Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | PF/2020-21/R/11 | 35,316 | 01/01/2021 | ADWS/2020-21/P/1 | 187,801 | 21/01/2021 | CMSPGHS/2020-21/C/1 | 98,124 | ||||||
02/01/2021 | MLACDS/2020-21/R/6 | 3,000,843 | 01/01/2021 | ADWS/2020-21/P/2 | 187,812 | |||||||||
02/01/2021 | MPLADS/2020-21/R/11 | 3,227 | 01/01/2021 | ADWS/2020-21/P/3 | 3,986 | |||||||||
02/01/2021 | PF/2020-21/R/9 | 39,500 | 01/01/2021 | ADWS/2020-21/P/4 | 4,000 | |||||||||
02/01/2021 | SFCG/2020-21/R/7 | 860,024 | 01/01/2021 | CMSPGHS/2020-21/P/178 | 49,062 | |||||||||
02/01/2021 | TSC/2020-21/R/12 | 1,716 | 01/01/2021 | CMSPGHS/2020-21/P/179 | 49,062 | |||||||||
03/01/2021 | CMSPGHS/2020-21/R/8 | 31,211 | 01/01/2021 | CMSPGHS/2020-21/P/180 | 49,062 | |||||||||
05/01/2021 | OWN/2020-21/R/62 | 450 | 01/01/2021 | CMSPGHS/2020-21/P/193 | 80,856 | |||||||||
06/01/2021 | MLACDS/2020-21/R/5 | 848,724 | 01/01/2021 | CMSPGHS/2020-21/P/194 | 22,360 | |||||||||
06/01/2021 | OWN/2020-21/R/63 | 300 | 01/01/2021 | CMSPGHS/2020-21/P/195 | 24,712 | |||||||||
11/01/2021 | PF/2020-21/R/10 | 39,500 | 01/01/2021 | CMSPGHS/2020-21/P/196 | 49,062 | |||||||||
12/01/2021 | OWN/2020-21/R/64 | 1,000 | 01/01/2021 | CMSPGHS/2020-21/P/197 | 22,360 | |||||||||
12/01/2021 | TSC/2020-21/R/13 | 519,200 | 01/01/2021 | CMSPGHS/2020-21/P/198 | 80,856 | |||||||||
21/01/2021 | OWN/2020-21/R/66 | 500 | 01/01/2021 | CMSPGHS/2020-21/P/199 | 33,784 | |||||||||
21/01/2021 | OWN/2020-21/R/70 | 1,000,000 | 01/01/2021 | CMSPGHS/2020-21/P/200 | 24,712 | |||||||||
22/01/2021 | OWN/2020-21/R/65 | 892,646 | 01/01/2021 | CMSPGHS/2020-21/P/201 | 56,144 | |||||||||
22/01/2021 | OWN/2020-21/R/67 | 2,400 | 01/01/2021 | CMSPGHS/2020-21/P/202 | 33,784 | |||||||||
25/01/2021 | OWN/2020-21/R/68 | 500 | 01/01/2021 | CMSPGHS/2020-21/P/203 | 49,062 | |||||||||
29/01/2021 | OWN/2020-21/R/69 | 200 | 01/01/2021 | CMSPGHS/2020-21/P/204 | 24,712 | |||||||||
01/01/2021 | CMSPGHS/2020-21/P/205 | 33,784 | ||||||||||||
01/01/2021 | CMSPGHS/2020-21/P/206 | 56,144 | ||||||||||||
01/01/2021 | CMSPGHS/2020-21/P/207 | 22,360 | ||||||||||||
01/01/2021 | CMSPGHS/2020-21/P/258 | 55,342 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/181 | 49,062 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/182 | 26,812 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/183 | 49,062 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/208 | 33,784 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/209 | 22,360 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/210 | 24,712 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/211 | 22,360 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/212 | 22,360 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/213 | 22,360 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/214 | 33,784 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/215 | 752,337 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/216 | 22,360 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/217 | 22,360 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/218 | 24,712 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/219 | 22,360 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/220 | 22,360 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/221 | 49,062 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/222 | 58,496 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/223 | 33,784 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/224 | 49,062 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/225 | 24,712 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/226 | 24,712 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/227 | 22,360 | ||||||||||||
