Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | Fuel a/c/2020-21/R/11 | 368,772 | 04/01/2021 | CMSPGHS/2020-21/P/108 | 48,330 | |||||||||
06/01/2021 | PF/2020-21/R/10 | 36,700 | 04/01/2021 | CMSPGHS/2020-21/P/136 | 14,500 | |||||||||
06/01/2021 | TSC/2020-21/R/10 | 480,000 | 04/01/2021 | CMSPGHS/2020-21/P/137 | 23,500 | |||||||||
08/01/2021 | ADWS/2020-21/R/11 | 77,183 | 04/01/2021 | CMSPGHS/2020-21/P/138 | 48,330 | |||||||||
08/01/2021 | ADWS/2020-21/R/9 | 349,792 | 04/01/2021 | CMSPGHS/2020-21/P/72 | 14,500 | |||||||||
08/01/2021 | MLACDS/2020-21/R/38 | 8,000 | 04/01/2021 | CMSPGHS/2020-21/P/82 | 33,400 | |||||||||
11/01/2021 | OWN/2020-21/R/65 | 400 | 06/01/2021 | CMSPGHS/2020-21/P/109 | 40,000 | |||||||||
11/01/2021 | OWN/2020-21/R/66 | 1,100 | 06/01/2021 | CMSPGHS/2020-21/P/139 | 49,530 | |||||||||
11/01/2021 | OWN/2020-21/R/67 | 341,320 | 06/01/2021 | CMSPGHS/2020-21/P/73 | 48,330 | |||||||||
12/01/2021 | MLACDS/2020-21/R/36 | 2,442 | 06/01/2021 | CMSPGHS/2020-21/P/83 | 49,230 | |||||||||
12/01/2021 | MLACDS/2020-21/R/37 | 39,715 | 06/01/2021 | Fuel a/c/2020-21/P/16 | 64,330 | |||||||||
12/01/2021 | OWN/2020-21/R/68 | 76,500 | 06/01/2021 | MLACDS/2020-21/P/95 | 272,568 | |||||||||
12/01/2021 | OWN/2020-21/R/69 | 94,000 | 06/01/2021 | MLACDS/2020-21/P/96 | 272,568 | |||||||||
12/01/2021 | OWN/2020-21/R/70 | 28,200 | 06/01/2021 | MLACDS/2020-21/P/97 | 272,568 | |||||||||
12/01/2021 | OWN/2020-21/R/71 | 1,900 | 06/01/2021 | MLACDS/2020-21/P/98 | 272,568 | |||||||||
19/01/2021 | Fuel a/c/2020-21/R/12 | 6,980,001 | 06/01/2021 | OWN/2020-21/P/416 | 18,520 | |||||||||
20/01/2021 | TSC/2020-21/R/15 | 6,742 | 06/01/2021 | OWN/2020-21/P/417 | 20,790 | |||||||||
21/01/2021 | OWN/2020-21/R/72 | 3,076 | 06/01/2021 | OWN/2020-21/P/418 | 911,561 | |||||||||
22/01/2021 | Fuel a/c/2020-21/R/13 | 6,424 | 06/01/2021 | OWN/2020-21/P/419 | 16,000 | |||||||||
22/01/2021 | OWN/2020-21/R/73 | 4,425 | 06/01/2021 | OWN/2020-21/P/420 | 14,297 | |||||||||
22/01/2021 | TSC/2020-21/R/11 | 1,800,000 | 06/01/2021 | OWN/2020-21/P/421 | 15,283 | |||||||||
06/01/2021 | OWN/2020-21/P/422 | 12,000 | ||||||||||||
07/01/2021 | Fuel a/c/2020-21/P/17 | 35,950 | ||||||||||||
07/01/2021 | Fuel a/c/2020-21/P/18 | 122,598 | ||||||||||||
07/01/2021 | Fuel a/c/2020-21/P/19 | 203,800 | ||||||||||||
07/01/2021 | MPLADS/2020-21/P/13 | 8,000 | ||||||||||||
07/01/2021 | TSC/2020-21/P/43 | 36,000 | ||||||||||||
08/01/2021 | ADWS/2020-21/P/84 | 272,180 | ||||||||||||
08/01/2021 | MLACDS/2020-21/P/100 | 244,026 | ||||||||||||
08/01/2021 | MLACDS/2020-21/P/121 | 171,500 | ||||||||||||
08/01/2021 | MLACDS/2020-21/P/99 | 47,687 | ||||||||||||
08/01/2021 | OWN/2020-21/P/423 | 12,818 | ||||||||||||
08/01/2021 | OWN/2020-21/P/424 | 10,686 | ||||||||||||
08/01/2021 | OWN/2020-21/P/425 | 10,686 | ||||||||||||
08/01/2021 | OWN/2020-21/P/426 | 10,369 | ||||||||||||
08/01/2021 | OWN/2020-21/P/427 | 21,960 | ||||||||||||
08/01/2021 | TSC/2020-21/P/44 | 192,000 | ||||||||||||
11/01/2021 | ADWS/2020-21/P/85 | 18,400 | ||||||||||||
11/01/2021 | Fuel a/c/2020-21/P/20 | 21,120 | ||||||||||||
11/01/2021 | MLACDS/2020-21/P/101 | 5,400 | ||||||||||||
11/01/2021 | MLACDS/2020-21/P/102 | 306,986 | ||||||||||||
