Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | TSC/2020-21/R/12 | 6,096 | 04/01/2021 | Fuel a/c/2020-21/P/19 | 642,786.27 | |||||||||
02/01/2021 | MPLADS/2020-21/R/5 | 25,278 | 04/01/2021 | OWN/2020-21/P/156 | 17,818 | |||||||||
06/01/2021 | MLACDS/2020-21/R/21 | 500,989 | 04/01/2021 | PMGAY/2020-21/P/30 | 55,318 | |||||||||
07/01/2021 | CMSPGHS/2020-21/R/34 | 2,660 | 07/01/2021 | SSS/2020-21/P/10 | 417,855 | |||||||||
12/01/2021 | CMSPGHS/2020-21/R/38 | 8,850 | 08/01/2021 | TSC/2020-21/P/10 | 1,105,341 | |||||||||
13/01/2021 | CMSPGHS/2020-21/R/36 | 1,806,397 | 08/01/2021 | TSC/2020-21/P/9 | 58 | |||||||||
13/01/2021 | MLACDS/2020-21/R/20 | 786,279 | 09/01/2021 | Fuel a/c/2020-21/P/20 | 100,216 | |||||||||
14/01/2021 | SSS/2020-21/R/8 | 5,290 | 09/01/2021 | Fuel a/c/2020-21/P/21 | 69,415 | |||||||||
19/01/2021 | Fuel a/c/2020-21/R/13 | 2,418,469 | 11/01/2021 | OWN/2020-21/P/157 | 5,578 | |||||||||
20/01/2021 | CMSPGHS/2020-21/R/31 | 1,143 | 11/01/2021 | OWN/2020-21/P/158 | 25,750 | |||||||||
20/01/2021 | OWN/2020-21/R/68 | 256,794 | 11/01/2021 | OWN/2020-21/P/159 | 75,170 | |||||||||
27/01/2021 | OWN/2020-21/R/69 | 200 | 11/01/2021 | OWN/2020-21/P/160 | 15,762 | |||||||||
29/01/2021 | OWN/2020-21/R/70 | 12,800 | 11/01/2021 | OWN/2020-21/P/161 | 7,951 | |||||||||
29/01/2021 | OWN/2020-21/R/71 | 6,220 | 11/01/2021 | OWN/2020-21/P/162 | 3,000 | |||||||||
31/01/2021 | CMSPGHS/2020-21/R/37 | 8,401 | 12/01/2021 | CMSPGHS/2020-21/P/41 | 32,000 | |||||||||
31/01/2021 | SSS/2020-21/R/7 | 4,395 | 13/01/2021 | OWN/2020-21/P/163 | 20,938 | |||||||||
13/01/2021 | OWN/2020-21/P/164 | 2,606 | ||||||||||||
13/01/2021 | OWN/2020-21/P/165 | 6,705 | ||||||||||||
13/01/2021 | OWN/2020-21/P/166 | 300 | ||||||||||||
14/01/2021 | CMSPGHS/2020-21/P/42 | 368,840 | ||||||||||||
19/01/2021 | OWN/2020-21/P/167 | 28,738 | ||||||||||||
20/01/2021 | Fuel a/c/2020-21/P/22 | 20,355 | ||||||||||||
20/01/2021 | Fuel a/c/2020-21/P/23 | 15,083 | ||||||||||||
20/01/2021 | Fuel a/c/2020-21/P/24 | 35,650 | ||||||||||||
20/01/2021 | Fuel a/c/2020-21/P/25 | 699,597 | ||||||||||||
20/01/2021 | Fuel a/c/2020-21/P/26 | 1,396,112 | ||||||||||||
20/01/2021 | OWN/2020-21/P/196 | 772,957 | ||||||||||||
20/01/2021 | SSS/2020-21/P/12 | 18 | ||||||||||||
25/01/2021 | Fuel a/c/2020-21/P/27 | 12,459 | ||||||||||||
25/01/2021 | Fuel a/c/2020-21/P/28 | 3,571 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/18 | 12,993 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/19 | 25,986 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/20 | 13,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/168 | 223,796 | ||||||||||||
29/01/2021 | OWN/2020-21/P/169 | 38,155 | ||||||||||||
29/01/2021 | OWN/2020-21/P/170 | 166,196 | ||||||||||||
29/01/2021 | OWN/2020-21/P/171 | 1,696 | ||||||||||||
29/01/2021 | OWN/2020-21/P/172 | 1,720 | ||||||||||||
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