02/01/2021 | CMSPGHS/2020-21/P/228 | 33,784 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/184 | 49,062 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/185 | 54,062 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/186 | 49,062 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/229 | 24,712 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/230 | 24,712 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/231 | 24,712 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/232 | 33,784 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/233 | 58,496 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/235 | 22,360 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/236 | 73,774 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/237 | 24,712 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/238 | 22,360 | ||||||||||||
03/01/2021 | CMSPGHS/2020-21/P/259 | 55,342 | ||||||||||||
04/01/2021 | CMSPGHS/2020-21/P/187 | 49,062 | ||||||||||||
04/01/2021 | CMSPGHS/2020-21/P/240 | 33,784 | ||||||||||||
04/01/2021 | CMSPGHS/2020-21/P/241 | 49,062 | ||||||||||||
04/01/2021 | CMSPGHS/2020-21/P/242 | 24,712 | ||||||||||||
04/01/2021 | CMSPGHS/2020-21/P/243 | 33,784 | ||||||||||||
04/01/2021 | CMSPGHS/2020-21/P/244 | 24,712 | ||||||||||||
04/01/2021 | CMSPGHS/2020-21/P/245 | 58,496 | ||||||||||||
04/01/2021 | NMP/2020-21/P/33 | 12,000 | ||||||||||||
04/01/2021 | SSS/2020-21/P/3 | 744,131 | ||||||||||||
05/01/2021 | OWN/2020-21/P/480 | 15,283 | ||||||||||||
05/01/2021 | OWN/2020-21/P/481 | 6,634 | ||||||||||||
05/01/2021 | OWN/2020-21/P/482 | 11,097 | ||||||||||||
05/01/2021 | OWN/2020-21/P/483 | 3,944 | ||||||||||||
05/01/2021 | OWN/2020-21/P/484 | 16,016 | ||||||||||||
05/01/2021 | OWN/2020-21/P/485 | 9,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/486 | 6,500 | ||||||||||||
05/01/2021 | OWN/2020-21/P/487 | 17,500 | ||||||||||||
05/01/2021 | OWN/2020-21/P/488 | 1,075 | ||||||||||||
06/01/2021 | OWN/2020-21/P/489 | 5,061 | ||||||||||||
06/01/2021 | OWN/2020-21/P/490 | 1,344,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/491 | 51,438 | ||||||||||||
07/01/2021 | CMSPGHS/2020-21/P/188 | 24,712 | ||||||||||||
07/01/2021 | CMSPGHS/2020-21/P/246 | 33,784 | ||||||||||||
07/01/2021 | CMSPGHS/2020-21/P/247 | 56,144 | ||||||||||||
07/01/2021 | CMSPGHS/2020-21/P/248 | 33,784 | ||||||||||||
07/01/2021 | CMSPGHS/2020-21/P/249 | 33,784 | ||||||||||||
07/01/2021 | OWN/2020-21/P/492 | 21,646 | ||||||||||||
07/01/2021 | OWN/2020-21/P/493 | 9,500 | ||||||||||||
07/01/2021 | OWN/2020-21/P/494 | 1,350 | ||||||||||||
07/01/2021 | OWN/2020-21/P/495 | 2,200 | ||||||||||||
07/01/2021 | OWN/2020-21/P/496 | 4,700 | ||||||||||||
07/01/2021 | OWN/2020-21/P/497 | 2,300 | ||||||||||||
08/01/2021 | CMSPGHS/2020-21/P/191 | 26,812 | ||||||||||||
08/01/2021 | OWN/2020-21/P/498 | 15,186 | ||||||||||||
08/01/2021 | OWN/2020-21/P/499 | 27,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/500 | 6,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/501 | 15,967 | ||||||||||||
08/01/2021 | OWN/2020-21/P/502 | 1,800 | ||||||||||||
08/01/2021 | SFCG/2020-21/P/32 | 5,000 | ||||||||||||
08/01/2021 | SFCG/2020-21/P/33 | 5,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/503 | 9,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/504 | 3,505 | ||||||||||||
