Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | SWMS/2020-21/R/9 | 434,200 | 02/01/2021 | SWMS/2020-21/P/26 | 153,400 | |||||||||
04/01/2021 | SWMS/2020-21/R/15 | 434,200 | 02/01/2021 | SWMS/2020-21/P/27 | 79,200 | |||||||||
07/01/2021 | OWN/2020-21/R/32 | 10,000 | 02/01/2021 | SWMS/2020-21/P/28 | 78,000 | |||||||||
13/01/2021 | CMSPGHS/2020-21/R/3 | 2,298,222 | 02/01/2021 | SWMS/2020-21/P/29 | 98,800 | |||||||||
19/01/2021 | OWN/2020-21/R/33 | 692,654 | 02/01/2021 | SWMS/2020-21/P/30 | 16,700 | |||||||||
27/01/2021 | OWN/2020-21/R/34 | 6,720 | 04/01/2021 | SWMS/2020-21/P/31 | 153,400 | |||||||||
29/01/2021 | MLACDS/2020-21/R/4 | 14,600 | 04/01/2021 | SWMS/2020-21/P/32 | 80,600 | |||||||||
29/01/2021 | OWN/2020-21/R/35 | 64,595 | 04/01/2021 | SWMS/2020-21/P/33 | 78,000 | |||||||||
29/01/2021 | OWN/2020-21/R/36 | 66,305 | 04/01/2021 | SWMS/2020-21/P/34 | 98,800 | |||||||||
04/01/2021 | SWMS/2020-21/P/35 | 18,200 | ||||||||||||
05/01/2021 | Fuel a/c/2020-21/P/6 | 9.44 | ||||||||||||
05/01/2021 | OWN/2020-21/P/189 | 19,300 | ||||||||||||
06/01/2021 | OWN/2020-21/P/190 | 32,337 | ||||||||||||
06/01/2021 | OWN/2020-21/P/191 | 4,325 | ||||||||||||
11/01/2021 | OWN/2020-21/P/192 | 36,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/193 | 203,300 | ||||||||||||
12/01/2021 | CMSPGHS/2020-21/P/8 | 336,264 | ||||||||||||
12/01/2021 | OWN/2020-21/P/194 | 8,970 | ||||||||||||
12/01/2021 | OWN/2020-21/P/195 | 7,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/196 | 14,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/197 | 20,470 | ||||||||||||
12/01/2021 | OWN/2020-21/P/198 | 1,215 | ||||||||||||
12/01/2021 | OWN/2020-21/P/199 | 24,360 | ||||||||||||
19/01/2021 | MLACDS/2020-21/P/34 | 1,119,646 | ||||||||||||
20/01/2021 | OWN/2020-21/P/200 | 28,700 | ||||||||||||
22/01/2021 | OWN/2020-21/P/201 | 6,450 | ||||||||||||
25/01/2021 | OWN/2020-21/P/202 | 58,850 | ||||||||||||
25/01/2021 | OWN/2020-21/P/203 | 66,317 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/35 | 10,860 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/36 | 21,720 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/37 | 12,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/204 | 310,537 | ||||||||||||
29/01/2021 | OWN/2020-21/P/205 | 88,572 | ||||||||||||
29/01/2021 | OWN/2020-21/P/206 | 55,686 | ||||||||||||
29/01/2021 | OWN/2020-21/P/207 | 3,853 | ||||||||||||
29/01/2021 | OWN/2020-21/P/208 | 352,270 | ||||||||||||
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