Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MLACDS/2020-21/R/14 | 6,352 | 01/01/2021 | TSC/2020-21/P/17 | 118 | 05/01/2021 | CMSPGHS/2020-21/J/2 | 900,000 | ||||||
01/01/2021 | MPLADS/2020-21/R/12 | 231,883 | 02/01/2021 | TSC/2020-21/P/18 | 41 | |||||||||
01/01/2021 | MPLADS/2020-21/R/4 | 529 | 04/01/2021 | MLACDS/2020-21/P/25 | 99,990 | |||||||||
01/01/2021 | MPLADS/2020-21/R/8 | 46,600 | 05/01/2021 | CMSPGHS/2020-21/P/53 | 723,099 | |||||||||
01/01/2021 | PUSRP/2020-21/R/7 | 1,332 | 05/01/2021 | OWN/2020-21/P/265 | 12,000 | |||||||||
02/01/2021 | MLACDS/2020-21/R/16 | 262 | 05/01/2021 | OWN/2020-21/P/266 | 10,000 | |||||||||
02/01/2021 | MPLADS/2020-21/R/10 | 1,518 | 05/01/2021 | OWN/2020-21/P/267 | 5,000 | |||||||||
04/01/2021 | CMSPGHS/2020-21/R/22 | 36,939 | 05/01/2021 | OWN/2020-21/P/268 | 4,000 | |||||||||
05/01/2021 | CMSPGHS/2020-21/R/20 | 9,121 | 05/01/2021 | OWN/2020-21/P/269 | 3,000 | |||||||||
05/01/2021 | CMSPGHS/2020-21/R/21 | 72,860 | 05/01/2021 | OWN/2020-21/P/270 | 500 | |||||||||
05/01/2021 | OWN/2020-21/R/111 | 38,400 | 05/01/2021 | OWN/2020-21/P/271 | 4,000 | |||||||||
06/01/2021 | OWN/2020-21/R/113 | 4,300 | 07/01/2021 | OWN/2020-21/P/272 | 5,717 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/23 | 4,200,000 | 07/01/2021 | OWN/2020-21/P/273 | 20,254 | |||||||||
20/01/2021 | OWN/2020-21/R/112 | 61,560 | 07/01/2021 | OWN/2020-21/P/274 | 153,900 | |||||||||
22/01/2021 | OWN/2020-21/R/110 | 303,732 | 11/01/2021 | OWN/2020-21/P/275 | 43,000 | |||||||||
28/01/2021 | SWMS/2020-21/R/10 | 406,800 | 11/01/2021 | OWN/2020-21/P/276 | 2,368 | |||||||||
29/01/2021 | MTS/2020-21/R/14 | 1,400,000 | 13/01/2021 | OWN/2020-21/P/277 | 25,586 | |||||||||
31/01/2021 | CMSPGHS/2020-21/R/24 | 10,013 | 18/01/2021 | CMSPGHS/2020-21/P/54 | 484,500 | |||||||||
31/01/2021 | ICDS/2020-21/R/10 | 97 | 19/01/2021 | CMSPGHS/2020-21/P/55 | 396,850 | |||||||||
31/01/2021 | MLACDS/2020-21/R/15 | 3,872 | 19/01/2021 | OWN/2020-21/P/278 | 1,440 | |||||||||
31/01/2021 | MLACDS/2020-21/R/17 | 652 | 21/01/2021 | CMSPGHS/2020-21/P/56 | 342,870 | |||||||||
31/01/2021 | MPLADS/2020-21/R/11 | 1,525 | 21/01/2021 | OWN/2020-21/P/279 | 6,200 | |||||||||
31/01/2021 | MPLADS/2020-21/R/13 | 1,695 | 25/01/2021 | OWN/2020-21/P/280 | 1,000,000 | |||||||||
31/01/2021 | MPLADS/2020-21/R/5 | 531 | 25/01/2021 | OWN/2020-21/P/281 | 7,796 | |||||||||
31/01/2021 | MPLADS/2020-21/R/6 | 58 | 25/01/2021 | OWN/2020-21/P/282 | 5,197 | |||||||||
31/01/2021 | MPLADS/2020-21/R/7 | 58 | 25/01/2021 | OWN/2020-21/P/283 | 203,538 | |||||||||
31/01/2021 | MPLADS/2020-21/R/9 | 380 | 27/01/2021 | CMSPGHS/2020-21/P/57 | 437,720 | |||||||||
31/01/2021 | MTS/2020-21/R/15 | 720 | 27/01/2021 | OWN/2020-21/P/284 | 11,475 | |||||||||
31/01/2021 | OWN/2020-21/R/107 | 229 | 29/01/2021 | OWN/2020-21/P/285 | 282,175 | |||||||||
31/01/2021 | OWN/2020-21/R/108 | 102 | 29/01/2021 | OWN/2020-21/P/286 | 8,800 | |||||||||
31/01/2021 | OWN/2020-21/R/109 | 50,000 | 29/01/2021 | OWN/2020-21/P/287 | 1,455,023 | |||||||||
31/01/2021 | SFCG/2020-21/R/12 | 4,859 | 29/01/2021 | OWN/2020-21/P/288 | 17,353 | |||||||||
31/01/2021 | SWMS/2020-21/R/11 | 485 | 29/01/2021 | OWN/2020-21/P/289 | 46,274 | |||||||||
31/01/2021 | TSC/2020-21/R/28 | 811 | 29/01/2021 | OWN/2020-21/P/290 | 26,100 | |||||||||
31/01/2021 | XVFC/2020-21/R/3 | 39,373 | 29/01/2021 | OWN/2020-21/P/291 | 10,000 | |||||||||
29/01/2021 | OWN/2020-21/P/292 | 7,600 | ||||||||||||
29/01/2021 | OWN/2020-21/P/293 | 61,733 | ||||||||||||
29/01/2021 | OWN/2020-21/P/294 | 24,766 | ||||||||||||
29/01/2021 | OWN/2020-21/P/295 | 575 | ||||||||||||
29/01/2021 | OWN/2020-21/P/296 | 5,000 | ||||||||||||
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