11/01/2021 | OWN/2020-21/P/505 | 3,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/506 | 3,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/507 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/508 | 7,250 | ||||||||||||
11/01/2021 | OWN/2020-21/P/509 | 540 | ||||||||||||
11/01/2021 | OWN/2020-21/P/510 | 3,353 | ||||||||||||
11/01/2021 | OWN/2020-21/P/511 | 1,062 | ||||||||||||
12/01/2021 | BAT/2020-21/P/1 | 36,567 | ||||||||||||
12/01/2021 | IWSC/2020-21/P/1 | 2,324 | ||||||||||||
12/01/2021 | NRDWSP/2020-21/P/2 | 1,690 | ||||||||||||
12/01/2021 | OWN/2020-21/P/512 | 169,332 | ||||||||||||
12/01/2021 | PF/2020-21/P/4 | 19,063 | ||||||||||||
12/01/2021 | TSC/2020-21/P/3 | 21,082 | ||||||||||||
12/01/2021 | TSC/2020-21/P/4 | 272,934 | ||||||||||||
12/01/2021 | TSC/2020-21/P/5 | 519,200 | ||||||||||||
12/01/2021 | TSC/2020-21/P/6 | 66,000 | ||||||||||||
12/01/2021 | TSC/2020-21/P/7 | 5 | ||||||||||||
18/01/2021 | CMSPGHS/2020-21/P/250 | 22,360 | ||||||||||||
18/01/2021 | NMP/2020-21/P/34 | 2,000 | ||||||||||||
18/01/2021 | NMP/2020-21/P/35 | 14,000 | ||||||||||||
18/01/2021 | NMP/2020-21/P/36 | 24,000 | ||||||||||||
18/01/2021 | NMP/2020-21/P/37 | 30,000 | ||||||||||||
19/01/2021 | CMSPGHS/2020-21/P/189 | 49,062 | ||||||||||||
19/01/2021 | OWN/2020-21/P/513 | 5,350 | ||||||||||||
19/01/2021 | OWN/2020-21/P/514 | 50,000 | ||||||||||||
20/01/2021 | MLACDS/2020-21/P/28 | 6,750 | ||||||||||||
20/01/2021 | OWN/2020-21/P/515 | 389,614 | ||||||||||||
20/01/2021 | OWN/2020-21/P/516 | 203,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/536 | 7,800 | ||||||||||||
21/01/2021 | OWN/2020-21/P/520 | 1,800 | ||||||||||||
21/01/2021 | OWN/2020-21/P/521 | 2,420 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/251 | 24,712 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/252 | 22,360 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/253 | 33,784 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/254 | 24,712 | ||||||||||||
22/01/2021 | NMP/2020-21/P/38 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/522 | 2,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/523 | 2,700 | ||||||||||||
25/01/2021 | OWN/2020-21/P/524 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/525 | 3,000 | ||||||||||||
27/01/2021 | CMSPGHS/2020-21/P/190 | 49,062 | ||||||||||||
27/01/2021 | CMSPGHS/2020-21/P/192 | 26,812 | ||||||||||||
27/01/2021 | CMSPGHS/2020-21/P/255 | 49,062 | ||||||||||||
27/01/2021 | CMSPGHS/2020-21/P/256 | 24,712 | ||||||||||||
27/01/2021 | CMSPGHS/2020-21/P/257 | 24,712 | ||||||||||||
27/01/2021 | OWN/2020-21/P/526 | 51,438 | ||||||||||||
27/01/2021 | OWN/2020-21/P/527 | 15,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/528 | 1,566,458 | ||||||||||||
29/01/2021 | CMSPGHS/2020-21/P/234 | 49,062 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/27 | 603,833 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/29 | 8,487 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/30 | 16,974 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/31 | 8,500 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/32 | 15,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/529 | 221,640 | ||||||||||||
29/01/2021 | OWN/2020-21/P/530 | 50,904 | ||||||||||||
29/01/2021 | OWN/2020-21/P/531 | 73,078 | ||||||||||||
29/01/2021 | OWN/2020-21/P/532 | 18,818 | ||||||||||||
29/01/2021 | OWN/2020-21/P/533 | 38,688 | ||||||||||||
29/01/2021 | OWN/2020-21/P/534 | 22,650 | ||||||||||||
29/01/2021 | OWN/2020-21/P/535 | 9,500 | ||||||||||||
|