Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MPLADS/2020-21/R/5 | 823 | 04/01/2021 | OWN/2020-21/P/172 | 505 | |||||||||
01/01/2021 | OWN/2020-21/R/150 | 1,000 | 07/01/2021 | Fuel a/c/2020-21/P/13 | 12,296 | |||||||||
06/01/2021 | OWN/2020-21/R/88 | 11,000 | 08/01/2021 | OWN/2020-21/P/173 | 15,000 | |||||||||
06/01/2021 | OWN/2020-21/R/89 | 6,720 | 08/01/2021 | PMGAY/2020-21/P/33 | 33,673 | |||||||||
06/01/2021 | OWN/2020-21/R/90 | 11,000 | 11/01/2021 | OWN/2020-21/P/174 | 11,500 | |||||||||
06/01/2021 | OWN/2020-21/R/91 | 6,720 | 13/01/2021 | OWN/2020-21/P/175 | 24,000 | |||||||||
06/01/2021 | OWN/2020-21/R/92 | 15,750 | 13/01/2021 | OWN/2020-21/P/176 | 133,665 | |||||||||
06/01/2021 | OWN/2020-21/R/93 | 5,040 | 13/01/2021 | OWN/2020-21/P/177 | 3,000 | |||||||||
06/01/2021 | OWN/2020-21/R/94 | 15,750 | 13/01/2021 | OWN/2020-21/P/178 | 25,900 | |||||||||
06/01/2021 | OWN/2020-21/R/95 | 5,050 | 18/01/2021 | CMSPGHS/2020-21/P/25 | 2,223,435 | |||||||||
06/01/2021 | OWN/2020-21/R/96 | 5,250 | 20/01/2021 | OWN/2020-21/P/179 | 6,475 | |||||||||
06/01/2021 | OWN/2020-21/R/97 | 1,680 | 21/01/2021 | OWN/2020-21/P/180 | 5,500 | |||||||||
06/01/2021 | OWN/2020-21/R/98 | 5,250 | 21/01/2021 | OWN/2020-21/P/181 | 5,500 | |||||||||
06/01/2021 | OWN/2020-21/R/99 | 1,680 | 25/01/2021 | OWN/2020-21/P/182 | 10,600 | |||||||||
08/01/2021 | OWN/2020-21/R/100 | 500 | 25/01/2021 | OWN/2020-21/P/183 | 66,860 | |||||||||
09/01/2021 | OWN/2020-21/R/157 | 6,720 | 25/01/2021 | OWN/2020-21/P/184 | 292,629 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/10 | 3,100,000 | 25/01/2021 | OWN/2020-21/P/185 | 21,080 | |||||||||
18/01/2021 | OWN/2020-21/R/101 | 19,620 | 25/01/2021 | OWN/2020-21/P/186 | 10,155 | |||||||||
18/01/2021 | OWN/2020-21/R/102 | 6,720 | 27/01/2021 | OWN/2020-21/P/187 | 47,700 | |||||||||
18/01/2021 | OWN/2020-21/R/103 | 19,620 | 27/01/2021 | PMGAY/2020-21/P/34 | 1,700 | |||||||||
18/01/2021 | OWN/2020-21/R/104 | 6,720 | 27/01/2021 | SWMS/2020-21/P/12 | 427,935 | |||||||||
18/01/2021 | OWN/2020-21/R/105 | 1,500 | 29/01/2021 | OWN/2020-21/P/188 | 325,800 | |||||||||
18/01/2021 | OWN/2020-21/R/106 | 20 | 29/01/2021 | OWN/2020-21/P/189 | 15,000 | |||||||||
18/01/2021 | OWN/2020-21/R/107 | 300 | 29/01/2021 | OWN/2020-21/P/190 | 66,628 | |||||||||
18/01/2021 | OWN/2020-21/R/108 | 500 | 29/01/2021 | OWN/2020-21/P/191 | 42,840 | |||||||||
18/01/2021 | OWN/2020-21/R/109 | 200 | 31/01/2021 | CMSPGHS/2020-21/P/26 | 176,700 | |||||||||
20/01/2021 | OWN/2020-21/R/110 | 5,250 | ||||||||||||
20/01/2021 | OWN/2020-21/R/111 | 1,680 | ||||||||||||
20/01/2021 | OWN/2020-21/R/112 | 5,250 | ||||||||||||
20/01/2021 | OWN/2020-21/R/113 | 1,680 | ||||||||||||
20/01/2021 | OWN/2020-21/R/114 | 1,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/115 | 20 | ||||||||||||
20/01/2021 | OWN/2020-21/R/116 | 15,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/117 | 15,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/118 | 1,680 | ||||||||||||
21/01/2021 | OWN/2020-21/R/119 | 840 | ||||||||||||
21/01/2021 | OWN/2020-21/R/120 | 1,680 | ||||||||||||
21/01/2021 | OWN/2020-21/R/121 | 340 | ||||||||||||
21/01/2021 | OWN/2020-21/R/122 | 1,680 | ||||||||||||
21/01/2021 | OWN/2020-21/R/123 | 840 | ||||||||||||
21/01/2021 | OWN/2020-21/R/124 | 1,680 | ||||||||||||
21/01/2021 | OWN/2020-21/R/125 | 340 | ||||||||||||
21/01/2021 | OWN/2020-21/R/126 | 3,360 | ||||||||||||
21/01/2021 | OWN/2020-21/R/127 | 3,360 | ||||||||||||
21/01/2021 | OWN/2020-21/R/128 | 15,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/129 | 12,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/130 | 12,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/131 | 1,950 | ||||||||||||
22/01/2021 | OWN/2020-21/R/132 | 6,500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/133 | 4,500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/134 | 6,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/135 | 1,950 | ||||||||||||
22/01/2021 | OWN/2020-21/R/136 | 6,500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/137 | 4,500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/138 | 6,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/139 | 2,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/140 | 840 | ||||||||||||
25/01/2021 | OWN/2020-21/R/141 | 2,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/142 | 2,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/143 | 840 | ||||||||||||
25/01/2021 | OWN/2020-21/R/144 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/145 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/146 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/147 | 1,020 | ||||||||||||
25/01/2021 | OWN/2020-21/R/148 | 6,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/149 | 1,020 | ||||||||||||
28/01/2021 | SWMS/2020-21/R/16 | 428,400 | ||||||||||||
31/01/2021 | CMSPGHS/2020-21/R/11 | 4,176 | ||||||||||||
31/01/2021 | ICDS/2020-21/R/7 | 476 | ||||||||||||
|