11/01/2021 | OWN/2020-21/P/428 | 2,290 | ||||||||||||
11/01/2021 | OWN/2020-21/P/429 | 16,007 | ||||||||||||
11/01/2021 | OWN/2020-21/P/430 | 598,356 | ||||||||||||
11/01/2021 | OWN/2020-21/P/431 | 42,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/432 | 8,310 | ||||||||||||
11/01/2021 | OWN/2020-21/P/433 | 413,015 | ||||||||||||
11/01/2021 | OWN/2020-21/P/434 | 397,746 | ||||||||||||
11/01/2021 | TSC/2020-21/P/45 | 48,000 | ||||||||||||
12/01/2021 | IAY/2020-21/P/8 | 49,478 | ||||||||||||
12/01/2021 | OWN/2020-21/P/435 | 4,500 | ||||||||||||
12/01/2021 | TSC/2020-21/P/46 | 96,000 | ||||||||||||
18/01/2021 | CMSPGHS/2020-21/P/140 | 87,730 | ||||||||||||
18/01/2021 | MLACDS/2020-21/P/103 | 6,000 | ||||||||||||
18/01/2021 | MLACDS/2020-21/P/104 | 8,740 | ||||||||||||
18/01/2021 | OWN/2020-21/P/436 | 5,250 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/84 | 38,800 | ||||||||||||
19/01/2021 | OWN/2020-21/P/437 | 17,719 | ||||||||||||
19/01/2021 | OWN/2020-21/P/438 | 12,209 | ||||||||||||
19/01/2021 | OWN/2020-21/P/439 | 3,713 | ||||||||||||
19/01/2021 | OWN/2020-21/P/440 | 1,495 | ||||||||||||
19/01/2021 | OWN/2020-21/P/441 | 76,500 | ||||||||||||
19/01/2021 | OWN/2020-21/P/442 | 127,050 | ||||||||||||
20/01/2021 | MLACDS/2020-21/P/105 | 276,655 | ||||||||||||
22/01/2021 | Fuel a/c/2020-21/P/21 | 6,424 | ||||||||||||
22/01/2021 | Fuel a/c/2020-21/P/27 | 6,424 | ||||||||||||
22/01/2021 | TSC/2020-21/P/47 | 12,000 | ||||||||||||
22/01/2021 | TSC/2020-21/P/48 | 36,000 | ||||||||||||
22/01/2021 | TSC/2020-21/P/49 | 108,000 | ||||||||||||
25/01/2021 | CMSPGHS/2020-21/P/74 | 30,099 | ||||||||||||
25/01/2021 | CMSPGHS/2020-21/P/85 | 33,400 | ||||||||||||
25/01/2021 | Fuel a/c/2020-21/P/22 | 2,869,309 | ||||||||||||
25/01/2021 | Fuel a/c/2020-21/P/23 | 3,872,536 | ||||||||||||
27/01/2021 | OWN/2020-21/P/443 | 4,500 | ||||||||||||
28/01/2021 | TSC/2020-21/P/50 | 144,000 | ||||||||||||
28/01/2021 | TSC/2020-21/P/51 | 108,000 | ||||||||||||
29/01/2021 | ADWS/2020-21/P/86 | 2,941 | ||||||||||||
29/01/2021 | ADWS/2020-21/P/87 | 5,162 | ||||||||||||
29/01/2021 | ADWS/2020-21/P/88 | 3,000 | ||||||||||||
29/01/2021 | ADWS/2020-21/P/89 | 300 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/106 | 24,275 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/107 | 35,018 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/108 | 68,370 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/109 | 2,300 | ||||||||||||
29/01/2021 | OWN/2020-21/P/444 | 86,300 | ||||||||||||
29/01/2021 | OWN/2020-21/P/445 | 50,641 | ||||||||||||
29/01/2021 | OWN/2020-21/P/446 | 32,901 | ||||||||||||
29/01/2021 | OWN/2020-21/P/447 | 59,782 | ||||||||||||
29/01/2021 | OWN/2020-21/P/448 | 44,507 | ||||||||||||
29/01/2021 | OWN/2020-21/P/449 | 38,460 | ||||||||||||
29/01/2021 | OWN/2020-21/P/450 | 660 | ||||||||||||
29/01/2021 | OWN/2020-21/P/451 | 6,669 | ||||||||||||
29/01/2021 | OWN/2020-21/P/452 | 22,570 | ||||||||||||
29/01/2021 | OWN/2020-21/P/453 | 19,302 | ||||||||||||
29/01/2021 | OWN/2020-21/P/454 | 25,298 | ||||||||||||
29/01/2021 | OWN/2020-21/P/455 | 24,050 | ||||||||||||
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