Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/60 | 9,700 | 04/01/2021 | TSC/2020-21/P/5 | 188,980 | |||||||||
05/01/2021 | OWN/2020-21/R/63 | 327,444 | 05/01/2021 | OWN/2020-21/P/224 | 58,720 | |||||||||
06/01/2021 | CMSPGHS/2020-21/R/8 | 3,000,000 | 05/01/2021 | OWN/2020-21/P/225 | 18,000 | |||||||||
08/01/2021 | OWN/2020-21/R/61 | 33,500 | 05/01/2021 | OWN/2020-21/P/226 | 37,054 | |||||||||
11/01/2021 | SFCG/2020-21/R/16 | 299,970 | 05/01/2021 | OWN/2020-21/P/227 | 25,100 | |||||||||
12/01/2021 | OWN/2020-21/R/62 | 76,050 | 05/01/2021 | OWN/2020-21/P/230 | 10,850 | |||||||||
18/01/2021 | TSC/2020-21/R/2 | 1,212,000 | 07/01/2021 | Fuel a/c/2020-21/P/10 | 11,950 | |||||||||
20/01/2021 | OWN/2020-21/R/64 | 90,900 | 11/01/2021 | CMSPGHS/2020-21/P/35 | 37,300 | |||||||||
22/01/2021 | OWN/2020-21/R/65 | 165,700 | 11/01/2021 | OWN/2020-21/P/231 | 27,000 | |||||||||
22/01/2021 | OWN/2020-21/R/66 | 24,699 | 11/01/2021 | OWN/2020-21/P/232 | 24,016 | |||||||||
28/01/2021 | SWMS/2020-21/R/13 | 543,600 | 11/01/2021 | TSC/2020-21/P/6 | 377,960 | |||||||||
29/01/2021 | OWN/2020-21/R/67 | 56,274 | 13/01/2021 | OWN/2020-21/P/234 | 148,200 | |||||||||
30/01/2021 | PF/2020-21/R/6 | 6,500 | 19/01/2021 | PMGAY/2020-21/P/39 | 10,200 | |||||||||
31/01/2021 | ADWS/2020-21/R/5 | 551 | 19/01/2021 | SFCG/2020-21/P/53 | 277,470 | |||||||||
31/01/2021 | CBFT/2020-21/R/6 | 693 | 19/01/2021 | SFCG/2020-21/P/54 | 78,000 | |||||||||
31/01/2021 | IAY/2020-21/R/8 | 1,579 | 22/01/2021 | MLACDS/2020-21/P/49 | 10,000 | |||||||||
31/01/2021 | MLACDS/2020-21/R/18 | 6,520 | 25/01/2021 | MLACDS/2020-21/P/50 | 81,046 | |||||||||
31/01/2021 | MPLADS/2020-21/R/7 | 8,459 | 25/01/2021 | MLACDS/2020-21/P/53 | 5,400 | |||||||||
25/01/2021 | MPLADS/2020-21/P/12 | 46,689 | ||||||||||||
25/01/2021 | OWN/2020-21/P/228 | 46,745 | ||||||||||||
25/01/2021 | OWN/2020-21/P/229 | 29,750 | ||||||||||||
25/01/2021 | SWMS/2020-21/P/11 | 538,258 | ||||||||||||
27/01/2021 | OWN/2020-21/P/235 | 11,475 | ||||||||||||
27/01/2021 | OWN/2020-21/P/236 | 256,184 | ||||||||||||
27/01/2021 | PAR/2020-21/P/2 | 24,260 | ||||||||||||
27/01/2021 | PAR/2020-21/P/3 | 118,299 | ||||||||||||
29/01/2021 | ADWS/2020-21/P/5 | 42,945 | ||||||||||||
29/01/2021 | ADWS/2020-21/P/6 | 16,940 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/P/36 | 1,061,100 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/P/37 | 18,900 | ||||||||||||
29/01/2021 | ICDS/2020-21/P/3 | 192,962 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/51 | 3 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/52 | 2 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/54 | 29,155 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/55 | 163,899 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/56 | 15,600 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/57 | 40,145 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/58 | 19,840 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/59 | 37,590 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/13 | 31,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/233 | 1,100 | ||||||||||||
29/01/2021 | OWN/2020-21/P/237 | 7,974 | ||||||||||||
29/01/2021 | OWN/2020-21/P/238 | 3,114 | ||||||||||||
29/01/2021 | PAR/2020-21/P/10 | 9,000 | ||||||||||||
29/01/2021 | PAR/2020-21/P/11 | 9,000 | ||||||||||||
29/01/2021 | PAR/2020-21/P/4 | 221,287 | ||||||||||||
29/01/2021 | PAR/2020-21/P/5 | 56,103 | ||||||||||||
29/01/2021 | PAR/2020-21/P/6 | 13,518 | ||||||||||||
29/01/2021 | PAR/2020-21/P/7 | 10,000 | ||||||||||||
29/01/2021 | PAR/2020-21/P/8 | 97,980 | ||||||||||||
29/01/2021 | PAR/2020-21/P/9 | 166,443 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/55 | 3,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/56 | 6,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/57 | 3,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/58 | 18,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/59 | 19,809 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/60 | 10,273 | ||||||||||||
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