Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | TSC/2020-21/R/14 | 12,171 | 04/01/2021 | TSC/2020-21/P/6 | 2,000 | |||||||||
06/01/2021 | OWN/2020-21/R/64 | 118,822 | 04/01/2021 | TSC/2020-21/P/7 | 20,000 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/8 | 2,100,000 | 04/01/2021 | TSC/2020-21/P/8 | 21,000 | |||||||||
11/01/2021 | MPLADS/2020-21/R/3 | 100 | 05/01/2021 | PAR/2020-21/P/36 | 480 | |||||||||
12/01/2021 | TSC/2020-21/R/5 | 10,500 | 05/01/2021 | SFCG/2020-21/P/180 | 16,900 | |||||||||
12/01/2021 | TSC/2020-21/R/6 | 10,500 | 05/01/2021 | SFCG/2020-21/P/181 | 26,900 | |||||||||
18/01/2021 | ICDS/2020-21/R/7 | 182,386 | 05/01/2021 | SFCG/2020-21/P/189 | 19,000 | |||||||||
18/01/2021 | OWN/2020-21/R/65 | 37,878 | 06/01/2021 | SFCG/2020-21/P/190 | 19,900 | |||||||||
18/01/2021 | OWN/2020-21/R/66 | 430,574 | 06/01/2021 | SFCG/2020-21/P/191 | 83,955 | |||||||||
18/01/2021 | TSC/2020-21/R/7 | 264,000 | 06/01/2021 | SFCG/2020-21/P/192 | 5,000 | |||||||||
19/01/2021 | OWN/2020-21/R/67 | 104,025 | 06/01/2021 | SFCG/2020-21/P/193 | 2,000 | |||||||||
20/01/2021 | MLACDS/2020-21/R/4 | 399,965 | 08/01/2021 | NMP/2020-21/P/20 | 6,000 | |||||||||
20/01/2021 | MLACDS/2020-21/R/5 | 199,931 | 11/01/2021 | CMSPGHS/2020-21/P/38 | 33,000 | |||||||||
25/01/2021 | SWMS/2020-21/R/14 | 522,000 | 11/01/2021 | PAR/2020-21/P/37 | 3,000 | |||||||||
29/01/2021 | OWN/2020-21/R/68 | 10,000 | 11/01/2021 | PAR/2020-21/P/39 | 24,240 | |||||||||
29/01/2021 | TSC/2020-21/R/15 | 799,875 | 11/01/2021 | PAR/2020-21/P/40 | 33,000 | |||||||||
11/01/2021 | SFCG/2020-21/P/194 | 277,590 | ||||||||||||
13/01/2021 | PAR/2020-21/P/41 | 39,546 | ||||||||||||
13/01/2021 | PAR/2020-21/P/42 | 19,697 | ||||||||||||
13/01/2021 | PAR/2020-21/P/43 | 30,254 | ||||||||||||
18/01/2021 | PAR/2020-21/P/38 | 27,649 | ||||||||||||
18/01/2021 | PAR/2020-21/P/44 | 12,475 | ||||||||||||
19/01/2021 | PAR/2020-21/P/45 | 725 | ||||||||||||
19/01/2021 | PAR/2020-21/P/46 | 500 | ||||||||||||
19/01/2021 | PAR/2020-21/P/47 | 500 | ||||||||||||
20/01/2021 | PAR/2020-21/P/48 | 1,096 | ||||||||||||
20/01/2021 | PAR/2020-21/P/49 | 23,474 | ||||||||||||
20/01/2021 | SFCG/2020-21/P/182 | 62,700 | ||||||||||||
21/01/2021 | MLACDS/2020-21/P/17 | 369,965 | ||||||||||||
21/01/2021 | MLACDS/2020-21/P/21 | 151,026 | ||||||||||||
21/01/2021 | MLACDS/2020-21/P/22 | 171,000 | ||||||||||||
21/01/2021 | PAR/2020-21/P/50 | 5,148 | ||||||||||||
21/01/2021 | TSC/2020-21/P/18 | 377,861 | ||||||||||||
22/01/2021 | PAR/2020-21/P/51 | 14,250 | ||||||||||||
22/01/2021 | PAR/2020-21/P/52 | 11,900 | ||||||||||||
22/01/2021 | SWMS/2020-21/P/11 | 517,008 | ||||||||||||
22/01/2021 | TSC/2020-21/P/9 | 10,500 | ||||||||||||
25/01/2021 | SFCG/2020-21/P/195 | 36,000 | ||||||||||||
25/01/2021 | SWMS/2020-21/P/10 | 124,148 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/P/39 | 817,000 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/P/40 | 142,500 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/P/41 | 171,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/196 | 281,275 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/197 | 89,694 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/198 | 12,500 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/199 | 36,306 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/200 | 11,475 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/201 | 3,183 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/202 | 420 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/203 | 420 | ||||||||||||
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