | SFCG/2020-21/R/7 | 475,320 | 04/09/2020 | OWN/2020-21/P/88 | 430,800 | |||||||||
21/09/2020 | MLACDS/2020-21/R/11 | 484,499 | 07/09/2020 | Fuel a/c/2020-21/P/10 | 1,790 | |||||||||
25/09/2020 | MPLADS/2020-21/R/3 | 3,010 | 07/09/2020 | Fuel a/c/2020-21/P/9 | 7,392 | |||||||||
25/09/2020 | OWN/2020-21/R/35 | 100 | 07/09/2020 | OWN/2020-21/P/89 | 8,550 | |||||||||
25/09/2020 | OWN/2020-21/R/36 | 60,000 | 14/09/2020 | PMGAY/2020-21/P/18 | 33,280 | |||||||||
25/09/2020 | SSS/2020-21/R/2 | 1,142 | 15/09/2020 | OWN/2020-21/P/90 | 238 | |||||||||
26/09/2020 | ICDS/2020-21/R/8 | 1,896 | 15/09/2020 | OWN/2020-21/P/91 | 4,057 | |||||||||
26/09/2020 | IWSC/2020-21/R/2 | 60 | 15/09/2020 | OWN/2020-21/P/92 | 12,490 | |||||||||
26/09/2020 | NMP/2020-21/R/2 | 6,012 | 15/09/2020 | OWN/2020-21/P/93 | 8,700 | |||||||||
26/09/2020 | PAR/2020-21/R/3 | 3,741 | 16/09/2020 | MLACDS/2020-21/P/20 | 3,000 | |||||||||
26/09/2020 | PUSRP/2020-21/R/2 | 2,764 | 16/09/2020 | OWN/2020-21/P/94 | 10,000 | |||||||||
26/09/2020 | SFCG/2020-21/R/8 | 15,322 | 17/09/2020 | OWN/2020-21/P/95 | 1,750 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/9 | 13,466 | 17/09/2020 | PMGAY/2020-21/P/19 | 18,540 | |||||||||
30/09/2020 | RIS/2020-21/R/6 | 10,156 | 24/09/2020 | MLACDS/2020-21/P/21 | 453,007 | |||||||||
30/09/2020 | THAI/2020-21/R/2 | 4,644 | 24/09/2020 | SFCG/2020-21/P/11 | 434,865 | |||||||||
30/09/2020 | THAI/2020-21/R/3 | 1,107 | 25/09/2020 | Fuel a/c/2020-21/P/11 | 17.7 | |||||||||
30/09/2020 | THAI/2020-21/R/4 | 867 | 25/09/2020 | PMGAY/2020-21/P/20 | 2,160 | |||||||||
30/09/2020 | TSC/2020-21/R/3 | 248 | 26/09/2020 | CMSPGHS/2020-21/P/38 | 1.77 | |||||||||
30/09/2020 | TSC/2020-21/R/4 | 68 | 26/09/2020 | ICDS/2020-21/P/6 | 183,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/4 | 11,252 | 26/09/2020 | ICDS/2020-21/P/7 | 156,768 | |||||||||
26/09/2020 | OWN/2020-21/P/96 | 45,387 | ||||||||||||
28/09/2020 | IAY/2020-21/P/1 | 38.34 | ||||||||||||
28/09/2020 | MPLADS/2020-21/P/2 | 6,825 | ||||||||||||
28/09/2020 | OWN/2020-21/P/97 | 9,400 | ||||||||||||
30/09/2020 | ICDS/2020-21/P/10 | 4,000 | ||||||||||||
30/09/2020 | ICDS/2020-21/P/8 | 5,701 | ||||||||||||
30/09/2020 | ICDS/2020-21/P/9 | 7,402 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/22 | 9,690 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/23 | 9,690 | ||||||||||||
30/09/2020 | OWN/2020-21/P/100 | 991 | ||||||||||||
30/09/2020 | OWN/2020-21/P/101 | 991 | ||||||||||||
30/09/2020 | OWN/2020-21/P/102 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/98 | 186,294 | ||||||||||||
30/09/2020 | OWN/2020-21/P/99 | 63,366 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/21 | 65 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/12 | 9,506 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/13 | 9,506 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/14 | 4,780 | ||||||||||||
30/09/2020 | THAI/2020-21/P/2 | 40 | ||||||||||||
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