Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | PF/2020-21/R/8 | 95,000 | 04/01/2021 | Fuel a/c/2020-21/P/5 | 62,327 | |||||||||
07/01/2021 | Fuel a/c/2020-21/R/11 | 20,100 | 04/01/2021 | NMP/2020-21/P/16 | 6,000 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/13 | 2,600,000 | 04/01/2021 | SFCG/2020-21/P/294 | 142,112 | |||||||||
12/01/2021 | OWN/2020-21/R/51 | 10,676 | 05/01/2021 | SFCG/2020-21/P/295 | 315 | |||||||||
12/01/2021 | SFCG/2020-21/R/31 | 862 | 05/01/2021 | SFCG/2020-21/P/296 | 3,000 | |||||||||
12/01/2021 | TSC/2020-21/R/17 | 799,928 | 06/01/2021 | SFCG/2020-21/P/297 | 189,482 | |||||||||
19/01/2021 | MPLADS/2020-21/R/26 | 762,101 | 06/01/2021 | SFCG/2020-21/P/298 | 20,100 | |||||||||
22/01/2021 | OWN/2020-21/R/52 | 117,368 | 07/01/2021 | SFCG/2020-21/P/299 | 2,393 | |||||||||
25/01/2021 | SFCG/2020-21/R/32 | 302,681 | 07/01/2021 | SFCG/2020-21/P/300 | 3,680 | |||||||||
28/01/2021 | SWMS/2020-21/R/14 | 298,800 | 07/01/2021 | SFCG/2020-21/P/301 | 21,145 | |||||||||
11/01/2021 | OWN/2020-21/P/18 | 36,000 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/302 | 94,741 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/303 | 6,000 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/304 | 148,200 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/305 | 557,853 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/306 | 46,595 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/307 | 24,500 | ||||||||||||
13/01/2021 | TSC/2020-21/P/20 | 15,750 | ||||||||||||
13/01/2021 | TSC/2020-21/P/21 | 10,500 | ||||||||||||
19/01/2021 | Fuel a/c/2020-21/P/6 | 33,313 | ||||||||||||
19/01/2021 | Fuel a/c/2020-21/P/7 | 142 | ||||||||||||
19/01/2021 | MPLADS/2020-21/P/24 | 295 | ||||||||||||
20/01/2021 | CMSPGHS/2020-21/P/35 | 1,320,000 | ||||||||||||
20/01/2021 | CMSPGHS/2020-21/P/36 | 240,000 | ||||||||||||
20/01/2021 | SFCG/2020-21/P/308 | 3,893 | ||||||||||||
20/01/2021 | SFCG/2020-21/P/309 | 142,112 | ||||||||||||
21/01/2021 | NMP/2020-21/P/17 | 1,030 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/38 | 150,000 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/310 | 113,752 | ||||||||||||
25/01/2021 | CMSPGHS/2020-21/P/37 | 240,000 | ||||||||||||
25/01/2021 | SFCG/2020-21/P/311 | 94,741 | ||||||||||||
25/01/2021 | SWMS/2020-21/P/13 | 291,600 | ||||||||||||
27/01/2021 | CMSPGHS/2020-21/P/39 | 280,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/312 | 355,516 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/313 | 86,661 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/314 | 44,662 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/315 | 7,863 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/316 | 24,891 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/317 | 5,132 | ||||||||||||
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