Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | MLACDS/2020-21/R/30 | 22,000 | 04/01/2021 | PMGAY/2020-21/P/41 | 200,444 | |||||||||
04/01/2021 | OWN/2020-21/R/45 | 17,130 | 04/01/2021 | TSC/2020-21/P/17 | 7,500 | |||||||||
04/01/2021 | XVFC/2020-21/R/12 | 48,800 | 05/01/2021 | CMSPGHS/2020-21/P/62 | 4,504 | |||||||||
08/01/2021 | OWN/2020-21/R/46 | 500,000 | 05/01/2021 | CMSPGHS/2020-21/P/74 | 500,000 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/19 | 2,056,476 | 05/01/2021 | MLACDS/2020-21/P/36 | 352,134 | |||||||||
11/01/2021 | OWN/2020-21/R/47 | 13,440 | 12/01/2021 | Fuel a/c/2020-21/P/11 | 19,893 | |||||||||
13/01/2021 | TSC/2020-21/R/9 | 42,000 | 12/01/2021 | Fuel a/c/2020-21/P/12 | 12,136 | |||||||||
19/01/2021 | OWN/2020-21/R/43 | 5,926 | 12/01/2021 | Fuel a/c/2020-21/P/13 | 13,832 | |||||||||
20/01/2021 | MLACDS/2020-21/R/28 | 1,839,010 | 12/01/2021 | Fuel a/c/2020-21/P/14 | 8,438 | |||||||||
20/01/2021 | TSC/2020-21/R/10 | 53,542 | 12/01/2021 | Fuel a/c/2020-21/P/15 | 77,873 | |||||||||
22/01/2021 | OWN/2020-21/R/48 | 422,206 | 12/01/2021 | MLACDS/2020-21/P/37 | 257,374 | |||||||||
25/01/2021 | OWN/2020-21/R/49 | 18,480 | 18/01/2021 | MLACDS/2020-21/P/38 | 18,480 | |||||||||
29/01/2021 | OWN/2020-21/R/44 | 4,562 | 20/01/2021 | Fuel a/c/2020-21/P/16 | 11,939 | |||||||||
31/01/2021 | MLACDS/2020-21/R/29 | 15,579 | 21/01/2021 | CMSPGHS/2020-21/P/67 | 63,612 | |||||||||
22/01/2021 | MLACDS/2020-21/P/39 | 1,076,968 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/P/75 | 1,208,866 | ||||||||||||
29/01/2021 | Fuel a/c/2020-21/P/17 | 1,417 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/40 | 72,534 | ||||||||||||
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