Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | CMSPGHS/2020-21/R/9 | 2,200,000 | 04/01/2021 | OWN/2020-21/P/204 | 10,225 | |||||||||
17/01/2021 | MLACDS/2020-21/R/4 | 1,081,010 | 04/01/2021 | OWN/2020-21/P/205 | 82,600 | |||||||||
18/01/2021 | OWN/2020-21/R/38 | 76,384 | 04/01/2021 | OWN/2020-21/P/206 | 350 | |||||||||
31/01/2021 | PF/2020-21/R/5 | 4,600 | 05/01/2021 | OWN/2020-21/P/207 | 6,500 | |||||||||
05/01/2021 | OWN/2020-21/P/208 | 3,000 | ||||||||||||
07/01/2021 | CMSPGHS/2020-21/P/22 | 127,750 | ||||||||||||
07/01/2021 | OWN/2020-21/P/209 | 153,900 | ||||||||||||
07/01/2021 | OWN/2020-21/P/210 | 15,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/211 | 11,529 | ||||||||||||
13/01/2021 | OWN/2020-21/P/212 | 19,192 | ||||||||||||
13/01/2021 | OWN/2020-21/P/213 | 33,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/214 | 4,720 | ||||||||||||
18/01/2021 | OWN/2020-21/P/215 | 952 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/23 | 250,800 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/24 | 200,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/216 | 5,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/217 | 25,453 | ||||||||||||
22/01/2021 | OWN/2020-21/P/218 | 48,765 | ||||||||||||
22/01/2021 | OWN/2020-21/P/219 | 5,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/220 | 215,070 | ||||||||||||
22/01/2021 | OWN/2020-21/P/221 | 67,615 | ||||||||||||
22/01/2021 | OWN/2020-21/P/222 | 23,950 | ||||||||||||
22/01/2021 | OWN/2020-21/P/223 | 21,700 | ||||||||||||
22/01/2021 | OWN/2020-21/P/224 | 2,250 | ||||||||||||
22/01/2021 | OWN/2020-21/P/225 | 5,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/226 | 238,885 | ||||||||||||
22/01/2021 | OWN/2020-21/P/227 | 85,250 | ||||||||||||
22/01/2021 | OWN/2020-21/P/228 | 15,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/229 | 123,770 | ||||||||||||
22/01/2021 | OWN/2020-21/P/230 | 585,390 | ||||||||||||
22/01/2021 | OWN/2020-21/P/231 | 754,688 | ||||||||||||
23/01/2021 | MLACDS/2020-21/P/13 | 7,875 | ||||||||||||
29/01/2021 | OWN/2020-21/P/232 | 303,181 | ||||||||||||
29/01/2021 | OWN/2020-21/P/233 | 32,379 | ||||||||||||
29/01/2021 | OWN/2020-21/P/234 | 16,520 | ||||||||||||
29/01/2021 | OWN/2020-21/P/235 | 17,250 | ||||||||||||
29/01/2021 | OWN/2020-21/P/236 | 73,877 | ||||||||||||
29/01/2021 | OWN/2020-21/P/237 | 25,330 | ||||||||||||
29/01/2021 | OWN/2020-21/P/238 | 15,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/239 | 148,896 | ||||||||||||
29/01/2021 | OWN/2020-21/P/240 | 350 | ||||||||||||
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