Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/84 | 29,000 | 02/01/2021 | CMSPGHS/2020-21/P/80 | 241,939 | |||||||||
06/01/2021 | OWN/2020-21/R/85 | 11,000 | 04/01/2021 | OWN/2020-21/P/240 | 17,625 | |||||||||
07/01/2021 | CMSPGHS/2020-21/R/17 | 359,100 | 05/01/2021 | NMP/2020-21/P/6 | 1.78 | |||||||||
07/01/2021 | NMP/2020-21/R/7 | 50,000 | 05/01/2021 | OWN/2020-21/P/241 | 105,820 | |||||||||
07/01/2021 | OWN/2020-21/R/86 | 2,817 | 05/01/2021 | OWN/2020-21/P/242 | 2,950 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/18 | 10,795,000 | 06/01/2021 | OWN/2020-21/P/243 | 19,932 | |||||||||
11/01/2021 | OWN/2020-21/R/87 | 975,000 | 08/01/2021 | OWN/2020-21/P/244 | 31,000 | |||||||||
12/01/2021 | OWN/2020-21/R/88 | 74,340 | 11/01/2021 | OWN/2020-21/P/245 | 43,425 | |||||||||
12/01/2021 | OWN/2020-21/R/89 | 187,352 | 11/01/2021 | OWN/2020-21/P/246 | 297,372 | |||||||||
20/01/2021 | OWN/2020-21/R/90 | 1,000 | 11/01/2021 | OWN/2020-21/P/247 | 32,556 | |||||||||
22/01/2021 | CMSPGHS/2020-21/R/19 | 359,100 | 11/01/2021 | OWN/2020-21/P/248 | 309,357 | |||||||||
27/01/2021 | CMSPGHS/2020-21/R/20 | 116,311 | 11/01/2021 | OWN/2020-21/P/249 | 45,498 | |||||||||
29/01/2021 | SFCG/2020-21/R/18 | 500,000 | 11/01/2021 | PMGAY/2020-21/P/27 | 1,300,000 | |||||||||
31/01/2021 | CMSPGHS/2020-21/R/21 | 22,964 | 12/01/2021 | OWN/2020-21/P/250 | 25,239 | |||||||||
31/01/2021 | SFCG/2020-21/R/11 | 3,883 | 12/01/2021 | OWN/2020-21/P/251 | 6,682 | |||||||||
12/01/2021 | PMGAY/2020-21/P/23 | 950,000 | ||||||||||||
12/01/2021 | PMGAY/2020-21/P/28 | 1,300,000 | ||||||||||||
13/01/2021 | CMSPGHS/2020-21/P/69 | 2,257,787 | ||||||||||||
18/01/2021 | CMSPGHS/2020-21/P/70 | 359,100 | ||||||||||||
18/01/2021 | Fuel a/c/2020-21/P/1 | 33,524 | ||||||||||||
18/01/2021 | OWN/2020-21/P/252 | 1,000,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/253 | 24,608 | ||||||||||||
18/01/2021 | PMGAY/2020-21/P/24 | 272,000 | ||||||||||||
18/01/2021 | PMGAY/2020-21/P/29 | 862,880.7 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/71 | 62,719 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/72 | 57,465 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/73 | 49,647 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/74 | 1,122,053 | ||||||||||||
19/01/2021 | SWMS/2020-21/P/3 | 453,496 | ||||||||||||
20/01/2021 | CMSPGHS/2020-21/P/75 | 265,622 | ||||||||||||
22/01/2021 | OWN/2020-21/P/254 | 8,978 | ||||||||||||
22/01/2021 | PMGAY/2020-21/P/25 | 68,679 | ||||||||||||
25/01/2021 | CMSPGHS/2020-21/P/76 | 370,065 | ||||||||||||
25/01/2021 | CMSPGHS/2020-21/P/77 | 718,200 | ||||||||||||
25/01/2021 | OWN/2020-21/P/255 | 501,600 | ||||||||||||
25/01/2021 | OWN/2020-21/P/256 | 108,300 | ||||||||||||
25/01/2021 | PMGAY/2020-21/P/30 | 6,300 | ||||||||||||
26/01/2021 | PMGAY/2020-21/P/26 | 500,000 | ||||||||||||
27/01/2021 | CMSPGHS/2020-21/P/78 | 962,169 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/35 | 10,000 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/P/79 | 265,622 | ||||||||||||
29/01/2021 | OWN/2020-21/P/257 | 310,702 | ||||||||||||
29/01/2021 | OWN/2020-21/P/258 | 63,662 | ||||||||||||
29/01/2021 | OWN/2020-21/P/259 | 8,780 | ||||||||||||
29/01/2021 | OWN/2020-21/P/260 | 15,612 | ||||||||||||
29/01/2021 | OWN/2020-21/P/261 | 8,780 | ||||||||||||
31/01/2021 | OWN/2020-21/P/262 | 101,234 | ||||||||||||
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