Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | CMSPGHS/2020-21/R/15 | 1,155,000 | 01/01/2021 | PMGAY/2020-21/P/44 | 160 | |||||||||
01/01/2021 | Fuel a/c/2020-21/R/5 | 42,000 | 01/01/2021 | PMGAY/2020-21/P/45 | 224 | |||||||||
01/01/2021 | MLACDS/2020-21/R/13 | 444,452 | 01/01/2021 | PMGAY/2020-21/P/47 | 35,808 | |||||||||
01/01/2021 | PMGAY/2020-21/R/41 | 31,220 | 01/01/2021 | PMGAY/2020-21/P/48 | 29,640 | |||||||||
01/01/2021 | PMGAY/2020-21/R/42 | 224 | 01/01/2021 | PMGAY/2020-21/P/49 | 6,168 | |||||||||
01/01/2021 | PMGAY/2020-21/R/43 | 29,640 | 01/01/2021 | PMGAY/2020-21/P/52 | 16,605 | |||||||||
01/01/2021 | PMGAY/2020-21/R/44 | 248 | 01/01/2021 | PMGAY/2020-21/P/56 | 13,944 | |||||||||
01/01/2021 | PMGAY/2020-21/R/45 | 11,115 | 01/01/2021 | PMGAY/2020-21/P/60 | 13,968 | |||||||||
01/01/2021 | PMGAY/2020-21/R/46 | 22,800 | 05/01/2021 | OWN/2020-21/P/167 | 6,000 | |||||||||
01/01/2021 | PMGAY/2020-21/R/47 | 248 | 08/01/2021 | SFCG/2020-21/P/10 | 24,310 | |||||||||
01/01/2021 | PMGAY/2020-21/R/48 | 248 | 09/01/2021 | OWN/2020-21/P/143 | 3,745 | |||||||||
01/01/2021 | PMGAY/2020-21/R/49 | 26,681 | 09/01/2021 | OWN/2020-21/P/144 | 11,925 | |||||||||
01/01/2021 | SFCG/2020-21/R/7 | 1,857 | 09/01/2021 | OWN/2020-21/P/145 | 97,632 | |||||||||
08/01/2021 | OWN/2020-21/R/40 | 171,000 | 09/01/2021 | OWN/2020-21/P/146 | 10,000 | |||||||||
18/01/2021 | OWN/2020-21/R/41 | 1,740 | 12/01/2021 | OWN/2020-21/P/147 | 22,500 | |||||||||
21/01/2021 | OWN/2020-21/R/42 | 630 | 12/01/2021 | OWN/2020-21/P/148 | 36,945 | |||||||||
29/01/2021 | OWN/2020-21/R/43 | 20 | 12/01/2021 | OWN/2020-21/P/149 | 1,836 | |||||||||
29/01/2021 | OWN/2020-21/R/44 | 5,900 | 12/01/2021 | OWN/2020-21/P/150 | 3,500 | |||||||||
31/01/2021 | Fuel a/c/2020-21/R/6 | 171 | 12/01/2021 | OWN/2020-21/P/151 | 80,000 | |||||||||
12/01/2021 | OWN/2020-21/P/152 | 17,400 | ||||||||||||
25/01/2021 | OWN/2020-21/P/153 | 113,003 | ||||||||||||
25/01/2021 | OWN/2020-21/P/154 | 50,820 | ||||||||||||
25/01/2021 | OWN/2020-21/P/155 | 5,900 | ||||||||||||
25/01/2021 | OWN/2020-21/P/156 | 13,317 | ||||||||||||
25/01/2021 | OWN/2020-21/P/157 | 26,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/158 | 1,049 | ||||||||||||
25/01/2021 | OWN/2020-21/P/159 | 17,472 | ||||||||||||
29/01/2021 | Fuel a/c/2020-21/P/4 | 23,982 | ||||||||||||
29/01/2021 | OWN/2020-21/P/160 | 8,441 | ||||||||||||
29/01/2021 | OWN/2020-21/P/161 | 5,700 | ||||||||||||
29/01/2021 | OWN/2020-21/P/162 | 12,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/163 | 5,622 | ||||||||||||
29/01/2021 | OWN/2020-21/P/164 | 6,175 | ||||||||||||
29/01/2021 | OWN/2020-21/P/165 | 1,640 | ||||||||||||
29/01/2021 | OWN/2020-21/P/166 | 12,346 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/46 | 13,968 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/50 | 248 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/51 | 21,072 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/53 | 11,115 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/54 | 13,008 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/55 | 22,800 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/57 | 248 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/58 | 13,944 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/59 | 248 | ||||||||||||
29/01/2021 | PMGAY/2020-21/P/61 | 29,655 | ||||||||||||
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